Korea Electric Power Corporatio (KEP) Stock Analysis
Falling Knife setup
Utilities · Utilities - Regulated Electric
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $12.05 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.6): -1.5; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).
Korea Electric Power Corporation, together with its subsidiaries, engages in the generation, transmission, and distribution of electricity in South Korea and internationally. The company operates through five segments: Electricity Sales, Nuclear Power Generation, Thermal Power... Read more
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $12.05 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.6): -1.5; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Korea Electric Power Corporatio
Latest news
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Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $12.05 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.6): -1.5; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Prior stop was $11.52. Score 5.4/10, moderate confidence.
Take-profit target: $13.60 (+12.7% upside). Prior stop was $11.52. Stop-loss: $11.52.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Leverage penalty (D/E 2.6): -1.5; Earnings estimates trending DOWN.
Korea Electric Power Corporatio trades at a P/E of 2.8 (forward 3.1). TrendMatrix value score: 9.9/10. Verdict: Sell.
28 analysts cover KEP with a consensus score of 3.8/5. Average price target: $16.
What does Korea Electric Power Corporatio do?Korea Electric Power Corporation, together with its subsidiaries, engages in the generation, transmission, and...
Korea Electric Power Corporation, together with its subsidiaries, engages in the generation, transmission, and distribution of electricity in South Korea and internationally. The company operates through five segments: Electricity Sales, Nuclear Power Generation, Thermal Power Generation, Power Support, and Other. It builds and operates overhead and underground transmission power grids; offers digital substations, grid stabilization equipment, and predictive diagnostic system; high voltage direct current transmission; distribution network construction, distributed energy, and smart distribution network; power outage prevention, insulated sticks, and scheduled power shutdowns; and smart metering service. The company also engages in electricity sale and demand management; electric vehicle charging; microgrid; urban energy planning platform; solar power generation projects; and clean hydrogen businesses, as well as research and development. In addition, it is involved in thermal, nuclear, wind, solar, and hydro power generation; power grid consulting/EPC projects; HVDC submarine transmission; power plant engineering and maintenance; nuclear fuel design and manufacturing; power IT services; investment activities; coal ash industrial materials resource manufacturing; facility management and service; wood pellet utilization; and securitization. The company was formerly known as Korea Electric Company and changed its name to Korea Electric Power Corporation in January 1982. Korea Electric Power Corporation was founded in 1961 and is headquartered in Naju-si, South Korea.