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EDConsolidated Edison, Inc.Sell5.3·$107.74+0.84%
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Consolidated Edison, Inc. (ED) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Utilities · Utilities - Regulated Electric

Sell if holding. Analyst target reached at $107.74 — A.R:R is negative (-1.7) — 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 regulated electric, gas, and steam utility holding company serving approximately 3.7 million electric and 1.1 million gas customers in New York City and Westchester County through CECONY and O&R subsidiaries. Revenue is earned through NYSPSC and... Read more

$107.74-0.5% A.UpsideScore 5.3/10#19 of 40 Utilities - Regulated Electric
QualityF-score7 / 9FCF yield-2.12%
IncomeYield3.25%(5y avg 3.46%)Payout57.97%sustainable
Stop $103.10Target $107.23(resistance)A.R:R -1.7:1
Analyst target$109.75+1.9%16 analysts
$107.23our TP
$107.74price
$109.75mean
$97
$130

Sell if holding. Analyst target reached at $107.74 — A.R:R is negative (-1.7) — 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: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202655d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Concentration risk — Regulatory: NYSPSC
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.1): -0.5

Key Metrics

P/E (TTM)18.0
P/E (Fwd)16.5
Mkt Cap$39.4B
EV/EBITDA11.0
Profit Mgn12.5%
ROE8.7%
Rev Growth6.2%
Beta0.27
Dividend3.25%
Rating analysts26

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.40bullish
IV49%normal

Concentration Risks(10-K Item 1A)

  • HIGHregulatoryNYSPSC
    10-K Item 1A: 'The Utilities are subject to regulation by the NYSPSC, that under the New York Public Service Law, is authorized to set the terms of service and the rates the Utilities charge for providing service in New York.'

Material Events(8-K, last 90d)

  • 2026-03-11Item 1.01LOW
    Con Edison, CECONY, and O&R entered into a new Credit Agreement dated March 11, 2026 with Bank of America as Administrative Agent, terminating two prior credit agreements (2023 and 2025 revolving facilities). Routine refinancing of credit facilities.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.7=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $102.82Resistance $109.42

Price Targets

$103
$107
A.Upside-0.5%
A.R:R-1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (55d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ED stock a buy right now?

Sell if holding. Analyst target reached at $107.74 — A.R:R is negative (-1.7) — 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: No clear chart pattern; technical signals are mixed. Prior stop was $103.10. Score 5.3/10, moderate confidence.

What is the ED stock price target?

Take-profit target: $107.23 (-0.5% upside). Prior stop was $103.10. Stop-loss: $103.10.

What are the risks of investing in ED?

Concentration risk — Regulatory: NYSPSC; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.1): -0.5.

Is ED overvalued or undervalued?

Consolidated Edison, Inc. trades at a P/E of 18.0 (forward 16.5). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about ED?

26 analysts cover ED with a consensus score of 2.6/5. Average price target: $110.

What does Consolidated Edison, Inc. do?Consolidated Edison is a regulated electric, gas, and steam utility holding company serving approximately 3.7 million...

Consolidated Edison is a regulated electric, gas, and steam utility holding company serving approximately 3.7 million electric and 1.1 million gas customers in New York City and Westchester County through CECONY and O&R subsidiaries. Revenue is earned through NYSPSC and FERC-approved rates; CECONY's electric delivery revenues are subject to a revenue decoupling mechanism protecting against volume changes.

Related stocks: PCG (Pacific Gas & Electric Co.) · PEG (Public Service Enterprise Group) · ELPC (Companhia Paranaense de Energia) · NEE (NextEra Energy, Inc.) · AEP (American Electric Power Company)
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