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FEFirstEnergy Corp.Sell5.4·$47.03+0.77%
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FirstEnergy Corp. (FE) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Utilities · Utilities - Regulated Electric

Sell if holding. Analyst target reached at $47.03 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.0): -1.0.

FirstEnergy is an investor-owned electric utility serving 6+ million customers across Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York through distribution, transmission, and generation operations. It manages ~$21.3B in total rate base across three segments... Read more

$47.03-1.3% A.UpsideScore 5.4/10#15 of 40 Utilities - Regulated Electric
QualityF-score7 / 9FCF yield-6.75%
IncomeYield3.95%(5y avg 3.99%)Payout96.74%at-risk
Stop $45.37Target $46.41(resistance)A.R:R -0.5:1
Analyst target$52.15+10.9%13 analysts
$46.41our TP
$47.03price
$52.15mean
$56

Sell if holding. Analyst target reached at $47.03 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.0): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202646d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.67)
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 2.0): -1.0
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)25.6
P/E (Fwd)16.0
Mkt Cap$27.2B
EV/EBITDA11.0
Profit Mgn6.9%
ROE9.5%
Rev Growth11.6%
Beta0.46
Dividend3.95%
Rating analysts25

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.20bullish
IV39%normal

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

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.9
Bollinger
1.3
52w Position
8.2

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
1.1
Surprise Avg
2.4
Dividend Safety
3.5
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 1B/2MYield trap warning: high yield but unsafe
GatesA.R:R -0.5=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $43.73Resistance $47.36

Price Targets

$45
$46
A.Upside-1.3%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-29 (46d)

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 FE stock a buy right now?

Sell if holding. Analyst target reached at $47.03 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.0): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $45.37. Score 5.4/10, moderate confidence.

What is the FE stock price target?

Take-profit target: $46.41 (-1.3% upside). Prior stop was $45.37. Stop-loss: $45.37.

What are the risks of investing in FE?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0; Consecutive earnings misses (2).

Is FE overvalued or undervalued?

FirstEnergy Corp. trades at a P/E of 25.6 (forward 16.0). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about FE?

25 analysts cover FE with a consensus score of 3.8/5. Average price target: $52.

What does FirstEnergy Corp. do?FirstEnergy is an investor-owned electric utility serving 6+ million customers across Ohio, Pennsylvania, West...

FirstEnergy is an investor-owned electric utility serving 6+ million customers across Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York through distribution, transmission, and generation operations. It manages ~$21.3B in total rate base across three segments (Distribution, Integrated, Stand-Alone Transmission), with rates set by FERC and six state PUCs.

Related stocks: PCG (Pacific Gas & Electric Co.) · PEG (Public Service Enterprise Group) · ELPC (Companhia Paranaense de Energia) · NEE (NextEra Energy, Inc.) · DUK (Duke Energy Corporation (Holdin)
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