FE · FirstEnergy Corp
Price
Snapshot
50 fields · last close| Market Cap | $26.73B |
| P/E | 24.63 |
| Float | 549.0M |
| Beta | 0.39 |
| Volatility | 9.7% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 86.1 |
| Price | 45.36 |
| Change | −1.80% |
| Prev Close | 46.19 |
| Open | 45.84 |
| Day Low | 45.47 |
| Day High | 46.36 |
| Avg Vol | 5 |
| Avg $ Vol | $209.2M |
| 52W High | 52.34 |
| 52W Low | 42.67 |
| 52W Pos | 27.8% |
| From High | −13.34% |
| From Low | +6.30% |
| Max DD 1Y | −17.13% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.32% |
| SMA 50 | −0.56% |
| SMA 200 | −4.41% |
| RSI (14) | 64.1 |
| Vol 30D | 13.7% |
| Vol 90D | 16.5% |
| 1Y Range | 43–52 |
| Daily bars | 536 |
| Perf Week | +2.64% |
| Perf Month | +1.01% |
| Perf Quarter | −4.84% |
| Perf Half Y | −7.80% |
| Perf Year | −3.15% |
| Perf YTD | +0.22% |
| Prev Day | −1.80% |
| Clavix | A- |
| Debt / Eq | 2.12 |
| Curr Ratio | 0.57 |
| Int Cover | 2.5× |
| FCF Margin | 24.5% |
| Rev Growth | +12.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 4 / 33 |
What FE does
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States.
It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities.
The company operates 252,959 distribution line miles and 24,157 transmission line miles, including overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits.
The company serves customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York.
FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.
Clavix risk grade
regraded every trading dayFE grades A-, 86.1 of 100. Steadiest on Price Stability (73), most exposed on Sector Resilience (63, mixed). 4 of the 4 weighted dimensions sit above the Utilities median. Ranks 4 of 33 in Utilities by Clavix score.
How rough the ride is
| FE | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.39 | 0.51 |
| Volatilityannualized | 9.7% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −17.1% | — |
| Typical daily movemedian absolute daily change | 0.71% | — |
| Days beyond ±3%of the last 252 sessions | 2 (1%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FE | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.39 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FE | |
|---|---|
| 1 week | +2.6% |
| 1 month | +1.0% |
| Year to date | +0.2% |
| 1 year | −3.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| FE | |
|---|---|
| Revenue growthyear over year | +12.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFirstEnergy is seeing rising demand from data centers and has laid out a $36 billion investment plan running through 2030, which the article says supports long-term earnings growth while regulatory and environmental risks remain.
A split federal appeals court panel ruled that FirstEnergy cannot be sued by the mother of a construction worker killed when a catwalk collapsed at a former company-operated Pennsylvania power plant, because she failed to show FirstEnergy retained enough control over the demolition contractor to share liability.
Barclays cut its price target on FirstEnergy from $54.00 to $49.00 in a research note published Monday, while keeping an "overweight" (buy) rating on the stock.
Wall Street analysts give FirstEnergy an average 'Moderate Buy' rating, based on 13 covering brokerages: six have a hold rating and seven have a buy rating. The article was cut off before stating the average twelve-month price target.
FirstEnergy is investing $36 billion through its Energize365 plan to upgrade and expand its transmission and distribution (T&D) network, the poles, wires and substations that move electricity. Rising demand from data centers and a growing rate base (the total value of those utility assets on which the company is allowed to earn a regulated return) are cited as supporting long-term growth.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CNP | CenterPoint Energy Inc | A- | $26.71B | 23.91 | 0.44 | Compare |
| AWK | American Water Works Co Inc | A- | $26.82B | 23.77 | 0.57 | Compare |
| PPL | PPL Corp | A | $26.47B | 20.91 | 0.58 | Compare |
| DTE | DTE Energy Co | A | $27.00B | 20.50 | 0.37 | Compare |
| ATO | Atmos Energy Corp | A | $28.28B | 20.16 | 0.57 | Compare |
| ES | Eversource Energy | A- | $25.18B | 17.37 | 0.68 | Compare |
| PCG | PG&E Corp | B- | $28.83B | 9.11 | 0.20 | Compare |
| AEE | Ameren Corp | A- | $29.37B | 18.79 | 0.44 | Compare |
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