Southern Co Net Income
| SOJD Stock | USD 20.49 0.06 0.29% |
As of the 11th of February 2026, Southern has the Risk Adjusted Performance of 0.0741, coefficient of variation of 948.7, and Semi Deviation of 0.2643. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern, as well as the relationship between them. Please validate Southern jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Southern is priced more or less accurately, providing market reflects its prevalent price of 20.49 per share. Given that Southern has jensen alpha of 0.0118, we advise you to double-check Southern Co's current market performance to make sure the company can sustain itself at a future point.
Southern's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southern's valuation are provided below:Southern Co does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Electric Utilities sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southern requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value - what Southern's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southern's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southern's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Southern 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southern's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southern.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Southern on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Co or generate 0.0% return on investment in Southern over 90 days. Southern is related to or competes with CMS Energy, Edison International, Fortis, Korea Electric, Duke Energy, and Algonquin Power. More
Southern Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southern's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southern Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4075 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6338 |
Southern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern's standard deviation. In reality, there are many statistical measures that can use Southern historical prices to predict the future Southern's volatility.| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1458 |
Southern February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0741 | |||
| Market Risk Adjusted Performance | 0.1558 | |||
| Mean Deviation | 0.2807 | |||
| Semi Deviation | 0.2643 | |||
| Downside Deviation | 0.4075 | |||
| Coefficient Of Variation | 948.7 | |||
| Standard Deviation | 0.4076 | |||
| Variance | 0.1662 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1458 | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6338 | |||
| Downside Variance | 0.1661 | |||
| Semi Variance | 0.0699 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.7374 | |||
| Kurtosis | 3.13 |
Southern Backtested Returns
At this point, Southern is very steady. Southern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Southern Co, which you can use to evaluate the volatility of the company. Please validate Southern's Risk Adjusted Performance of 0.0741, coefficient of variation of 948.7, and Semi Deviation of 0.2643 to confirm if the risk estimate we provide is consistent with the expected return of 0.043%. Southern has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern is expected to be smaller as well. Southern right now has a risk of 0.41%. Please validate Southern skewness, and the relationship between the potential upside and rate of daily change , to decide if Southern will be following its existing price patterns.
Auto-correlation | 0.20 |
Weak predictability
Southern Co has weak predictability. Overlapping area represents the amount of predictability between Southern time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southern price movement. The serial correlation of 0.2 indicates that over 20.0% of current Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Southern Co reported net income of 4.26 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Southern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern could also be used in its relative valuation, which is a method of valuing Southern by comparing valuation metrics of similar companies.Southern is currently under evaluation in net income category among its peers.
Southern Fundamentals
| Revenue | 26.72 B | ||||
| EBITDA | 12.94 B | ||||
| Net Income | 4.26 B | ||||
| Total Debt | 66.28 B | ||||
| Cash Flow From Operations | 9.79 B | ||||
| Number Of Employees | 25 | ||||
| Total Asset | 145.18 B | ||||
| Retained Earnings | 13.75 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 145.18 B | ||||
| Last Dividend Paid | 0.38 |
About Southern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Southern is a strong investment it is important to analyze Southern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:Check out You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Electric Utilities sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southern requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value - what Southern's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southern's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southern's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.