Is FirstEnergy Stock a Good Investment?

FirstEnergy Investment Advice

To provide specific investment advice or recommendations on FirstEnergy stock, we recommend investors consider the following general factors when evaluating FirstEnergy. This will help you to make an informed decision on whether to include FirstEnergy in one of your diversified portfolios:

Examine FirstEnergy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research FirstEnergy's leadership team and their track record. Good management can help FirstEnergy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electric Utilities space and any emerging trends that could impact FirstEnergy's business and its evolving consumer preferences.
Compare FirstEnergy's performance and market position to its competitors. Analyze how FirstEnergy is positioned in terms of product offerings, innovation, and market share.
Check if FirstEnergy pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about FirstEnergy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in FirstEnergy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FirstEnergy is a good investment.

Sell

Buy

Hold

FirstEnergy advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure FirstEnergy is not overpriced, please confirm all FirstEnergy fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that FirstEnergy has a price to earning of 17.96 X, we urge you to verify FirstEnergy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine FirstEnergy Stock

Researching FirstEnergy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstEnergy has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 7th of November 2024. The firm had 1:3 split on the 4th of April 2003.

To determine if FirstEnergy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FirstEnergy's research are outlined below:

	FirstEnergy generated a negative expected return over the last 90 days
	FirstEnergy reports 24.91 B of total liabilities with total debt to equity ratio (D/E) of 1.89, which is normal for its line of buisiness. FirstEnergy has a current ratio of 0.65, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for FirstEnergy to invest in growth at high rates of return.
	Over 90.0% of FirstEnergy shares are owned by institutional investors
	Latest headline from gurufocus.com: Capital World Investors Increases Stake in FirstEnergy Corp

FirstEnergy Quarterly Cost Of Revenue

1.23 Billion

FirstEnergy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FirstEnergy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FirstEnergy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact FirstEnergy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FirstEnergy's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2020-02-07	2019-12-31	0.5	0.55	0.05	10
2015-07-30	2015-06-30	0.48	0.53	0.05	10
2014-08-05	2014-06-30	0.44	0.49	0.05	11
1998-07-21	1998-06-30	0.22	0.27	0.05	22
2003-02-13	2002-12-31	0.44	0.51	0.07	15
2013-05-07	2013-03-31	0.68	0.76	0.08	11
2003-04-30	2003-03-31	0.47	0.39	-0.08	17
2018-10-25	2018-09-30	0.71	0.8	0.09	12

Know FirstEnergy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FirstEnergy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FirstEnergy backward and forwards among themselves. FirstEnergy's institutional investor refers to the entity that pools money to purchase FirstEnergy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Boston Partners Global Investors, Inc	2024-09-30	9.5 M
Neuberger Berman Group Llc	2024-06-30	8.9 M
Allspring Global Investments Holdings, Llc	2024-06-30	8.6 M
Nuveen Asset Management, Llc	2024-06-30	8.5 M
Soroban Capital Partners Lp	2024-09-30	5.2 M
Legal & General Group Plc	2024-06-30	5.2 M
Northern Trust Corp	2024-09-30	4.3 M
Royal Bank Of Canada	2024-06-30	3.8 M
Zimmer Partners Lp	2024-09-30	3.7 M
Capital World Investors	2024-09-30	78.1 M
Vanguard Group Inc	2024-09-30	65.3 M

Note, although FirstEnergy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FirstEnergy's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 24.08 B.

Market Cap

10.1 Billion

FirstEnergy's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.03	0.02
Return On Capital Employed	0.05	0.06
Return On Assets	0.02	0.02
Return On Equity	0.11	0.11

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.22 %, which signifies that for every $100 of sales, it has a net operating income of $0.22.

Determining FirstEnergy's profitability involves analyzing its financial statements and using various financial metrics to determine if FirstEnergy is a good buy. For example, gross profit margin measures FirstEnergy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FirstEnergy's profitability and make more informed investment decisions.

Please note, the presentation of FirstEnergy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FirstEnergy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FirstEnergy's management manipulating its earnings.

Evaluate FirstEnergy's management efficiency

FirstEnergy has Return on Asset (ROA) of 0.0271 % which means that for every $100 of assets, it generated a profit of $0.0271. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0831 %, which means that it produced $0.0831 on every 100 dollars invested by current stockholders. FirstEnergy's management efficiency ratios could be used to measure how well FirstEnergy manages its routine affairs as well as how well it operates its assets and liabilities. At present, FirstEnergy's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, FirstEnergy's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.9 B, whereas Non Current Assets Total are forecasted to decline to about 38.2 B.

	Last Reported	Projected for Next Year
Book Value Per Share	19.05	26.06
Tangible Book Value Per Share	9.25	10.67
Enterprise Value Over EBITDA	12.28	7.22
Price Book Value Ratio	2.01	1.46
Enterprise Value Multiple	12.28	7.22
Price Fair Value	2.01	1.46
Enterprise Value	21.6 B	19.2 B

FirstEnergy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.

Dividend Yield

0.0407

Forward Dividend Yield

0.0407

Forward Dividend Rate

1.7

Beta

0.495

Basic technical analysis of FirstEnergy Stock

As of the 24th of November, FirstEnergy shows the Mean Deviation of 0.6905, standard deviation of 0.831, and Variance of 0.6905. FirstEnergy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstEnergy standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FirstEnergy is priced favorably, providing market reflects its regular price of 41.79 per share. Given that FirstEnergy has information ratio of (0.20), we urge you to verify FirstEnergy's prevailing market performance to make sure the company can sustain itself at a future point.

FirstEnergy's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FirstEnergy insiders, such as employees or executives, is commonly permitted as long as it does not rely on FirstEnergy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FirstEnergy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		K. Jon Taylor over two months ago Acquisition by K. Jon Taylor of 105814 shares of FirstEnergy subject to Rule 16b-3
		Leslie Turner over three months ago Acquisition by Leslie Turner of 1003 shares of FirstEnergy subject to Rule 16b-3
		Melvin Williams over a year ago Acquisition by Melvin Williams of 1204 shares of FirstEnergy subject to Rule 16b-3
		Ebony YeboahAmankwah over a year ago Exercise or conversion by Ebony YeboahAmankwah of 7226 shares of FirstEnergy subject to Rule 16b-3

FirstEnergy's Outstanding Corporate Bonds

FirstEnergy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FirstEnergy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FirstEnergy bonds can be classified according to their maturity, which is the date when FirstEnergy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	US337930AD30 Corp Bond US337930AD30	View
	MGM Resorts International Corp Bond US552953CD18	View
	US337932AP26 Corp Bond US337932AP26	View
	US337932AN77 Corp Bond US337932AN77	View
	US337932AM94 Corp Bond US337932AM94	View
	US337932AK39 Corp Bond US337932AK39	View

View All FirstEnergy Corporate Bonds

Understand FirstEnergy's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing FirstEnergy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.43)
	Mean Deviation	0.6905
	Coefficient Of Variation	(2,650)
	Standard Deviation	0.831
	Variance	0.6905
	Information Ratio	(0.20)
	Jensen Alpha	(0.05)
	Total Risk Alpha	(0.17)
	Treynor Ratio	(0.44)
	Maximum Drawdown	3.72
	Value At Risk	(1.48)
	Potential Upside	1.13
	Skewness	(0.06)
	Kurtosis	(0.51)

	Risk Adjusted Performance	(0.03)
	Market Risk Adjusted Performance	(0.43)
	Mean Deviation	0.6905
	Coefficient Of Variation	(2,650)
	Standard Deviation	0.831
	Variance	0.6905
	Information Ratio	(0.20)
	Jensen Alpha	(0.05)
	Total Risk Alpha	(0.17)
	Treynor Ratio	(0.44)
	Maximum Drawdown	3.72
	Value At Risk	(1.48)
	Potential Upside	1.13
	Skewness	(0.06)
	Kurtosis	(0.51)

Consider FirstEnergy's intraday indicators

FirstEnergy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FirstEnergy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0123
	Daily Balance Of Power	(0.79)
	Rate Of Daily Change	0.99
	Day Median Price	42.03
	Day Typical Price	41.95
	Market Facilitation Index	0.52
	Price Action Indicator	(0.45)
	Period Momentum Indicator	(0.41)
	Relative Strength Index	27.51

FirstEnergy Corporate Filings

13A	13th of November 2024 An amended filing to the original Schedule 13G	View Verify
8K	8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	26th of June 2024 Other Reports	View Verify

FirstEnergy time-series forecasting models is one of many FirstEnergy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FirstEnergy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FirstEnergy Stock media impact

Far too much social signal, news, headlines, and media speculation about FirstEnergy that are available to investors today. That information is available publicly through FirstEnergy media outlets and privately through word of mouth or via FirstEnergy internal channels. However, regardless of the origin, that massive amount of FirstEnergy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of FirstEnergy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FirstEnergy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FirstEnergy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FirstEnergy alpha.

FirstEnergy Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards FirstEnergy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

FirstEnergy Historical Investor Sentiment

Investor biases related to FirstEnergy's public news can be used to forecast risks associated with an investment in FirstEnergy. The trend in average sentiment can be used to explain how an investor holding FirstEnergy can time the market purely based on public headlines and social activities around FirstEnergy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

FirstEnergy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FirstEnergy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average FirstEnergy news discussions. The higher the estimate score, the more favorable the investor's outlook on FirstEnergy.