Firstenergy Stock Analysis

FirstEnergy Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of FirstEnergy was currently reported as 22.16. The company has Price/Earnings To Growth (PEG) ratio of 1.15. FirstEnergy last dividend was issued on the 6th of February 2026. The entity had 1:3 split on the 4th of April 2003. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio. FirstEnergy Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12395 people. To learn more about FirstEnergy call Charles Jones at 800-736-3402 or check out https://www.firstenergycorp.com.

FirstEnergy Investment Alerts

FirstEnergy Upcoming and Recent Events

FirstEnergy Largest EPS Surprises

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FirstEnergy Environmental, Social, and Governance (ESG) Scores

FirstEnergy Thematic Classifications

FirstEnergy Stock Institutional Investors

Note, although FirstEnergy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FirstEnergy Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 25.87 B.

FirstEnergy Profitablity

The company has Net Profit Margin (PM) of 0.09 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.

Management Efficiency

FirstEnergy has Return on Asset (ROA) of 0.0332 % which means that for every $100 of assets, it generated a profit of $0.0332. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1119 %, which means that it produced $0.1119 on every 100 dollars invested by current stockholders. FirstEnergy's management efficiency ratios could be used to measure how well FirstEnergy manages its routine affairs as well as how well it operates its assets and liabilities. At present, FirstEnergy's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, FirstEnergy's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.64, whereas Non Current Assets Total are forecasted to decline to about 38.8 B.

Technical Drivers

As of the 7th of January, FirstEnergy shows the Mean Deviation of 0.6858, variance of 0.7183, and Standard Deviation of 0.8475. FirstEnergy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstEnergy standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FirstEnergy is priced favorably, providing market reflects its regular price of 44.56 per share. Given that FirstEnergy has information ratio of (0.14), we urge you to verify FirstEnergy's prevailing market performance to make sure the company can sustain itself at a future point.

FirstEnergy Price Movement Analysis

FirstEnergy Insider Trading Activities

FirstEnergy Outstanding Bonds

FirstEnergy Predictive Daily Indicators

FirstEnergy Corporate Filings

FirstEnergy Forecast Models

FirstEnergy's time-series forecasting models are one of many FirstEnergy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FirstEnergy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FirstEnergy Bond Ratings

FirstEnergy financial ratings play a critical role in determining how much FirstEnergy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FirstEnergy's borrowing costs.

FirstEnergy Debt to Cash Allocation

FirstEnergy reports 24.27 B of total liabilities with total debt to equity ratio (D/E) of 1.89, which is normal for its line of buisiness. FirstEnergy has a current ratio of 0.65, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for FirstEnergy to invest in growth at high rates of return.

FirstEnergy Total Assets Over Time

FirstEnergy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FirstEnergy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FirstEnergy Debt Ratio

34.0

It looks as if about 66% of FirstEnergy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FirstEnergy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FirstEnergy, which in turn will lower the firm's financial flexibility.

FirstEnergy Corporate Bonds Issued

FirstEnergy Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how FirstEnergy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FirstEnergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FirstEnergy. By using and applying FirstEnergy Stock analysis, traders can create a robust methodology for identifying FirstEnergy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FirstEnergy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FirstEnergy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FirstEnergy stock analysis indicators help investors evaluate how FirstEnergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FirstEnergy shares will generate the highest return on investment. By understating and applying FirstEnergy stock analysis, traders can identify FirstEnergy position entry and exit signals to maximize returns.

When running FirstEnergy's price analysis, check to measure FirstEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.