Edison International Stock Performance
| EIX Stock | USD 73.74 1.08 1.49% |
On a scale of 0 to 100, Edison International holds a performance score of 19. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Edison International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edison International is expected to be smaller as well. Please check Edison International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Edison International's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Edison International are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, Edison International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return 7.98 | Year To Date Return 21.02 | Ten Year Return 14.79 | All Time Return 727.61 |
Forward Dividend Yield 0.0483 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.51 | Dividend Date 2026-01-31 |
1 | Disposition of tradable shares by Linda Stuntz of Edison International at 60.02 subject to Rule 16b-3 | 12/31/2025 |
2 | Disposition of 2545 shares by Jill Anderson of Edison International subject to Rule 16b-3 | 01/02/2026 |
3 | Assessing Edison International Valuation After Dividend Hike And Ongoing Wildfire Risk | 01/07/2026 |
4 | Is Edison Internationals 22-Year Dividend Streak Reframing Its Capital Allocation Story | 01/29/2026 |
5 | Disposition of tradable shares by Beliveau-dunn Jeanne of Edison International at 62.28 subject to Rule 16b-3 | 01/30/2026 |
6 | A Look At Edison International Valuation After Earnings Beats And Wildfire Securitization Progress | 02/06/2026 |
7 | EIX INVESTOR NOTICE Edison International Investors with Substan - GuruFocus | 02/09/2026 |
8 | Barclays Trims Edison International Target to 67, Reaffirms Overweight | 02/11/2026 |
9 | Edison International Stock Analyst Estimates Ratings | 02/12/2026 |
10 | SCE Extends More Than 500 Offers for Eaton Fire Recovery in Just Over 100 Days | 02/13/2026 |
11 | Edison International Announces Earnings Results, Beats Expectations By 0.38 EPS | 02/18/2026 |
12 | Edison International Q4 2025 Earnings Call Transcript | 02/20/2026 |
| Begin Period Cash Flow | 684 M | |
| Total Cashflows From Investing Activities | -6.3 B |
Edison International Relative Risk vs. Return Landscape
If you would invest 5,832 in Edison International on November 23, 2025 and sell it today you would earn a total of 1,542 from holding Edison International or generate 26.44% return on investment over 90 days. Edison International is generating 0.4045% of daily returns assuming volatility of 1.6091% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Edison, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Edison International Target Price Odds to finish over Current Price
The tendency of Edison Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 73.74 | 90 days | 73.74 | near 1 |
Based on a normal probability distribution, the odds of Edison International to move above the current price in 90 days from now is near 1 (This Edison International probability density function shows the probability of Edison Stock to fall within a particular range of prices over 90 days) .
Edison International Price Density |
| Price |
Predictive Modules for Edison International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Edison International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Edison International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Edison International is not an exception. The market had few large corrections towards the Edison International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Edison International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Edison International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | 0.19 |
Edison International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Edison International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Edison International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Edison International has 3.43 B in debt with debt to equity (D/E) ratio of 1.76, which is OK given its current industry classification. Edison International has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Edison to fund expansion initiatives and generate superior returns. | |
| Over 93.0% of Edison International shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Edison International Q4 2025 Earnings Call Transcript |
Edison International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Edison Stock often depends not only on the future outlook of the current and potential Edison International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Edison International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 385 M | |
| Cash And Short Term Investments | 1000 K |
Edison International Fundamentals Growth
Edison Stock prices reflect investors' perceptions of the future prospects and financial health of Edison International, and Edison International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Edison Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 68.21 B | ||||
| Shares Outstanding | 384.79 M | ||||
| Price To Earning | 29.72 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 19.32 B | ||||
| Gross Profit | 9.29 B | ||||
| EBITDA | 7.69 B | ||||
| Net Income | 4.7 B | ||||
| Cash And Equivalents | 193 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 3.43 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 44.39 X | ||||
| Cash Flow From Operations | 5.8 B | ||||
| Earnings Per Share | 7.63 X | ||||
| Market Capitalization | 28.38 B | ||||
| Total Asset | 24.78 B | ||||
| Retained Earnings | 10.71 B | ||||
| Working Capital | (1.28 B) | ||||
| Current Asset | 2.65 B | ||||
| Current Liabilities | 4.93 B | ||||
About Edison International Performance
Evaluating Edison International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Edison International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Edison International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.75 | 27.17 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.27 | 0.28 |
Things to note about Edison International performance evaluation
Checking the ongoing alerts about Edison International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edison International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edison International has 3.43 B in debt with debt to equity (D/E) ratio of 1.76, which is OK given its current industry classification. Edison International has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Edison to fund expansion initiatives and generate superior returns. | |
| Over 93.0% of Edison International shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Edison International Q4 2025 Earnings Call Transcript |
- Analyzing Edison International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Edison International's stock is overvalued or undervalued compared to its peers.
- Examining Edison International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Edison International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edison International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edison International's stock. These opinions can provide insight into Edison International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Edison Stock Analysis
When running Edison International's price analysis, check to measure Edison International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edison International is operating at the current time. Most of Edison International's value examination focuses on studying past and present price action to predict the probability of Edison International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edison International's price. Additionally, you may evaluate how the addition of Edison International to your portfolios can decrease your overall portfolio volatility.