August 26, 2025 a 11:43 am
SO: Fundamental Ratio Analysis - The Southern Company
The Southern Company, a leader in the Utilities sector, is known for its robust infrastructure and diverse energy portfolio. Despite facing market challenges, it has maintained a steady performance. Analysts suggest a measured approach given its current ratings.
Fundamental Rating
The Southern Company has an overall fundamental rating of B-, indicating steady performance but highlighting areas for potential risk improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
A comparison of the current and previous ratings indicating stability with minor fluctuations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-25 | 3 | 4 | 4 | 3 | 1 | 2 | 1 |
| N/A | 0 | 4 | 4 | 3 | 1 | 2 | 1 |
Analysts' Price Targets
Analysts provide a uniform price target guidance, indicating a strong consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $91 | $91 | $91 | $91 |
Analyst Sentiment
Mixed sentiments with a strong hold recommendation prevalent among analysts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
The Southern Company demonstrates resilience amidst a volatile market environment, supported by diverse energy portfolios and stable decommissioning practices. However, the high debt to equity ratio and low price-to-book value suggest cautious investment. The company's steadfast hold recommendation indicates a waiting period for improved market conditions. Future growth may depend on strategic management of its extensive energy and communication assets. Overall, the stock represents a balanced risk-opportunity prospect for long-term value investors.