Is MGE Energy Stock a Good Investment?
MGE Energy Investment Advice | MGEE |
- Examine MGE Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MGE Energy's leadership team and their track record. Good management can help MGE Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact MGE Energy's business and its evolving consumer preferences.
- Compare MGE Energy's performance and market position to its competitors. Analyze how MGE Energy is positioned in terms of product offerings, innovation, and market share.
- Check if MGE Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MGE Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MGE Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MGE Energy is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine MGE Energy Stock
Researching MGE Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are owned by institutional investors. The book value of MGE Energy was now reported as 33.01. The company last dividend was issued on the 29th of November 2024. MGE Energy had 3:2 split on the 10th of February 2014.
To determine if MGE Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MGE Energy's research are outlined below:
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: T. Rowe Price Investment Management, Inc. Expands Stake in MGE Energy Inc |
MGE Energy Quarterly Cost Of Revenue |
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MGE Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MGE Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MGE Energy's 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.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MGE 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. Below are the table of largest EPS Surprises MGE Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-08-02 | 1996-06-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2012-08-07 | 2012-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
1997-10-24 | 1997-09-30 | 0.27 | 0.23 | -0.04 | 14 | ||
1995-10-30 | 1995-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
1993-02-16 | 1992-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2020-08-06 | 2020-06-30 | 0.48 | 0.53 | 0.05 | 10 | ||
1998-02-09 | 1997-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
1993-08-12 | 1993-06-30 | 0.11 | 0.16 | 0.05 | 45 |
Know MGE Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MGE Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MGE Energy backward and forwards among themselves. MGE Energy's institutional investor refers to the entity that pools money to purchase MGE Energy's securities or originate loans. 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 | Silvercrest Asset Management Group Llc | 2024-06-30 | 354.9 K | Gabelli Funds Llc | 2024-06-30 | 284.5 K | Goldman Sachs Group Inc | 2024-06-30 | 230.8 K | Legal & General Group Plc | 2024-06-30 | 222.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 221.8 K | Principal Financial Group Inc | 2024-09-30 | 183.9 K | Jane Street Group Llc | 2024-06-30 | 144.8 K | Amvescap Plc. | 2024-06-30 | 131.4 K | Speece Thorson Capital Group Inc | 2024-09-30 | 111.8 K | Blackrock Inc | 2024-06-30 | 5.8 M | Vanguard Group Inc | 2024-06-30 | 4.6 M |
MGE Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.8 B.Market Cap |
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MGE Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.12 |
Determining MGE Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if MGE Energy is a good buy. For example, gross profit margin measures MGE Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MGE Energy's profitability and make more informed investment decisions.
Please note, the presentation of MGE Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MGE Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MGE Energy's management manipulating its earnings.
Evaluate MGE Energy's management efficiency
MGE Energy has return on total asset (ROA) of 0.0354 % which means that it generated a profit of $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1018 %, meaning that it created $0.1018 on every $100 dollars invested by stockholders. MGE Energy's management efficiency ratios could be used to measure how well MGE Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, MGE Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, MGE Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.33, whereas Non Current Assets Total are forecasted to decline to about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.53 | 33.10 | |
| Tangible Book Value Per Share | 31.23 | 32.79 | |
| Enterprise Value Over EBITDA | 12.25 | 8.17 | |
| Price Book Value Ratio | 2.29 | 1.73 | |
| Enterprise Value Multiple | 12.25 | 8.17 | |
| Price Fair Value | 2.29 | 1.73 | |
| Enterprise Value | 466.9 M | 414.5 M |
MGE Energy 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 0.0172 | Forward Dividend Yield 0.0172 | Forward Dividend Rate 1.8 | Beta 0.702 |
Basic technical analysis of MGE Stock
As of the 17th of November 2024, MGE Energy secures the risk adjusted performance of 0.1583, and Mean Deviation of 1.12. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MGE Energy, as well as the relationship between them. Please verify MGE Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if MGE Energy is priced fairly, providing market reflects its recent price of 104.86 per share. Given that MGE Energy has jensen alpha of 0.1914, we recommend you to check MGE Energy's last-minute market performance to make sure the company can sustain itself in the future.MGE Energy's 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 MGE Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on MGE 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 MGE 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.
Cari Renlund over a month ago Acquisition by Cari Renlund of 1174 shares of MGE Energy subject to Rule 16b-3 | ||
Berbee James G over two months ago Acquisition by Berbee James G of 406 shares of MGE Energy at 87.3632 subject to Rule 16b-3 | ||
Berbee James G over three months ago Acquisition by Berbee James G of tradable shares of MGE Energy at 78.0 subject to Rule 16b-3 | ||
Lynn Hobbie over six months ago Acquisition by Lynn Hobbie of 1438 shares of MGE Energy subject to Rule 16b-3 | ||
James Berbee over six months ago Acquisition by James Berbee of 457 shares of MGE Energy at 82.1641 subject to Rule 16b-3 | ||
James Possin over six months ago Exercise or conversion by James Possin of 760 shares of MGE Energy subject to Rule 16b-3 | ||
Smith Scott Robert over six months ago Purchase by Smith Scott Robert of 134 shares of MGE Energy | ||
James Possin over a year ago Acquisition by James Possin of 1144 shares of MGE Energy subject to Rule 16b-3 |
MGE Energy's Outstanding Corporate Bonds
MGE 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. MGE Energy 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 MGE bonds can be classified according to their maturity, which is the date when MGE Energy 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.
| MUBAUH 37 07 NOV 49 Corp BondUS55276VAK89 | View | |
| MTB 465 27 JAN 26 Corp BondUS55279HAV24 | View | |
| MTB 47 27 JAN 28 Corp BondUS55279HAW07 | View | |
| MFRS TRADERS TR Corp BondUS55279HAK68 | View | |
| US55279HAQ39 Corp BondUS55279HAQ39 | View | |
| US552704AF51 Corp BondUS552704AF51 | View |
Understand MGE Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MGE Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1583 | |||
| Market Risk Adjusted Performance | 0.2581 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.8935 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 492.77 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 0.1914 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.1874 | |||
| Treynor Ratio | 0.2481 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.7983 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.9 |
| Risk Adjusted Performance | 0.1583 | |||
| Market Risk Adjusted Performance | 0.2581 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.8935 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 492.77 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 0.1914 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.1874 | |||
| Treynor Ratio | 0.2481 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.7983 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 1.59 | |||
| Kurtosis | 4.9 |
Consider MGE Energy's intraday indicators
MGE 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 MGE 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.
| Accumulation Distribution | 0.0187 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 105.15 | |||
| Day Typical Price | 105.05 | |||
| Market Facilitation Index | 1.99 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (0.84) |
MGE Energy Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 26th of August 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 |
MGE Stock media impact
Far too much social signal, news, headlines, and media speculation about MGE Energy that are available to investors today. That information is available publicly through MGE media outlets and privately through word of mouth or via MGE internal channels. However, regardless of the origin, that massive amount of MGE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MGE Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MGE Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MGE Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MGE Energy alpha.
MGE Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MGE Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MGE Energy Corporate Management
| Tamara Johnson | VP Officer | Profile | |
| Lynn Hobbie | Executive Communications | Profile | |
| Ken Frassetto | Director Management | Profile | |
| Jenny Lagerwall | Assistant Controller | Profile | |
| Melissa Garner | Assistant Resources | Profile | |
| Marshall Heyworth | Assistant HR | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGE Energy. 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. For information on how to trade MGE Stock refer to our How to Trade MGE Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electric Utilities space 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 MGE Energy. If investors know MGE 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 MGE Energy 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 0.079 | Dividend Share 1.732 | Earnings Share 3.27 | Revenue Per Share 18.071 | Quarterly Revenue Growth 0.05 |
The market value of MGE Energy is measured differently than its book value, which is the value of MGE that is recorded on the company's balance sheet. Investors also form their own opinion of MGE Energy's value that differs from its market value or its book value, called intrinsic value, which is MGE Energy'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 MGE Energy's market value can be influenced by many factors that don't directly affect MGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MGE Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGE Energy'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.