Firstenergy Stock Analysis
FE Stock | USD 40.78 0.23 0.57% |
FirstEnergy is undervalued with Real Value of 42.91 and Target Price of 44.76. The main objective of FirstEnergy stock analysis is to determine its intrinsic value, which is an estimate of what FirstEnergy is worth, separate from its market price. There are two main types of FirstEnergy's stock analysis: fundamental analysis and technical analysis.
The FirstEnergy 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 FirstEnergy's ongoing operational relationships across important fundamental and technical indicators.
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FirstEnergy Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstEnergy has Price/Earnings To Growth (PEG) ratio of 1.23. The entity last dividend was issued on the 7th of May 2025. The firm had 1:3 split on the 4th of April 2003. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio. FirstEnergy Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12395 people. To learn more about FirstEnergy call Charles Jones at 800 736 3402 or check out https://www.firstenergycorp.com.FirstEnergy Quarterly Total Revenue |
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FirstEnergy 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. FirstEnergy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FirstEnergy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FirstEnergy generated a negative expected return over the last 90 days | |
FirstEnergy reports 24.02 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 90.0% of FirstEnergy shares are owned by institutional investors | |
Latest headline from gurufocus.com: JCPL Begins Work to Boost Reliability for Thousands in Ocean and Burlington Counties |
FirstEnergy Upcoming and Recent Events
8th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
FirstEnergy Largest EPS Surprises
Earnings surprises can significantly impact FirstEnergy'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 | |||
---|---|---|---|---|---|---|---|
2020-02-07 | 2019-12-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2015-07-30 | 2015-06-30 | 0.48 | 0.53 | 0.05 | 10 | ||
2014-08-05 | 2014-06-30 | 0.44 | 0.49 | 0.05 | 11 |
FirstEnergy Environmental, Social, and Governance (ESG) Scores
FirstEnergy's ESG score is a quantitative measure that evaluates FirstEnergy'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 FirstEnergy's operations that may have significant financial implications and affect FirstEnergy's stock price as well as guide investors towards more socially responsible investments.
FirstEnergy Thematic Classifications
In addition to having FirstEnergy 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.
![]() | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
FirstEnergy Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Neuberger Berman Group Llc | 2025-03-31 | 9.1 M | T. Rowe Price Associates, Inc. | 2025-03-31 | 7.4 M | Millennium Management Llc | 2025-03-31 | 6.9 M | Ubs Group Ag | 2025-03-31 | 4.6 M | Northern Trust Corp | 2025-03-31 | 4.5 M | Legal & General Group Plc | 2025-03-31 | 4.3 M | Soroban Capital Partners Lp | 2025-03-31 | 4.2 M | Point72 Asset Management, L.p. | 2025-03-31 | 4.1 M | Royal Bank Of Canada | 2025-03-31 | 4.1 M | Capital World Investors | 2025-03-31 | 66.6 M | Vanguard Group Inc | 2025-03-31 | 66.2 M |
FirstEnergy Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 23.54 B.FirstEnergy Profitablity
The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.05 | 0.06 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.08 | 0.04 |
Management Efficiency
FirstEnergy has Return on Asset (ROA) of 0.0296 % which means that for every $100 of assets, it generated a profit of $0.0296. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0927 %, which means that it produced $0.0927 on every 100 dollars invested by current stockholders. FirstEnergy's management efficiency ratios could be used to measure how well FirstEnergy 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 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, FirstEnergy's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.9 B, whereas Non Current Assets Total are forecasted to decline to about 38.8 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.86 | 26.06 | |
Tangible Book Value Per Share | 14.09 | 10.85 | |
Enterprise Value Over EBITDA | 11.40 | 7.28 | |
Price Book Value Ratio | 1.84 | 1.46 | |
Enterprise Value Multiple | 11.40 | 7.28 | |
Price Fair Value | 1.84 | 1.46 | |
Enterprise Value | 21.6 B | 19.2 B |
FirstEnergy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 19th of July, FirstEnergy shows the Downside Deviation of 0.9472, coefficient of variation of 12738.16, and Mean Deviation of 0.7057. FirstEnergy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstEnergy treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if FirstEnergy is priced favorably, providing market reflects its regular price of 40.78 per share. Given that FirstEnergy has jensen alpha of (0.03), we urge you to verify FirstEnergy's prevailing market performance to make sure the company can sustain itself at a future point.FirstEnergy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FirstEnergy 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 FirstEnergy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FirstEnergy 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 FirstEnergy insiders, such as employees or executives, is commonly permitted as long as it does not rely on FirstEnergy'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 FirstEnergy 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.
FirstEnergy Outstanding Bonds
FirstEnergy 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. FirstEnergy 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 FirstEnergy bonds can be classified according to their maturity, which is the date when FirstEnergy 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.
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FirstEnergy Predictive Daily Indicators
FirstEnergy 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 FirstEnergy 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.
FirstEnergy Corporate Filings
F4 | 3rd of July 2025 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 |
26th of June 2025 Other Reports | ViewVerify | |
8K | 20th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of June 2025 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 | 3rd of June 2025 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 |
FirstEnergy Forecast Models
FirstEnergy's time-series forecasting models are one of many FirstEnergy'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 FirstEnergy'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 FirstEnergy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FirstEnergy 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 FirstEnergy 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 FirstEnergy. By using and applying FirstEnergy Stock analysis, traders can create a robust methodology for identifying FirstEnergy entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.09 | |
Operating Profit Margin | 0.18 | 0.17 | |
Net Profit Margin | 0.07 | 0.05 | |
Gross Profit Margin | 0.68 | 0.73 |
Current FirstEnergy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FirstEnergy 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. FirstEnergy 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 | |
44.76 | Buy | 18 | Odds |
Most FirstEnergy 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 FirstEnergy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FirstEnergy, talking to its executives and customers, or listening to FirstEnergy conference calls.
FirstEnergy Stock Analysis Indicators
FirstEnergy stock analysis indicators help investors evaluate how FirstEnergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FirstEnergy shares will generate the highest return on investment. By understating and applying FirstEnergy stock analysis, traders can identify FirstEnergy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 179 M | |
Total Stockholder Equity | 12.5 B | |
Property Plant And Equipment Net | 41.1 B | |
Cash And Short Term Investments | 111 M | |
Cash | 111 M | |
50 Day M A | 41.1112 | |
Net Interest Income | -1 B | |
Total Current Liabilities | 5 B | |
Forward Price Earnings | 16.0772 | |
Investments | -4.3 B | |
Interest Expense | 1 B | |
Long Term Debt | 22.5 B | |
Common Stock Shares Outstanding | 577 M | |
Total Cashflows From Investing Activities | -4.3 B | |
Tax Provision | 377 M | |
Quarterly Earnings Growth Y O Y | 0.409 | |
Accounts Payable | 1.6 B | |
Net Debt | 23.9 B | |
Other Operating Expenses | 11.1 B | |
Non Current Assets Total | 49.3 B | |
Liabilities And Stockholders Equity | 52 B | |
Non Currrent Assets Other | 1.9 B |
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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