Firstenergy Stock Analysis

FE Stock  USD 40.78  0.23  0.57%   
FirstEnergy is undervalued with Real Value of 42.91 and Hype Value of 40.79. 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.
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 closely tied 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.

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 1.87. 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 1.24. 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 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

FirstEnergy Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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.
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

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.

Technical Drivers

As of the 20th of July, FirstEnergy shows the Mean Deviation of 0.6721, variance of 0.8577, and Standard Deviation of 0.9261. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FirstEnergy is priced favorably, providing market reflects its regular price of 40.78 per share. Given that FirstEnergy has information ratio of (0.17), 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 eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of FirstEnergy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FirstEnergy short-term fluctuations and highlight longer-term trends or cycles.

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.

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 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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FirstEnergy to your portfolios without increasing risk or reducing expected return.

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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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