Firstenergy Stock Performance
| FE Stock | USD 46.22 0.42 0.92% |
FirstEnergy has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, 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 0.78%. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FirstEnergy are ranked lower than 12 (%) 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 November 2025. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return (1.51) | Year To Date Return 15.81 | Ten Year Return 48.14 | All Time Return 77.77 |
Forward Dividend Yield 0.0385 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 1.78 | Dividend Date 2025-12-01 |
1 | FirstEnergy Foundations Largest Hunger Relief Grant to Date Will Deliver 1.9 Million Meals in West Virginia, Maryland and Virginia | 09/29/2025 |
2 | FirstEnergy Gets Technical Rating Upgrade | 10/09/2025 |
3 | Will FirstEnergy Beat Estimates Again in Its Next Earnings Report | 10/17/2025 |
4 | Assessing FirstEnergy After Its 18 percent 2025 Rally and Grid Modernization Focus | 10/22/2025 |
5 | Acquisition by Lisa Hicks of 1055 shares of FirstEnergy subject to Rule 16b-3 | 10/23/2025 |
6 | FirstEnergy expects peak load to grow 45 percent by 2035 on data centers | 10/24/2025 |
7 | Zacks.com featured highlights include Lamb Weston, Universal Health, FirstEnergy, NetEase and JPMorgan Chase | 10/27/2025 |
8 | A Look Into FirstEnergy Incs Price Over Earnings | 10/29/2025 |
| Begin Period Cash Flow | 179 M | |
| Total Cashflows From Investing Activities | -4.3 B |
FirstEnergy | Build AI portfolio with FirstEnergy Stock |
FirstEnergy Relative Risk vs. Return Landscape
If you would invest 4,275 in FirstEnergy on August 1, 2025 and sell it today you would earn a total of 347.00 from holding FirstEnergy or generate 8.12% return on investment over 90 days. FirstEnergy is generating 0.125% of daily returns and assumes 0.782% volatility on return distribution over the 90 days horizon. Put differently, 7% 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 = 0.1599
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average FirstEnergy is performing at about 12% 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 | 0.11 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 51.5 B | ||||
| Shares Outstanding | 577.67 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 13.47 B | ||||
| Gross Profit | 9.65 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 111 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 24.27 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 22.16 X | ||||
| Cash Flow From Operations | 2.89 B | ||||
| Earnings Per Share | 2.30 X | ||||
| Market Capitalization | 26.7 B | ||||
| Total Asset | 52.04 B | ||||
| Retained Earnings | 43 M | ||||
| Working Capital | (2.22 B) | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 5.25 B | ||||
About FirstEnergy Performance
By analyzing FirstEnergy's fundamental ratios, stakeholders can gain valuable insights into FirstEnergy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FirstEnergy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FirstEnergy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.79 | 56.61 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.04 |
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.| FirstEnergy reports 24.27 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. Note however, debt could still be an excellent tool for FirstEnergy to invest in growth at high rates of return. | |
| Over 93.0% of FirstEnergy shares are owned by institutional investors | |
| Latest headline from benzinga.com: Insights into American Electric Powers Upcoming Earnings |
- 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.
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.
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