Firstenergy Stock Filter Stocks by Fundamentals
| FE Stock | USD 37.63 0.18 0.48% |
FirstEnergy fundamentals help investors to digest information that contributes to FirstEnergy's financial success or failures. It also enables traders to predict the movement of FirstEnergy Stock. The fundamental analysis module provides a way to measure FirstEnergy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FirstEnergy stock.
FirstEnergy | Shares Owned by Insiders |
FirstEnergy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FirstEnergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstEnergy's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
FirstEnergy Institutional Holders
Institutional Holdings refers to the ownership stake in FirstEnergy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FirstEnergy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FirstEnergy's value.| Shares | Boston Partners Global Investors, Inc | 2023-12-31 | 9.3 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 8.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 7.6 M | Icahn Carl C | 2023-12-31 | 5.9 M | Legal & General Group Plc | 2023-12-31 | 5.6 M | Mitsubishi Ufj Trust & Banking Corp | 2023-12-31 | 4.8 M | Northern Trust Corp | 2023-12-31 | 4.7 M | Citadel Advisors Llc | 2023-09-30 | 4 M | Royal Bank Of Canada | 2023-12-31 | 3.9 M | Capital World Investors | 2023-12-31 | 68.2 M | Vanguard Group Inc | 2023-12-31 | 64.9 M |
FirstEnergy Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 46.63 B | ||||
| Shares Outstanding | 575.52 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 90.42 % | ||||
| Number Of Shares Shorted | 11.63 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 12.87 B | ||||
| Gross Profit | 8.23 B | ||||
| EBITDA | 3.99 B | ||||
| Net Income | 1.18 B | ||||
| Cash And Equivalents | 160 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 24.91 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 18.17 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Short Ratio | 4.30 X | ||||
| Earnings Per Share | 1.96 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 40.97 | ||||
| Number Of Employees | 12.04 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 21.2 B | ||||
| Total Asset | 48.77 B | ||||
| Retained Earnings | (97 M) | ||||
| Working Capital | (2.82 B) | ||||
| Current Asset | 2.45 B | ||||
| Current Liabilities | 5.25 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.02 % | ||||
| Net Asset | 48.77 B | ||||
| Last Dividend Paid | 1.58 |
About FirstEnergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstEnergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstEnergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstEnergy 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.
Please read more on our fundamental analysis page.
FirstEnergy Investors Sentiment
The influence of FirstEnergy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FirstEnergy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FirstEnergy's public news can be used to forecast risks associated with an investment in FirstEnergy. The trend in average sentiment can be used to explain how an investor holding FirstEnergy can time the market purely based on public headlines and social activities around FirstEnergy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FirstEnergy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FirstEnergy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FirstEnergy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FirstEnergy.
FirstEnergy Implied Volatility | 57.59 |
FirstEnergy's implied volatility exposes the market's sentiment of FirstEnergy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FirstEnergy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FirstEnergy stock will not fluctuate a lot when FirstEnergy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FirstEnergy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FirstEnergy's short interest history, or implied volatility extrapolated from FirstEnergy options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out FirstEnergy Piotroski F Score and FirstEnergy Altman Z Score analysis. For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.Note that the FirstEnergy information on this page should be used as a complementary analysis to other FirstEnergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for FirstEnergy Stock analysis
When running FirstEnergy's price analysis, check to measure FirstEnergy'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 FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is FirstEnergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.196 | Dividend Share 1.58 | Earnings Share 1.96 | Revenue Per Share 22.138 | Quarterly Revenue Growth (0.01) |
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.