Southern Company Stock Analysis

Southern Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The book value of Southern was at this time reported as 31.79. The company last dividend was issued on the 17th of February 2026. Southern had 10000:6109 split on the 3rd of April 2001. The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia. Southern operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 27027 people. To find out more about Southern Company contact Mark Lantrip at 404 506 5000 or learn more at https://www.southerncompany.com.

Southern Investment Alerts

Southern Largest EPS Surprises

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Southern Environmental, Social, and Governance (ESG) Scores

Southern Thematic Classifications

Southern Stock Institutional Investors

Note, although Southern'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.

Southern Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 104.55 B.

Southern Profitablity

The company has Net Profit Margin (PM) of 0.15 %, 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 0.37 %, which signifies that for every $100 of sales, it has a net operating income of $0.37.

Management Efficiency

Southern has Return on Asset (ROA) of 0.0346 % which means that for every $100 of assets, it generated a profit of $0.0346. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1143 %, which means that it produced $0.1143 on every 100 dollars invested by current stockholders. Southern's management efficiency ratios could be used to measure how well Southern manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Southern's Return On Tangible Assets are very stable compared to the past year. As of the 15th of February 2026, Return On Capital Employed is likely to grow to 0.08, while Return On Equity is likely to drop 0.13. At this time, Southern's Return On Tangible Assets are very stable compared to the past year. As of the 15th of February 2026, Intangibles To Total Assets is likely to grow to 0.04, while Total Current Assets are likely to drop about 6.5 B.

Technical Drivers

As of the 15th of February 2026, Southern has the Semi Deviation of 0.9622, coefficient of variation of 1184.76, and Risk Adjusted Performance of 0.0702. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern, as well as the relationship between them.

Southern Price Movement Analysis

Southern Insider Trading Activities

Southern Outstanding Bonds

Southern Predictive Daily Indicators

Southern Corporate Filings

Southern Forecast Models

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

Southern Bond Ratings

Southern Company financial ratings play a critical role in determining how much Southern have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Southern's borrowing costs.

Southern Debt to Cash Allocation

Southern Company reports 66.28 B of total liabilities with total debt to equity ratio (D/E) of 1.7, which is normal for its line of buisiness. Southern has a current ratio of 0.83, 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 Southern to invest in growth at high rates of return.

Southern Common Stock Shares Outstanding Over Time

Southern Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Southern uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Southern Debt Ratio

30.0

It appears that about 70% of Southern's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Southern's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Southern, which in turn will lower the firm's financial flexibility.

Southern Corporate Bonds Issued

Southern Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern 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 Southern 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 Southern. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern 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. Southern 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. Southern 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Investors evaluate Southern using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Southern's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Southern's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Southern's market price signifies the transaction level at which participants voluntarily complete trades.