WEC - WEC Energy Group Inc Stock Analysis
WEC Energy Group Inc (WEC) is a publicly traded company listed on the NYSE. It operates in the Utilities - Regulated Electric industry, part of the broader Utilities sector. The company has a market capitalization of 34.57B, generates annual revenue of 9.55B, and reports net income of 1.69B. As of the latest data, the stock is trading at 106.28 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.36%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.62), indicating current market sentiment. Institutional ownership is reported at 84.37%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 6.64%, trading within a 52-week range of 91.94 - 118.18.
WEC - WEC Energy Group Inc
106.28
Analyst Consensus
Hold 3.62
WEC – Analyst Rating Summary
- Strong Buy: 5
- Buy: 6
- Hold: 12
- Sell: 1
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 20.09 | EPS (ttm): | 5.29 | Insider Own: | 0.17% | Shs Outstand: | 325.29M | Perf Week: | -5.31% |
| Market Cap: | 34.57B | Forward P/E: | 18.99 | EPS next Y: | 5.60 | Insider Trans: | -13.01% | Shs Float: | 324.74M | Perf Month: | -5.00% |
| Income(ttm): | 1.69B | PEG: | 2.81 | EPS next Q: | 1.39 | Inst Own: | 84.37% | Short Float: | 3.92% | Perf Quarter: | -1.40% |
| Revenue(ttm): | 9.55B | P/S: | 3.62 | EPS this Y: | 7.26% | Inst Trans: | 1.93% | Short Ratio: | 5.91 | Perf Half Y: | 1.42% |
| Book/sh: | 41.71 | P/B: | 2.55 | EPS next Y: | 6.92% | ROA: | 3.57% | Short Interest: | 12.71M | Perf Year: | 6.64% |
| Cash/sh: | 0.26 | P/C: | 414.04 | EPS next 5Y: | 7.14% | ROE: | 13.19% | 52W Range: | 91.94 - 118.18 | Perf YTD: | 13.02% |
| Dividend Est.: | 3.57 (3.36%) | P/FCF: | - | EPS past 3/5Y: | 5.49% 6.15% | ROIC: | 5.35% | 52W High: | 118.18 -10.07% | Beta: | 0.57 |
| Dividend TTM: | 3.57 (3.36%) | Quick Ratio: | 0.33 | Sales past 3/5Y: | 1.13% 2.71% | Gross Margin: | 28.11% | 52W Low: | 91.94 15.60% | Perf 5Y: | 11.01% |
| Dividend Ex-Date: | Nov 14, 2025 | Current Ratio: | 0.50 | EPS Y/Y TTM: | 29.76% | Oper. Margin: | 25.11% | RSI (14): | 29.05 | Volatility: | 1.67% 1.33% |
| Employees: | 7017 | Debt/Eq: | 1.56 | Sales Y/Y TTM: | 11.88% | Profit Margin: | 17.75% | Recom: | 2.36 | Target Price: | 123.28 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.33 | EPS Q/Q: | 9.83% | Payout: | 69.22% | Rel Volume: | 1.09 | Prev Close: | 107.29 |
| Sales Surprise: | 11.11% | EPS Surprise: | 2.46% | Sales Q/Q: | 12.91% | Earnings: | Oct 30 BMO | Avg Volume: | 2.15M | Price: | 106.28 |
| SMA20: | -4.10% | SMA50: | -5.96% | SMA200: | -2.07% | Undervalued: 16.0% | Volume: | 2,351,755 | Change: | -0.94% | |
Graham Classic formula value: 108.21
(P/E=8 * 1g) Min value: 71.92
(current P/E * 2g) Max value: 163.26
Average value: 114.46
About WEC Energy Group Inc
WEC Energy Group, Inc. is a holding company, which engages in the generation and distribution of electricity and natural gas. It operates through the following segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure and Corporate and Other. The Wisconsin segment refers to the electric and gas utility operations. The Illinois segment deals with natural gas utility and non-utility activities. The Other States segment pertains to natural gas operations of the firm's subsidiaries. The Electric Transmission segment holds interests in state regulatory commissions. The Non-Utility Energy Infrastructure segment includes Wisconsin Electric Power, which owns and leases generating facilities. The Corporate and Other segment refers to the firm's administrative and holding activities. The company was founded in 1981 and is headquartered in Milwaukee, WI.
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