NASDAQ · STOCK
WEC Energy Group
$114.94
52W $102.77 – $119.91
72/100
$37.35B
23.5
0.46
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- 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
- MACD histogram is negative (-0.183) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
72/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.3% pays you to wait
− Debt-to-equity of 1.64 adds balance-sheet risk to the value case
Growth Analyst
neutral
57
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -2.2% YoY despite any revenue growth
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 1.64) 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
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 2 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)
44.1
Neutral
MACD Histogram
-0.183
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$111.72
Resistance
$118.19
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$116.07
Below
EMA 21
$115.41
Below
EMA 50
$114.48
Above
EMA 200
$112.00
Above
Fundamental Analysis
Valuation
75
Growth
54
Profitability
54
Financial Health
22
Valuation
P/E Ratio
23.5×
P/B Ratio
2.51×
PEG Ratio
—
Dividend Yield
3.27%
52W High
$119.91
52W Low
$102.77
Quality & Growth
ROE
1199.0%
ROA
325.0%
Gross Margin
3584.7%
Operating Margin
2344.0%
Revenue Growth YoY
+1002.0%
Debt / Equity
1.64
AI Fundamental Assessment
P/E ratio of 23.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; Revenue growth (YoY) of 10.0%; EPS growth (YoY) of -2.2%; Return on equity of 12.0%; Return on assets of 3.2%; Net margin of 16.8%; Gross margin of 35.8%; Current ratio of 0.59 (tight short-term liquidity); Debt-to-equity of 1.64; Most recent quarter beat estimates by 6.7%; EPS growth accelerating (+16.9% -> +152.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.183) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
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.
Get the Full WEC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile