July 14, 2026 a 07:43 pm
WEC: Fundamental Ratio Analysis - WEC Energy Group, Inc.
WEC Energy Group, Inc. maintains a stable position in the energy sector. The company's diversified energy portfolio provides a balance of regulated and non-regulated services, which offers some insulation against market volatility. With a moderate growth prospect in the utilities sector, the firm's consistent performance highlights its steady presence.
Fundamentals Rating
The fundamental rating of WEC Energy Group presents a stable outlook, indicating satisfactory financial health with room for improvement in debt management and valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data provides a comparative view, highlighting changes in key metrics over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-14 | 3 | 5 | 4 | 4 | 2 | 2 | 2 |
| Previous | 0 | 5 | 4 | 4 | 2 | 2 | 2 |
Analyst Price Targets
Analyst price targets provide a spectrum of potential market valuations, indicating a median target that reflects cautious market optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| 135 | 117 | 124 | 124.29 |
Analyst Sentiments
The analyst sentiments indicate a predominance of 'Hold' recommendations, suggesting a balanced view on future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 21 | |
| Sell | 3 | |
| Strong Sell | 1 |
Conclusion
WEC Energy Group, Inc. shows a stable financial structure with consistent returns on equity and assets. However, there's a need for improved debt management and valuation metrics to bolster investor confidence. Analyst sentiments largely suggest holding the stock, with a median price target that indicates a moderately optimistic view of future performance. The company's diverse energy portfolio and robust infrastructure could serve as an advantage in future market shifts. Nonetheless, external factors affecting the utility sector demand careful monitoring to mitigate risks.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years