April 24, 2025 a 03:31 pm
WEC: Fundamental Ratio Analysis - WEC Energy Group, Inc.
WEC Energy Group, Inc. is a key player in the regulated utilities sector, providing essential energy services across several regions in the United States. The company's diverse energy portfolio, which includes both traditional and renewable sources, positions it well in a transitioning market. However, regulatory challenges and the need for continuous infrastructure investments present ongoing risks.
Fundamental Rating
The fundamental ratings for WEC Energy Group indicate a moderate outlook, with solid scores in Return on Assets and Debt to Equity.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 2 | |
| Return on Assets | 4 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Analyzing the historical data reveals a consistent scoring pattern, indicating stable performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | 3 | 1 | 2 | 4 | 4 | 2 | 3 |
| N/A | 0 | 1 | 2 | 4 | 4 | 2 | 3 |
Analyst Price Targets
The analyst price targets show a positive consensus, with a median target slightly below the consensus target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 108 | 86 | 98 | 99.14 |
A graphical representation of WEC's stock price trend.
Analyst Sentiment
The majority of analysts recommend holding the stock, with a notable number of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 17 | |
| Sell | 0 | |
| Strong Sell | 1 |
Conclusion
WEC Energy Group, Inc. presents a stable investment opportunity within the regulated utilities sector. The company's consistent performance and diversified energy portfolio support its moderate to long-term growth potential. While regulatory environments and infrastructure demands pose risks, the firm's strategic approach to balancing traditional and renewable energy sources should enable steady progress. Investors are recommended to consider the current hold consensus while taking into account any shifts in market dynamics. Forming a balanced approach to investment in WEC could potentially yield favorable returns.