These midcap utilities are a play on data center demand and offer generous dividends, Morningstar says
| WEC Stock | USD 97.58 2.65 2.64% |
About 62% of WEC Energy's investor base is looking to short. The analysis of overall sentiment of trading WEC Energy Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with WEC Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use WEC Energy Group stock news signals to limit their universe of possible portfolio assets.
WEC |
Large cap utilities had a stunning performance in 2024, but investors might consider turning to midcaps if theyre searching for opportunities.
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WEC Energy Fundamental Analysis
We analyze WEC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WEC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WEC Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
WEC Energy is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
WEC Energy Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WEC Energy stock to make a market-neutral strategy. Peer analysis of WEC Energy could also be used in its relative valuation, which is a method of valuing WEC Energy by comparing valuation metrics with similar companies.
Peers
WEC Energy Related Equities
| EVRG | Evergy, | 0.30 | ||||
| AEE | Ameren Corp | 0.04 | ||||
| PEG | Public Service | 0.05 | ||||
| DTE | DTE Energy | 0.60 | ||||
| MGEE | MGE Energy | 0.62 | ||||
| LNT | Alliant Energy | 0.68 | ||||
| PNW | Pinnacle West | 0.69 | ||||
| ETR | Entergy | 0.84 | ||||
| FE | FirstEnergy | 1.01 | ||||
| CMS | CMS Energy | 1.11 | ||||
| EIX | Edison International | 1.73 | ||||
| CNP | CenterPoint Energy | 1.88 | ||||
| EXC | Exelon | 3.02 |
Complementary Tools for WEC Stock analysis
When running WEC Energy's price analysis, check to measure WEC Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WEC Energy is operating at the current time. Most of WEC Energy's value examination focuses on studying past and present price action to predict the probability of WEC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEC Energy's price. Additionally, you may evaluate how the addition of WEC Energy to your portfolios can decrease your overall portfolio volatility.
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