Southern Co Stock Analysis

Southern Investment Alerts

Southern Environmental, Social, and Governance (ESG) Scores

Southern Profitablity

Management Efficiency

At present, Southern's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.13. At present, Southern's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 117.5 B, whereas Intangible Assets are forecasted to decline to about 283.9 M. 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.

Technical Drivers

As of the 13th of February 2026, Southern has the Coefficient Of Variation of 4239.26, risk adjusted performance of 0.0112, and Semi Deviation of 0.4234. 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. Please validate Southern jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Southern is priced more or less accurately, providing market reflects its prevalent price of 20.49 per share. Given that Southern has jensen alpha of (0.02), we advise you to double-check Southern Co's current market performance to make sure the company can sustain itself at a future point.

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 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 looks as if 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.

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