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Utilities

WEC Stock Analysis

WEC Energy Group, Inc. · current price $106.20 (-0.04% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
44
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
54
Solid fundamentals
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
88
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7272Earnings qualityEarnings quality: 6767Relative strengthRelative strength: 6565Size fitSize fit: 7070Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 41.9%41.9%OperatingOperating: 21.8%21.8%NetNet: 16.7%16.7%Free cash flowFree cash flow: -13.6%-13.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +12.3% vs estimate+12%2026-062026-03: +5.3% vs estimate+5%2026-032025-12: -29.9% vs estimate-30%2025-122025-09: +2.2% vs estimate+2%2025-09
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Hype Check

Reading WEC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WEC’s filings…

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Latest earnings

LAST EARNINGS WEC Energy Group, Inc. (WEC)

Latest earnings

EPS
$0.83 vs $0.81 est · +2.2% vs estimate BEAT
Revenue
$2.06B · -2.0% YoY
Stock reaction (1M)
-2.6%
Beat streak
3 of last 4 quarters
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Valuation

P/E
20.6×
Forward P/E
17.7×
PEG
2.24
Price / Sales
3.4×
EV / EBITDA
14.6×
Analyst target
$121.62
Target range
$108.50 – $140.00
Implied upside
+14.5%
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Financial health

Gross margin
41.9%
Operating margin
21.8%
Net margin
16.7%
FCF margin
-13.6%
Return on equity
12.0%
Debt / equity
1.58
Revenue growth YoY
+2.6%
EPS growth YoY
+19.7%
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Technicals

$102.9552-week range$119.91
RSI (14)
40
50-day MA
$112.09
200-day MA
$111.87
ATR (14)
1.76
Beta
0.46
1-month return
-2.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.83$0.81+2.2%Beat
2025-12-31$0.97$1.38-29.9%Miss
2026-03-31$2.45$2.33+5.3%Beat
2026-06-30$0.91$0.81+12.3%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.07%
Dividend yield
3.59%
Beta
0.46
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Latest news on WEC

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Frequently asked

What is WEC's Quant Score?

WEC Energy Group, Inc. (WEC) currently has a TickerMover Quant Score of 53/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is WEC Energy Group, Inc. (WEC) a buy?

TickerMover does not give buy or sell recommendations. WEC scores 53/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WEC's score updated?

WEC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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