NASDAQ · STOCK
FirstEnergy
$47.91
52W $39.72 – $52.34
65/100
$27.55B
25.9
0.45
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 2.12) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 8.4% downside vs 0.6% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
65/100
Agreement
80%
Analysts
5
Conviction
High
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.9% pays you to wait
− P/E of 26.0 is moderate-to-rich
Growth Analyst
neutral
41
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -2.0% YoY despite any revenue growth
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.12) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 10 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
53.2
Neutral
MACD Histogram
0.012
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$43.89
Resistance
$48.20
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$47.84
Above
EMA 21
$47.47
Above
EMA 50
$47.31
Above
EMA 200
$46.68
Above
Fundamental Analysis
Valuation
74
Growth
44
Profitability
49
Financial Health
9
Valuation
P/E Ratio
25.9×
P/B Ratio
2.07×
PEG Ratio
—
Dividend Yield
3.91%
52W High
$52.34
52W Low
$39.72
Quality & Growth
ROE
838.0%
ROA
191.0%
Gross Margin
6084.1%
Operating Margin
1691.0%
Revenue Growth YoY
+888.0%
Debt / Equity
2.12
AI Fundamental Assessment
P/E ratio of 25.9 (moderate relative to a 15-40x range); Price-to-book of 2.1x; Revenue growth (YoY) of 8.9%; EPS growth (YoY) of -2.0%; Return on equity of 8.4%; Return on assets of 1.9%; Net margin of 7.2%; Gross margin of 60.8%; Current ratio of 0.57 (tight short-term liquidity); Debt-to-equity of 2.12; Most recent quarter missed estimates by 2.1%; 2 consecutive earnings misses; EPS growth accelerating (-36.1% -> +35.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 8.4% downside vs 0.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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