Firstenergy Stock Performance
| FE Stock | USD 42.05 0.26 0.62% |
The firm shows a Beta (market volatility) of 0.0946, which means not very significant fluctuations relative to the market. As returns on the market increase, FirstEnergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstEnergy is expected to be smaller as well. At this point, FirstEnergy has a negative expected return of -0.0316%. Please make sure to confirm FirstEnergy's accumulation distribution, and the relationship between the potential upside and day median price , to decide if FirstEnergy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days FirstEnergy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, FirstEnergy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 1.21 | Year To Date Return 12.03 | Ten Year Return 15.62 | All Time Return 61.15 |
Forward Dividend Yield 0.0407 | Payout Ratio 0.6531 | Last Split Factor 1:3 | Forward Dividend Rate 1.7 | Dividend Date 2024-12-01 |
1 | Acquisition by K. Jon Taylor of 105814 shares of FirstEnergy subject to Rule 16b-3 | 09/06/2024 |
2 | Dominion Energy, American Electric Power, FirstEnergy reach joint planning agreement to propose regional transmission projects across PJM footprint | 10/07/2024 |
3 | A solar farm comes online on a coal ash landfill site in West Virginia | 10/21/2024 |
4 | FirstEnergy Lags Q3 Earnings and Revenue Estimates | 10/29/2024 |
5 | FirstEnergy Corp Q3 2024 Earnings Call Highlights Strategic Investments and Storm Challenges | 10/31/2024 |
6 | FirstEnergy Stock Rating Lowered by Seaport Res Ptn | 11/01/2024 |
7 | Public Service Enterprise Group Q3 Earnings Miss, Revenues Rise YY | 11/04/2024 |
8 | Duke Energys Q3 Earnings Miss Estimates, Revenues Increase YY | 11/07/2024 |
9 | FirstEnergy Names Karen Sagot Vice President, Investor Relations, and Sean Davies Vice President, Continuous Improvement | 11/08/2024 |
10 | With 84 percent ownership, FirstEnergy Corp. boasts of strong institutional backing | 11/11/2024 |
11 | Capital World Investors Increases Stake in FirstEnergy Corp | 11/13/2024 |
| Begin Period Cash Flow | 206 M |
FirstEnergy |
FirstEnergy Relative Risk vs. Return Landscape
If you would invest 4,274 in FirstEnergy on August 27, 2024 and sell it today you would lose (95.00) from holding FirstEnergy or give up 2.22% of portfolio value over 90 days. FirstEnergy is generating negative expected returns and assumes 0.8384% volatility on return distribution over the 90 days horizon. Put differently, 7% of stocks are less risky than FirstEnergy on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
FirstEnergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstEnergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FirstEnergy, and traders can use it to determine the average amount a FirstEnergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FE |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FirstEnergy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstEnergy by adding FirstEnergy to a well-diversified portfolio.
FirstEnergy Fundamentals Growth
FirstEnergy Stock prices reflect investors' perceptions of the future prospects and financial health of FirstEnergy, and FirstEnergy 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 FirstEnergy Stock performance.
| Return On Equity | 0.0831 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 47.35 B | ||||
| Shares Outstanding | 576.32 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 12.87 B | ||||
| Gross Profit | 8.23 B | ||||
| EBITDA | 3.73 B | ||||
| Net Income | 1.18 B | ||||
| Cash And Equivalents | 160 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 24.91 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 21.56 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 1.55 X | ||||
| Market Capitalization | 24.08 B | ||||
| Total Asset | 48.77 B | ||||
| Retained Earnings | (97 M) | ||||
| Working Capital | (2.82 B) | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 5.25 B | ||||
About FirstEnergy Performance
By analyzing FirstEnergy's fundamental ratios, stakeholders can gain valuable insights into FirstEnergy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FirstEnergy 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 FirstEnergy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.22 | 57.72 | |
| 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 |
Things to note about FirstEnergy performance evaluation
Checking the ongoing alerts about FirstEnergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FirstEnergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing FirstEnergy'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 FirstEnergy's stock is overvalued or undervalued compared to its peers.
- Examining FirstEnergy'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 FirstEnergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstEnergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstEnergy's stock. These opinions can provide insight into FirstEnergy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FirstEnergy Stock analysis
When running FirstEnergy's price analysis, check to measure FirstEnergy'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 FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.
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