Consolidated Edison, Inc. (ED) Stock Analysis
Breakout setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $111.81 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: NYSPSC.
Consolidated Edison is a New York holding company owning CECONY (3.7M electric and 1.1M gas customers in NYC and Westchester) and O&R (0.3M electric and 0.1M gas customers in southeastern NY and northern NJ), operating the largest steam distribution system in the US. Rates are... Read more
Sell if holding. Analyst target reached at $111.81 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: NYSPSC. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Score 5.0/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHregulatoryNYSPSC10-K Item 1A: 'the NYSPSC issued an order directing the NYSDPS to conduct a state-wide audit on the design of utilities'
Material Events(8-K, last 90d)
- 2026-03-11Item 1.02MEDIUMCon Edison, CECONY, and O&R terminated their March 2023 Credit Agreement and March 2025 364-Day Revolving Credit Agreement upon entering a new Credit Agreement on March 11, 2026. Termination in connection with new facility; no default cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $111.81 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: NYSPSC. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Prior stop was $107.81. Score 5.0/10, moderate confidence.
Take-profit target: $113.36 (+1.5% upside). Prior stop was $107.81. Stop-loss: $107.81.
Concentration risk — Regulatory: NYSPSC; Analyst target reached - limited upside remaining; Near 52-week high (3.9% away).
Consolidated Edison, Inc. trades at a P/E of 19.8 (forward 17.2). TrendMatrix value score: 5.6/10. Verdict: Sell.
27 analysts cover ED with a consensus score of 2.6/5. Average price target: $112.
What does Consolidated Edison, Inc. do?Consolidated Edison is a New York holding company owning CECONY (3.7M electric and 1.1M gas customers in NYC and...
Consolidated Edison is a New York holding company owning CECONY (3.7M electric and 1.1M gas customers in NYC and Westchester) and O&R (0.3M electric and 0.1M gas customers in southeastern NY and northern NJ), operating the largest steam distribution system in the US. Rates are set by the NYSPSC and NJBPU; capital expenditures are estimated to exceed $37 billion over the next five years.