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Upturn AI Summary - About
FirstEnergy Corporation(FE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FE
10/27/2026: FE (1-star) is currently NOT-A-BUY. Pass it for now.
FirstEnergy Corporation is a large, regulated electric utility that operates across several Midwestern and Mid-Atlantic states. The company has successfully transitioned to a pure-play regulated utility model, which provides more stable and predictable cash flows compared to its past competitive generation business. Its primary growth story revolves around significant grid modernization investments and the rising electricity demands from regional industrial data centers. However, the company faces risks related to regulatory scrutiny, high debt levels, and the capital-intensive nature of utility infrastructure. FirstEnergy may best suit income-focused dividend investors looking for stability, provided they monitor ongoing regulatory relations and the successful execution of grid investment initiatives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth through capital investment, but lacks the aggressive expansion characteristic of high-growth sectors. |
| Momentum investor | Weak fit | Utility stocks are typically driven by stability and dividends rather than price momentum. |
| Value investor | Mixed fit | The stock valuation is often tied to regulated returns, making it a potential value play if regulatory outcomes improve. |
| Dividend investor | Strong fit | The company provides a consistent dividend yield supported by stable, regulated cash flows. |
| Low-risk investor | Strong fit | Regulated utilities generally offer lower volatility compared to the broader market due to their essential service business model. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | As a regulated utility, the stock price is typically less sensitive to market swings than non-utility equities. |
| Valuation risk | Medium | Utility valuations are highly sensitive to interest rate environments and authorized regulatory returns. |
| Competition risk (Regional utility competition) | Low / none | FirstEnergy operates in franchised territories, shielding it from direct competition for its core utility services. |
| Business quality | Medium | The company maintains a stable business model but has faced past governance and regulatory scrutiny. |
| Dividend income | Medium / high | The dividend is a key component of investor returns, but it is subject to the company's ability to maintain healthy payout ratios. |
| Execution risk | Medium | Successful execution of the large capital investment program is essential for achieving projected earnings growth. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 9.8% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/27/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 26.71B USD | Price to earnings Ratio 24.7 | 1Y Target Price 50.5 |
Price to earnings Ratio 24.7 | 1Y Target Price 50.5 | ||
Volume (30-day avg) 4.4M shares | Beta 0.42 | 52 Weeks Range 42.60 - 51.30 | Updated Date 10/27/2026 |
52 Weeks Range 42.60 - 51.30 | Updated Date 10/27/2026 | ||
Dividends yield (FY) 3.90% | Basic EPS (TTM) 1.87 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Distribution | Delivery of electricity to residential, commercial, and industrial customers. | This is the primary source of steady, recurring revenue. |
| Transmission Services | High-voltage grid management and regional electricity transport. | This segment provides highly predictable income regulated by federal authorities. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-27 | When After Market | Estimate 0.9 | Actual - |
Profitability
Profit Margin 6.94% | Operating Margin (TTM) 19.3% |
Management Effectiveness
Return on Assets (TTM) 3.68% | Return on Equity (TTM) 9.49% |
Valuation
Trailing PE 24.7 | Forward PE 15.6 | Enterprise Value 55.62B | Price to Sales(TTM) 1.71 |
Enterprise Value 55.62B | Price to Sales(TTM) 1.71 | ||
Enterprise Value to Revenue 3.52 | Enterprise Value to EBITDA 12.57 | Shares Outstanding 578.43M | Shares Floating 548.27M |
Shares Outstanding 578.43M | Shares Floating 548.27M | ||
Percent Insiders 0.14 | Percent Institutions 95.86 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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