Firstenergy Stock Performance
| FE Stock | USD 39.24 0.15 0.38% |
FirstEnergy has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, FirstEnergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstEnergy is expected to be smaller as well. FirstEnergy right now shows a risk of 1.1%. Please confirm FirstEnergy expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if FirstEnergy will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in FirstEnergy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, FirstEnergy may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 2.37 | Year To Date Return 4.92 | Ten Year Return 17.41 | All Time Return 55.78 |
Forward Dividend Yield 0.0433 | Payout Ratio 0.6488 | Last Split Factor 1:3 | Forward Dividend Rate 1.7 | Dividend Date 2024-06-01 |
| FirstEnergy dividend paid on 1st of March 2024 | 03/01/2024 |
1 | FirstEnergy made secret 1 million payment in 2017 to support Husted campaign in Ohio | 04/10/2024 |
2 | FirstEnergys plan to give all customers smart meters takes step forward | 04/16/2024 |
3 | Just once, can Ohios Republican and Democratic leaders show they care about voters -- and quickly fix Bidens ballot issue Today in Ohio | 04/24/2024 |
4 | Gov. DeWine dark money memory lapses Darcy cartoon | 04/25/2024 |
5 | PPL billing issue settlement modified, 1M investment and more transparency required | 04/26/2024 |
6 | Ohio colleges, universities increasingly strapped for cash as enrollment plummets Capitol Letter | 04/29/2024 |
7 | Public Service Enterprises first-quarter profit drags as interest cost weighs | 04/30/2024 |
8 | Mon Power Selected by U.S. Department of Energy for Reliability Project Grant | 05/02/2024 |
9 | Dolphins, Odell Beckham Jr agree to one-year deal reports | 05/03/2024 |
| Begin Period Cash Flow | 206 M |
FirstEnergy |
FirstEnergy Relative Risk vs. Return Landscape
If you would invest 3,581 in FirstEnergy on February 5, 2024 and sell it today you would earn a total of 343.00 from holding FirstEnergy or generate 9.58% return on investment over 90 days. FirstEnergy is generating 0.1468% of daily returns and assumes 1.1018% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than FirstEnergy on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
FirstEnergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstEnergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FirstEnergy, and traders can use it to determine the average amount a FirstEnergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1332
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average FirstEnergy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstEnergy by adding it to a well-diversified portfolio.
FirstEnergy Fundamentals Growth
FirstEnergy Stock prices reflect investors' perceptions of the future prospects and financial health of FirstEnergy, and FirstEnergy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FirstEnergy Stock performance.
| Return On Equity | 0.0948 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 47.43 B | ||||
| Shares Outstanding | 575.52 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 12.87 B | ||||
| Gross Profit | 8.23 B | ||||
| EBITDA | 3.99 B | ||||
| Net Income | 1.18 B | ||||
| Cash And Equivalents | 160 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 24.91 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 21.54 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 1.89 X | ||||
| Market Capitalization | 22.58 B | ||||
| Total Asset | 48.77 B | ||||
| Retained Earnings | (97 M) | ||||
| Working Capital | (2.82 B) | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 5.25 B | ||||
About FirstEnergy Performance
To evaluate FirstEnergy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FirstEnergy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FirstEnergy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FirstEnergy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FirstEnergy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.22 | 57.72 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about FirstEnergy performance evaluation
Checking the ongoing alerts about FirstEnergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FirstEnergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reports 24.91 B of total liabilities with total debt to equity ratio (D/E) of 1.89, which is normal for its line of buisiness. FirstEnergy has a current ratio of 0.65, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist FirstEnergy until it has trouble settling it off, either with new capital or with free cash flow. So, FirstEnergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FirstEnergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FirstEnergy to invest in growth at high rates of return. When we think about FirstEnergy's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of FirstEnergy shares are owned by institutional investors | |
| Latest headline from foxnews.com: Dolphins, Odell Beckham Jr agree to one-year deal reports |
- Analyzing FirstEnergy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FirstEnergy's stock is overvalued or undervalued compared to its peers.
- Examining FirstEnergy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FirstEnergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstEnergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstEnergy's stock. These opinions can provide insight into FirstEnergy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstEnergy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.Note that the FirstEnergy information on this page should be used as a complementary analysis to other FirstEnergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for FirstEnergy Stock analysis
When running FirstEnergy's price analysis, check to measure FirstEnergy'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 FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is FirstEnergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1.6 | Earnings Share 1.89 | Revenue Per Share 22.216 | Quarterly Revenue Growth 0.017 |
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.