$44.91-0.29 (-0.65%)
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States.
FirstEnergy Corp. in the Utilities sector is trading at $44.91 with a market capitalization of $26.0B. Wall Street consensus targets $51.42 (12 analysts), implying a +14.5% move over the next 12 months. The stock is currently 14% below its 52-week high of $52.34, remaining 4.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 72 is overbought against a weak tape. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.68B↓ | $4.20B↑ | $3.80B↓ | $4.15B↑ | $3.38B |
| Gross Profit | $2.37B↓ | $2.61B↑ | $2.42B↓ | $2.64B↑ | $2.26B |
| Operating Income | $452.00M↓ | $828.00M↑ | $603.00M↓ | $830.00M↑ | $547.00M |
| Net Income | $288.00M↓ | $405.00M↑ | -$49.00M↓ | $441.00M↑ | $268.00M |
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns an...
Academic risk and quality models computed from FE's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 15.8% reading.
Fama-French 5-factor market beta. The five factors explain 7% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.