Mge Energy Stock Analysis

MGE Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The book value of MGE Energy was now reported as 33.01. The company last dividend was issued on the 29th of November 2024. MGE Energy had 3:2 split on the 10th of February 2014. MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. As of December 31, 2021, the company generated and distributed electricity to 159,000 customers in Dane County, Wisconsin and purchased and distributed natural gas to 169,000 customers in seven Wisconsin counties. Mge Energy is traded on NASDAQ Exchange in the United States. To find out more about MGE Energy contact the company at 608 252 7000 or learn more at https://www.mgeenergy.com.

MGE Energy Investment Alerts

MGE Energy Upcoming and Recent Events

MGE Largest EPS Surprises

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MGE Energy Environmental, Social, and Governance (ESG) Scores

MGE Stock Institutional Investors

Note, although MGE Energy'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.

MGE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B.

MGE Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

MGE Energy has return on total asset (ROA) of 0.0354 % which means that it generated a profit of $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1018 %, meaning that it created $0.1018 on every $100 dollars invested by stockholders. MGE Energy's management efficiency ratios could be used to measure how well MGE Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, MGE Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, MGE Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.33, whereas Non Current Assets Total are forecasted to decline to about 1.2 B.

Technical Drivers

As of the 25th of November, MGE Energy secures the risk adjusted performance of 0.1588, and Mean Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MGE Energy, as well as the relationship between them. Please verify MGE Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if MGE Energy is priced fairly, providing market reflects its recent price of 104.75 per share. Given that MGE Energy has jensen alpha of 0.1624, we recommend you to check MGE Energy's last-minute market performance to make sure the company can sustain itself in the future.

MGE Energy Price Movement Analysis

MGE Energy Insider Trading Activities

MGE Energy Outstanding Bonds

MGE Energy Predictive Daily Indicators

MGE Energy Corporate Filings

MGE Energy Forecast Models

MGE Energy's time-series forecasting models are one of many MGE Energy'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 MGE Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MGE Energy 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 MGE 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 MGE Energy. By using and applying MGE Stock analysis, traders can create a robust methodology for identifying MGE entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MGE 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. MGE 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.

MGE Energy stock analysis indicators help investors evaluate how MGE Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MGE Energy shares will generate the highest return on investment. By understating and applying MGE Energy stock analysis, traders can identify MGE Energy position entry and exit signals to maximize returns.

When running MGE Energy's price analysis, check to measure MGE Energy'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 MGE Energy is operating at the current time. Most of MGE Energy's value examination focuses on studying past and present price action to predict the probability of MGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGE Energy's price. Additionally, you may evaluate how the addition of MGE Energy to your portfolios can decrease your overall portfolio volatility.