September 23, 2025 a 08:01 am
FE: Fundamental Ratio Analysis - FirstEnergy Corp.
FirstEnergy Corp. shows a balanced approach in its utility services, with a diverse energy generation portfolio. The stock exhibits average performance ratios, appealing to moderately risk-averse investors. However, potential regulatory changes could impact future performance.
Fundamental Rating
FirstEnergy Corp. exhibits solid performance metrics, though there are some areas for improvement. Below are the individual scores for key financial ratios:
| Category | Rating | Score |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data provides insights into the performance variance over the past year for FirstEnergy Corp.:
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-22 | 3 | 4 | 4 | 3 | 1 | 2 | 2 |
| (Previous) | 0 | 4 | 4 | 3 | 1 | 2 | 2 |
Analyst Price Targets
Analysts provide a conservative outlook on FirstEnergy Corp. The following is the spread of target prices:
| High | Low | Median | Consensus |
|---|---|---|---|
| 49 | 43 | 45 | 45.5 |
Analyst Sentiment
While the recommendation is largely conservative, the sentiment seems stable:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
FirstEnergy Corp. offers a stable yet unremarkable investment opportunity. The balanced energy portfolio suggests resilience, while moderate ratios may not excite high-growth seekers. Investors should be aware of potential regulatory challenges impacting future yields. Keeping a close eye on industry shifts and maintaining a diversified portfolio will mitigate risks effectively. The stock's current ratings suggest it fits a cautious investment strategy.