Consolidated Edison Stock Analysis
ED Stock | USD 98.36 0.34 0.34% |
Consolidated Edison is overvalued with Real Value of 93.8 and Target Price of 88.0. The main objective of Consolidated Edison stock analysis is to determine its intrinsic value, which is an estimate of what Consolidated Edison is worth, separate from its market price. There are two main types of Consolidated Edison's stock analysis: fundamental analysis and technical analysis.
The Consolidated Edison stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Consolidated Edison's ongoing operational relationships across important fundamental and technical indicators.
Consolidated |
Consolidated Stock Analysis Notes
About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consolidated Edison recorded earning per share (EPS) of 5.32. The entity last dividend was issued on the 13th of November 2024. The firm had 2:1 split on the 3rd of July 1989. Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. The company was founded in 1823 and is based in New York, New York. Consolidated Edison operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 13871 people. To learn more about Consolidated Edison call Stuart Nachmias at 212 460 4600 or check out https://www.conedison.com.Consolidated Edison Quarterly Total Revenue |
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Consolidated Edison Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Consolidated Edison's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Consolidated Edison or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Consolidated Edison generated a negative expected return over the last 90 days | |
Consolidated Edison reports 25.01 B of total liabilities with total debt to equity ratio (D/E) of 1.24, which is normal for its line of buisiness. Consolidated Edison has a current ratio of 0.81, 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 Consolidated to invest in growth at high rates of return. | |
Consolidated Edison has a strong financial position based on the latest SEC filings | |
About 70.0% of Consolidated Edison shares are held by institutions such as insurance companies | |
Latest headline from talkmarkets.com: 3 Dividend Aristocrat Utilities To Power Your Portfolio |
Consolidated Edison Upcoming and Recent Events
15th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Consolidated Largest EPS Surprises
Earnings surprises can significantly impact Consolidated Edison'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1997-01-28 | 1996-12-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2020-08-06 | 2020-06-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2007-08-02 | 2007-06-30 | 0.51 | 0.57 | 0.06 | 11 |
Consolidated Edison Environmental, Social, and Governance (ESG) Scores
Consolidated Edison's ESG score is a quantitative measure that evaluates Consolidated Edison's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Consolidated Edison's operations that may have significant financial implications and affect Consolidated Edison's stock price as well as guide investors towards more socially responsible investments.
Consolidated Edison Thematic Classifications
In addition to having Consolidated Edison stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Consolidated Stock Institutional Investors
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 | Bank Of New York Mellon Corp | 2024-06-30 | 2.4 M | Allianz Asset Management Ag | 2024-06-30 | 2.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 2 M | Amundi | 2024-06-30 | 2 M | Proshare Advisors Llc | 2024-09-30 | 1.9 M | California Public Employees Retrmnt Sys | 2024-09-30 | 1.7 M | Hsbc Holdings Plc | 2024-06-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 42 M | Blackrock Inc | 2024-06-30 | 41.1 M |
Consolidated Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 34.07 B.Consolidated Profitablity
The company has Net Profit Margin (PM) of 0.12 %, 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 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.05 | 0.08 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.12 | 0.11 |
Management Efficiency
Consolidated Edison has Return on Asset (ROA) of 0.0322 % which means that for every $100 of assets, it generated a profit of $0.0322. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0858 %, which means that it produced $0.0858 on every 100 dollars invested by current stockholders. Consolidated Edison's management efficiency ratios could be used to measure how well Consolidated Edison manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Consolidated Edison's Fixed Asset Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.41, whereas Non Current Assets Total are forecasted to decline to about 32.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 60.85 | 31.13 | |
Tangible Book Value Per Share | 59.68 | 62.66 | |
Enterprise Value Over EBITDA | 10.86 | 7.18 | |
Price Book Value Ratio | 1.49 | 1.14 | |
Enterprise Value Multiple | 10.86 | 7.18 | |
Price Fair Value | 1.49 | 1.14 | |
Enterprise Value | 15.5 B | 13.2 B |
Management at Consolidated Edison focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0338 | Operating Margin 0.2124 | Profit Margin 0.1227 | Forward Dividend Yield 0.0338 | Beta 0.353 |
Technical Drivers
As of the 25th of November, Consolidated Edison shows the Risk Adjusted Performance of (0.01), standard deviation of 0.9721, and Mean Deviation of 0.8021. Consolidated Edison technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Consolidated Edison treynor ratio, as well as the relationship between the value at risk and skewness to decide if Consolidated Edison is priced correctly, providing market reflects its regular price of 98.36 per share. Given that Consolidated Edison has information ratio of (0.15), we suggest you to validate Consolidated Edison's prevailing market performance to make sure the company can sustain itself at a future point.Consolidated Edison Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Consolidated Edison middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Consolidated Edison. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Consolidated Edison 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 Consolidated Edison insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consolidated Edison'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 Consolidated Edison 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.
Stuart Nachmias over three months ago Acquisition by Stuart Nachmias of tradable shares of Consolidated Edison at 90.9 subject to Rule 16b-3 | ||
Joseph Miller over three months ago Acquisition by Joseph Miller of tradable shares of Consolidated Edison at 90.9 subject to Rule 16b-3 | ||
Joseph Miller over three months ago Acquisition by Joseph Miller of tradable shares of Consolidated Edison at 90.27 subject to Rule 16b-3 | ||
John Killian over three months ago Disposition of 1500 shares by John Killian of Consolidated Edison at 97.12 subject to Rule 16b-3 | ||
O'connell Michele over six months ago Disposition of 1300 shares by Oconnell Michele of Consolidated Edison subject to Rule 16b-3 | ||
Shannon Nancy over six months ago Acquisition by Shannon Nancy of tradable shares of Consolidated Edison at 90.81 subject to Rule 16b-3 | ||
William Longhi G over six months ago Payment of 3038 shares by William Longhi G of Consolidated Edison subject to Rule 16b-3 |
Consolidated Edison Outstanding Bonds
Consolidated Edison 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. Consolidated Edison 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 Consolidated bonds can be classified according to their maturity, which is the date when Consolidated Edison 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.
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CONSOLIDATED EDISON N Corp BondUS209111FF50 | View | |
CONSOLIDATED EDISON N Corp BondUS209111FE85 | View | |
CONSOLIDATED EDISON N Corp BondUS209111FD03 | View | |
CONSOLIDATED EDISON N Corp BondUS209111FC20 | View | |
CONSOLIDATED EDISON N Corp BondUS209111FB47 | View | |
CONSOLIDATED EDISON N Corp BondUS209111FJ72 | View |
Consolidated Edison Predictive Daily Indicators
Consolidated Edison 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 Consolidated Edison 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.
Consolidated Edison Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 23rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
2nd of October 2024 Other Reports | ViewVerify | |
F4 | 18th of September 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 | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Consolidated Edison Forecast Models
Consolidated Edison's time-series forecasting models are one of many Consolidated Edison's stock analysis techniques aimed at predicting 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 Consolidated Edison'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.About Consolidated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Consolidated Edison prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consolidated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Consolidated Edison. By using and applying Consolidated Stock analysis, traders can create a robust methodology for identifying Consolidated entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.14 | |
Operating Profit Margin | 0.22 | 0.14 | |
Net Profit Margin | 0.17 | 0.18 | |
Gross Profit Margin | 0.51 | 0.58 |
Current Consolidated Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Consolidated analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Consolidated analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
88.0 | Hold | 19 | Odds |
Most Consolidated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Consolidated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Consolidated Edison, talking to its executives and customers, or listening to Consolidated conference calls.
Consolidated Stock Analysis Indicators
Consolidated Edison stock analysis indicators help investors evaluate how Consolidated Edison stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Consolidated Edison shares will generate the highest return on investment. By understating and applying Consolidated Edison stock analysis, traders can identify Consolidated Edison position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.5 B | |
Long Term Debt | 21.9 B | |
Common Stock Shares Outstanding | 349.3 M | |
Total Stockholder Equity | 21.2 B | |
Tax Provision | 487 M | |
Quarterly Earnings Growth Y O Y | 0.112 | |
Property Plant And Equipment Net | 50.1 B | |
Cash And Short Term Investments | 1.2 B | |
Cash | 1.2 B | |
Accounts Payable | 1.8 B | |
Net Debt | 23.8 B | |
50 Day M A | 102.012 | |
Total Current Liabilities | 6.5 B | |
Other Operating Expenses | 11.5 B | |
Non Current Assets Total | 59.8 B | |
Forward Price Earnings | 17.5439 | |
Non Currrent Assets Other | 8.2 B | |
Stock Based Compensation | 53 M |
Complementary Tools for Consolidated Stock analysis
When running Consolidated Edison's price analysis, check to measure Consolidated Edison'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 Consolidated Edison is operating at the current time. Most of Consolidated Edison's value examination focuses on studying past and present price action to predict the probability of Consolidated Edison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Edison's price. Additionally, you may evaluate how the addition of Consolidated Edison to your portfolios can decrease your overall portfolio volatility.
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