Wec Energy Group Stock Analysis
WEC Stock | USD 100.66 0.30 0.30% |
WEC Energy Group is overvalued with Real Value of 90.37 and Target Price of 91.15. The main objective of WEC Energy stock analysis is to determine its intrinsic value, which is an estimate of what WEC Energy Group is worth, separate from its market price. There are two main types of WEC Energy's stock analysis: fundamental analysis and technical analysis.
The WEC Energy 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 WEC Energy's ongoing operational relationships across important fundamental and technical indicators.
WEC |
WEC Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by institutional investors. The book value of WEC Energy was at this time reported as 38.19. The company has Price/Earnings To Growth (PEG) ratio of 2.63. WEC Energy Group last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 2nd of March 2011. WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. WEC Energy Group, Inc. was incorporated in 1981 and is headquartered in Milwaukee, Wisconsin. Wisconsin Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. For more information please call J Fletcher at 414 221 2345 or visit https://www.wecenergygroup.com.WEC Energy Quarterly Total Revenue |
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WEC Energy Group 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. WEC Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WEC Energy Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WEC Energy Group has 18.8 B in debt with debt to equity (D/E) ratio of 1.33, which is OK given its current industry classification. WEC Energy Group has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for WEC to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 8.89 B. Reported Net Loss for the year was (58.9 M) with profit before taxes, overhead, and interest of 3.31 B. | |
WEC Energy Group has a strong financial position based on the latest SEC filings | |
Over 81.0% of WEC Energy outstanding shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: WEC Energy Group, Inc. Shares Sold by Advisors Asset Management Inc. |
WEC Energy Group Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WEC Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
WEC Largest EPS Surprises
Earnings surprises can significantly impact WEC Energy'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 | |||
---|---|---|---|---|---|---|---|
1999-07-28 | 1999-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-08-05 | 2004-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2003-10-23 | 2003-09-30 | 0.21 | 0.24 | 0.03 | 14 |
WEC Energy Environmental, Social, and Governance (ESG) Scores
WEC Energy's ESG score is a quantitative measure that evaluates WEC Energy'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 WEC Energy's operations that may have significant financial implications and affect WEC Energy's stock price as well as guide investors towards more socially responsible investments.
WEC Energy Thematic Classifications
In addition to having WEC Energy 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.
Basic UtilitiesElectric, gas, water, and other energy utilities | ||
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
WEC Stock Institutional Investors
Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 3.8 M | Northern Trust Corp | 2024-09-30 | 3.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 3.5 M | Legal & General Group Plc | 2024-06-30 | 3.3 M | Amvescap Plc. | 2024-06-30 | 3 M | American Century Companies Inc | 2024-09-30 | 2.5 M | Pnc Financial Services Group Inc | 2024-09-30 | 2.4 M | Magellan Asset Management Limited | 2024-09-30 | 2.3 M | Pictet Asset Manangement Sa | 2024-06-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 39.8 M | Blackrock Inc | 2024-06-30 | 29.2 M |
WEC Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 31.84 B.WEC Profitablity
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.05 | 0.07 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.11 | 0.09 |
Management Efficiency
WEC Energy Group has Return on Asset of 0.0304 % which means that on every $100 spent on assets, it made $0.0304 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1052 %, implying that it generated $0.1052 on every 100 dollars invested. WEC Energy's management efficiency ratios could be used to measure how well WEC Energy 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 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, WEC Energy'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 4.7 B, whereas Other Current Assets are forecasted to decline to about 307 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.27 | 40.19 | |
Tangible Book Value Per Share | 28.59 | 30.02 | |
Enterprise Value Over EBITDA | 13.14 | 8.46 | |
Price Book Value Ratio | 2.26 | 1.54 | |
Enterprise Value Multiple | 13.14 | 8.46 | |
Price Fair Value | 2.26 | 1.54 | |
Enterprise Value | 28.8 B | 30.2 B |
WEC Energy Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0332 | Operating Margin 0.2132 | Profit Margin 0.1514 | Forward Dividend Yield 0.0332 | Beta 0.438 |
Technical Drivers
As of the 25th of November, WEC Energy owns the Mean Deviation of 0.7021, market risk adjusted performance of 0.5785, and Standard Deviation of 0.8749. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WEC Energy Group, as well as the relationship between them.WEC Energy Group 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. WEC Energy 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 WEC Energy Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WEC Energy Group 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 WEC Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on WEC Energy'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 WEC Energy 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.
WEC Energy Outstanding Bonds
WEC Energy 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. WEC Energy Group 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 WEC bonds can be classified according to their maturity, which is the date when WEC Energy Group 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.
WMG Acquisition 3875 Corp BondUS92933BAQ77 | View | |
WMG ACQUISITION P Corp BondUS92933BAR50 | View | |
US92933BAT17 Corp BondUS92933BAT17 | View | |
WEC 5 27 SEP 25 Corp BondUS92939UAH95 | View | |
WEC 22 15 DEC 28 Corp BondUS92939UAG13 | View | |
US92939UAE64 Corp BondUS92939UAE64 | View | |
US92939UAD81 Corp BondUS92939UAD81 | View | |
WPC 245 01 FEB 32 Corp BondUS92936UAJ88 | View |
WEC Energy Predictive Daily Indicators
WEC Energy 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 WEC Energy 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.
WEC Energy Corporate Filings
F4 | 22nd of November 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 |
F4 | 20th of November 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 |
F4 | 19th of November 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 | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
WEC Energy Forecast Models
WEC Energy's time-series forecasting models are one of many WEC 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 WEC 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.About WEC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WEC 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 WEC 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 WEC Energy. By using and applying WEC Stock analysis, traders can create a robust methodology for identifying WEC entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.17 | 0.12 | |
Operating Profit Margin | 0.21 | 0.14 | |
Net Profit Margin | 0.15 | 0.09 | |
Gross Profit Margin | 0.50 | 0.66 |
Current WEC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WEC 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. WEC 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 | |
91.15 | Buy | 18 | Odds |
Most WEC 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 WEC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WEC Energy Group, talking to its executives and customers, or listening to WEC conference calls.
WEC Stock Analysis Indicators
WEC Energy Group stock analysis indicators help investors evaluate how WEC 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 WEC Energy shares will generate the highest return on investment. By understating and applying WEC Energy stock analysis, traders can identify WEC Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 182.2 M | |
Long Term Debt | 15.4 B | |
Common Stock Shares Outstanding | 315.9 M | |
Total Stockholder Equity | 11.8 B | |
Tax Provision | 242 M | |
Quarterly Earnings Growth Y O Y | -0.241 | |
Property Plant And Equipment Net | 31.6 B | |
Cash And Short Term Investments | 42.9 M | |
Cash | 42.9 M | |
Accounts Payable | 896.6 M | |
Net Debt | 18.8 B | |
50 Day M A | 96.6962 | |
Total Current Liabilities | 5.1 B | |
Other Operating Expenses | 7 B | |
Non Current Assets Total | 41.1 B | |
Forward Price Earnings | 19.1939 | |
Non Currrent Assets Other | 4.5 B | |
Stock Based Compensation | 9.7 M |
Complementary Tools for WEC Stock analysis
When running WEC Energy's price analysis, check to measure WEC 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 WEC Energy is operating at the current time. Most of WEC Energy's value examination focuses on studying past and present price action to predict the probability of WEC 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 WEC Energy's price. Additionally, you may evaluate how the addition of WEC Energy to your portfolios can decrease your overall portfolio volatility.
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