Wec Energy Group Stock Price Prediction

WEC Stock  USD 81.18  2.53  3.22%   
At the present time the relative strength index (rsi) of WEC Energy's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
WEC Energy Group stock price prediction is an act of determining the future value of WEC Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of WEC Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of WEC Energy and does not consider all of the tangible or intangible factors available from WEC Energy's fundamental data. We analyze noise-free headlines and recent hype associated with WEC Energy Group, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting WEC Energy's stock price prediction:
Quarterly Earnings Growth
(0.13)
EPS Estimate Next Quarter
1.62
EPS Estimate Current Year
4.87
EPS Estimate Next Year
5.23
Wall Street Target Price
86.42
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of WEC Energy based on different types of headlines from major news networks to social media. The WEC stock price prediction module provides an analysis of price elasticity to changes in media outlook on WEC Energy over a specific investment horizon. Using WEC Energy hype-based prediction, you can estimate the value of WEC Energy Group from the perspective of WEC Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards WEC Energy using WEC Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards WEC using crowd psychology based on the activity and movement of WEC Energy's stock price.

WEC Energy Short Interest

A significant increase or decrease in WEC Energy's short interest from the previous month could be a good indicator of investor sentiment towards WEC. Short interest can provide insight into the potential direction of WEC Energy stock and how bullish or bearish investors feel about the market overall. An investor who is long WEC Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about WEC Energy and may potentially protect profits, hedge WEC Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA
83.6874
Short Percent
0.0327
Short Ratio
3.05
Shares Short Prior Month
6.3 M
50 Day MA
79.4868

WEC Energy Group Hype to Price Pattern

Investor biases related to WEC Energy's public news can be used to forecast risks associated with an investment in WEC. The trend in average sentiment can be used to explain how an investor holding WEC can time the market purely based on public headlines and social activities around WEC Energy Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of WEC Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about WEC Energy.

WEC Energy Implied Volatility

    
  17.94  
WEC Energy's implied volatility exposes the market's sentiment of WEC Energy Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WEC Energy'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 WEC Energy stock will not fluctuate a lot when WEC Energy's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in WEC Energy. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in WEC Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying WEC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

WEC Energy after-hype prediction price

    
  USD 81.16  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current WEC contract

Based on the Rule 16, the options market is currently suggesting that WEC Energy Group will have an average daily up or down price movement of about 1.12% per day over the life of the 2024-04-19 option contract. With WEC Energy trading at USD 81.18, that is roughly USD 0.91 . If you think that the market is fully incorporating WEC Energy's daily price movement you should consider acquiring WEC Energy Group options at the current volatility level of 17.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out WEC Energy Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WEC Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
73.0686.1487.31
Details
Naive
Forecast
LowNextHigh
77.7478.9180.08
Details
17 Analysts
Consensus
LowTargetHigh
82.9591.15101.18
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.071.771.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WEC Energy. Your research has to be compared to or analyzed against WEC Energy's peers to derive any actionable benefits. When done correctly, WEC Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WEC Energy Group.

WEC Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of WEC Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in WEC Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of WEC Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

WEC Energy Estimiated After-Hype Price Volatility

In the context of predicting WEC Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WEC Energy's historical news coverage. WEC Energy's after-hype downside and upside margins for the prediction period are 79.99 and 82.33, respectively. We have considered WEC Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
81.18
81.16
After-hype Price
82.33
Upside
WEC Energy is very steady at this time. Analysis and calculation of next after-hype price of WEC Energy Group is based on 3 months time horizon.

WEC Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as WEC Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WEC Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with WEC Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
1.25
  0.01 
 0.00  
11 Events / Month
5 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
81.18
81.16
0.02 
480.77  
Notes

WEC Energy Hype Timeline

On the 28th of March WEC Energy Group is traded for 81.18. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. WEC is forecasted to decline in value after the next headline, with the price expected to drop to 81.16. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is at this time at -0.03%. The volatility of related hype on WEC Energy is about 854.7%, with the expected price after the next announcement by competition of 81.18. About 79.0% of the company outstanding shares are owned by institutional investors. The book value of WEC Energy was at this time reported as 37.17. The company has Price/Earnings To Growth (PEG) ratio of 2.52. WEC Energy Group last dividend was issued on the 13th of February 2024. The entity had 2:1 split on the 2nd of March 2011. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days.
Check out WEC Energy Basic Forecasting Models to cross-verify your projections.

WEC Energy Related Hype Analysis

Having access to credible news sources related to WEC Energy's direct competition is more important than ever and may enhance your ability to predict WEC Energy's future price movements. Getting to know how WEC Energy rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how WEC Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ESEversource Energy 1.63 11 per month 0.00 (0.08) 3.21 (2.29) 11.03 
FEFirstEnergy 0.05 10 per month 0.96 (0.02) 1.80 (1.85) 6.71 
HEHawaiian Electric Industries(0.15)10 per month 0.00 (0.17) 4.40 (4.09) 13.41 
SOSouthern Company 0.05 10 per month 0.93 (0.07) 1.95 (1.74) 4.58 
MGEEMGE Energy(0.02)9 per month 1.36  0.01  1.82 (2.48) 21.40 
CMS-PBConsumers Energy 0.00 0 per month 0.90 (0.15) 1.15 (0.91) 3.93 
CMS-PCCMS Energy 0.00 0 per month 0.88 (0.02) 2.40 (1.77) 5.54 
VSTEVast Renewables Limited(0.39)3 per month 0.00 (0.13) 18.99 (14.52) 66.82 

WEC Energy Additional Predictive Modules

Most predictive techniques to examine WEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WEC using various technical indicators. When you analyze WEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About WEC Energy Predictive Indicators

The successful prediction of WEC Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as WEC Energy Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of WEC Energy based on analysis of WEC Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to WEC Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WEC Energy's related companies.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio23.5220.9819.9213.67
Short Term Coverage Ratios0.980.820.920.84

Story Coverage note for WEC Energy

The number of cover stories for WEC Energy depends on current market conditions and WEC Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WEC Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about WEC Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

WEC Energy Short Properties

WEC Energy's future price predictability will typically decrease when WEC Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WEC Energy Group often depends not only on the future outlook of the potential WEC Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WEC Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding315.9 M
Cash And Short Term Investments42.9 M
When determining whether WEC Energy Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wec Energy Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wec Energy Group Stock:
Check out WEC Energy Basic Forecasting Models to cross-verify your projections.
Note that the WEC Energy Group information on this page should be used as a complementary analysis to other WEC Energy'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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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Is WEC Energy'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 WEC Energy. If investors know WEC 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 WEC Energy 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
(0.13)
Dividend Share
3.12
Earnings Share
4.22
Revenue Per Share
28.196
Return On Assets
0.0318
The market value of WEC Energy Group is measured differently than its book value, which is the value of WEC that is recorded on the company's balance sheet. Investors also form their own opinion of WEC Energy's value that differs from its market value or its book value, called intrinsic value, which is WEC Energy'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 WEC Energy's market value can be influenced by many factors that don't directly affect WEC Energy'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 WEC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEC Energy'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.