May 25, 2026 a 11:43 am
SO: Fundamental Ratio Analysis - The Southern Company
The Southern Company, a major entity in the utilities sector, demonstrates a diverse energy portfolio with a strong emphasis on electricity generation and distribution. Though it faces industry-specific challenges, its historical performance and stable operations provide a level of resilience. Investors must consider its moderate score in the fundamental analysis with a keen focus on future growth prospects.
Fundamental Rating
The rating reflects a stable but cautious outlook on the company's financial health and growth potential.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The data highlights consistency in financial performance, with a steady overall score.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-25 | 3 | 4 | 4 | 4 | 1 | 2 | 1 |
| 2026-05-22 | 3 | 4 | 4 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Current analyst projections suggest a wide range but generally stable outlook for stock prices.
| High | Low | Median | Consensus |
|---|---|---|---|
| $112 | $76 | $103 | $99.77 |
Analyst Sentiment
The sentiment indicates a majority consensus to hold, reflecting cautious optimism.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 21 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
The Southern Company shows a stable yet unremarkable financial outlook with consistent performance across key metrics. Its stronghold in the utilities sector, coupled with diverse energy sources, presents moderate growth prospects. The debt levels warrant caution, and potential investors should be mindful of market volatility. The analyst consensus to hold indicates a wait-and-see approach as the company navigates economic uncertainties and sustainability challenges.
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