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.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEC Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

1.86 Billion

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
1999-06-300.190.210.0210 
2004-08-05
2004-06-300.130.160.0323 
2003-10-23
2003-09-300.210.240.0314 
View All Earnings Estimates

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 Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

WEC Stock Institutional Investors

Shares
Charles Schwab Investment Management Inc2024-09-30
3.8 M
Northern Trust Corp2024-09-30
3.7 M
Nuveen Asset Management, Llc2024-06-30
3.5 M
Legal & General Group Plc2024-06-30
3.3 M
Amvescap Plc.2024-06-30
M
American Century Companies Inc2024-09-30
2.5 M
Pnc Financial Services Group Inc2024-09-30
2.4 M
Magellan Asset Management Limited2024-09-30
2.3 M
Pictet Asset Manangement Sa2024-06-30
2.3 M
Vanguard Group Inc2024-09-30
39.8 M
Blackrock Inc2024-06-30
29.2 M
Note, although WEC 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.

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 ReportedProjected 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 ReportedProjected 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 Value28.8 B30.2 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

Execute Study
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.

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
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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 ReportedProjected 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 PriceAdvice# of Analysts
91.15Buy18Odds
WEC Energy Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow182.2 M
Long Term Debt15.4 B
Common Stock Shares Outstanding315.9 M
Total Stockholder Equity11.8 B
Tax Provision242 M
Quarterly Earnings Growth Y O Y-0.241
Property Plant And Equipment Net31.6 B
Cash And Short Term Investments42.9 M
Cash42.9 M
Accounts Payable896.6 M
Net Debt18.8 B
50 Day M A96.6962
Total Current Liabilities5.1 B
Other Operating ExpensesB
Non Current Assets Total41.1 B
Forward Price Earnings19.1939
Non Currrent Assets Other4.5 B
Stock Based Compensation9.7 M

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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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