Will FirstEnergy Corp go ballistic in May
 | By Vlad Skutelnik | Macroaxis Story |
In spite of rather unsteady fundamental drivers, FirstEnergy Corp may actually be approaching a critical reversion point that can send shares even higher in May 2019. We found thirty-seven available fundamental indicators for FirstEnergy Corp which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all FirstEnergy Corp fundamentals including its Price to Sales, Cash per Share, Short Ratio, as well as the relationship between EBITDA and Current Ratio . Given that FirstEnergy Corp has Price to Book of 3.11X, we urge you verify FirstEnergy Corp prevailing market performance to make sure the company can sustain itself down the road. Use FirstEnergy Corp to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of FirstEnergy Corp to be traded at $49.16 in 30 days.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
FirstEnergy Corp reports 19.5B of total liabilities with total debt to equity ratio (D/E) of 286.2 which implies that the stock may not be able to produce enough cash to satisfy its debt commitments. This firm has Current Ratio of 0.51 implying that it has not enough working capital to pay out debt commitments in time. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.72 per share. The book value of the company was currently reported as 13.17. The company last dividend was issued on 2019-05-06. FirstEnergy Corp had 3:1 split on 2003-04-04.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include FirstEnergy income statement, its balance sheet, and the statement of cash flows. Potential FirstEnergy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FirstEnergy investors may use each financial statement separately, they are all related. The changes in FirstEnergy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FirstEnergy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of FirstEnergy fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of FirstEnergy performance into the future periods or doing a reasonable stock valuation. The intrinsic value of FirstEnergy shares is the value that is considered the true value of the share. If the intrinsic value of FirstEnergy is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares FirstEnergy. Please read more on our fundamental analysis page. How effective is FirstEnergy in utilizing its assets?
FirstEnergy reports assets on its Balance Sheet. It represents the amount of FirstEnergy resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, FirstEnergy aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Electric Utilities space. To get a better handle on how balance sheet or income statements item affect FirstEnergy volatility, please check the breakdown of all its fundamentals.Are FirstEnergy Earnings Expected to grow?
The future earnings power of FirstEnergy involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of FirstEnergy factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. FirstEnergy stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of FirstEnergy expected earnings.
And What about dividends?
A dividend is the distribution of a portion of FirstEnergy earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. FirstEnergy dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. FirstEnergy one year expected dividend income is about USD1.05 per share.
The current year's Dividend Yield is expected to grow to 0.05, whereas Dividends Paid is forecasted to decline to about 692.4 M. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 906 M | 692.4 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.82 | 0.66 | |
| Dividend Paid And Capex Coverage Ratio | (0.57) | (0.59) |
Investing in dividend-paying stocks, such as FirstEnergy is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in FirstEnergy must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for FirstEnergy. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.FirstEnergy Gross Profit
FirstEnergy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing FirstEnergy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show FirstEnergy Gross Profit growth over the last 10 years. Please check FirstEnergy's gross profit and other fundamental indicators for more details.
What is driving FirstEnergy Investor Appetite?
The company has beta of 0.28. As returns on market increase, FirstEnergy Corp returns are expected to increase less than the market. However during bear market, the loss on holding FirstEnergy Corp will be expected to be smaller as well. The modest gains experienced by current holders of FirstEnergy Corp could raise concerns from investors as the firm closed today at a share price of 40.0 on 13492238.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in March. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.1203. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. FirstEnergy Corp maintains number of employees of 12.49k. FirstEnergy Corp is trading at 40.97. This is 3.88 percent up. Opened at 40.97. FirstEnergy Corp Consolidated Income is rather stable at the moment. FirstEnergy Corp Return on Investment is rather stable at the moment. Additionally, FirstEnergy Corp Assets Non Current is rather stable at the moment. The bottom line, we see that FirstEnergy Corp Moves indifferently to market moves. The firm is overvalued with below average probability of distress within the next 24 months. Our present buy vs. sell advice on the firm is Hold.
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 ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of FirstEnergy. Please refer to our Terms of Use for any information regarding our disclosure principles.