MARKET WIREYahoo! Finance Canada • 1d ago
WEC Energy Group, Inc. (WEC) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Why WEC Stock advanced +0.72% Today — RQD Quant Desk Flash
$116.90 +0.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $116.83
WEC Energy Group Inc. (WEC) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $37.82B
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Click Any Pre-Computed AI Quant Specialist Briefing on WEC Below — or Connect Your Own ChatGPT / Claude
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Is WEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, WEC Energy Group Inc. (NYSE: WEC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $116.90 (+0.72% 1D, market cap $37.82B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 16/20. Across 116 tracked Utilities issuers, WEC ranks #13 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WEC compare to PEG and PCG in the Utilities sector?
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Within the Utilities sector (Power Generation), WEC carries a Roarable C+ (69/100 RQD), trailing P/E of 21.3x, gross margin of 66.7%, and ROIC of 3.9%. By comparison, PEG (Public Service Enterprise Group Incorporated) holds a D+ grade (57/100 RQD, P/E 17.4x, ROIC 4.6%, cap $37.03B) and PCG (Pacific Gas & Electric Co.) posts a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.32B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WEC?
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Per WEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000783325), WEC Energy Group Inc. generated $9.80B in revenue (+14.0% YoY), $0 in net income, and $2.94B in free cash flow against $51.52B in total assets and $18.50B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $116.83 (-0.06%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 30% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B- · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WEC)Realized 20D OHLCV Swing Band: ±4.1%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY WEC SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)
20D Institutional Volume Accumulation (±4.1% realized swing band)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (23% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)
Capital intensity & 22.9% operating margin leave 10 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$106.75+1.6% Next Q
61
Q2 (-2Q)Grade C+$108.50+1.8% Next Q
64
Q3 (-1Q)Grade B-$110.50+5.8% Next Q
66
CurrentGrade C+$116.90+2% Hist 90D α
69
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the WEC Bull Thesis Could Fail
Even with a 69/100 (C+) score, WEC faces multiple-compression risk if 21.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 64.2% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($106.33) or 200D SMA ($111.63) invalidates the momentum regime and cuts Target Base ($122.69) toward Bear Floor ($95.70).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $WEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WEC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WEC Stock advanced +0.72% Today — RQD Quant Desk Flash
WEC Energy Group Inc. (WEC) advanced +0.72% to $116.90, trading at 85% of its 52-week range ($99.8 – $119.91). Solid 66.7% gross margin (4% return on capital), mixed timing at 21x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 85% of its 52-week range ($99.8 – $119.91) with RSI-14 at 70.8 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.1% around $116.90 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 66.7% gross margin and $2.9B annual free cash flow.
Live WEC Headlines & Catalysts
MARKET WIRETrefis • 1d ago
What Have WEC Energy Stock Holders Really Earned?Trefis report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
CATALYSTInvesting.com • 1d ago
BTIG raises WEC Energy stock price target on growth outlookInvesting.com report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
WEC Energy: Back On The Buy List Now (Rating Upgrade) (NYSE:WEC)Seeking Alpha report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
RISK WATCHTradingView • 1d ago
WEC Energy Group, Inc. Stock 12‑Month Price Target Cut to $116.88, Implies 8% UpsideTradingView report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketWatch • 1d ago
WEC Energy Group Inc. stock underperforms Thursday when compared to competitors despite daily gainsMarketWatch report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
WEC Energy Group (NYSE:WEC) - Stock AnalysisSimply Wall St report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
WEC Energy Group (WEC) Stock Seems Reasonably Priced Despite Data Center Spending PlanYahoo Finance report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeekingAlpha • 1d ago
WEC Energy Group, Inc. 2026 Q3 - Results - Earnings Call Presentation2026-11-02. The following slide deck was published by WEC Energy Group, Inc.
CATALYSTYahoo • 2d ago
Raised Outlook Could Be A Game Changer For WEC Energy Group (WEC)WEC Energy Group raised its 2026 earnings guidance in October 2026 to a narrower US$5.60 to US$5.64 per share range, following third quarter results that showed higher sales and net income compared with the same period a
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WEC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.40%▲ RESISTANCE BREAKOUT
2026-11-03O $114.6H $116.9L $114.6C $116.9VOL 3.61M
RES: $107.6SUP: $97.51SMA50: $106.3SMA200: $111.6
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
15.0%/yr Implied 5Y Growth
vs. +14.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on WEC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WEC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WEC)
Utilities Rank #13 of 116
⚔️ PEG vs WEC Full Matrix →
1. Head-to-Head Utilities Peer Comparison (WEC vs. PEG, PCG, ED, AEE)
Industry: Power Generation (18 Tracked Issuers)Across 116 tracked Utilities securities in the Roarable RQD universe, WEC Energy Group Inc. (WEC) ranks #13 by composite RQD confidence (69/100, grade C+) and #17 by equity capitalization ($37.82B). Within this direct 5-issuer industry benchmark cohort, PEG leads on earnings valuation at 17.4x trailing P/E, while AEE leads on capital efficiency and profitability with 5.1% ROIC and — gross margin. ED currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with WEC at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WEC
ACTIVE
WEC Energy Group Inc. | C+ | 69/100 | 21.3x | 66.7% | 3.9% | +0.72% | $37.82B | Benchmark Subject |
| PEG Public Service Enterprise Group Incorporated | D+ | 57/100 | 17.4x | — | 4.6% | +0.12% | $37.03B | /peg-vs-wec → |
| PCG Pacific Gas & Electric Co. | E | 32/100 | — | — | 4.2% | +0.76% | $35.32B | /pcg-vs-wec → |
| ED Consolidated Edison Inc. | B- | 70/100 | — | — | 4.8% | +1.58% | $43.14B | /ed-vs-wec → |
| AEE Ameren Corporation | D | 48/100 | 19.3x | — | 5.1% | +0.80% | $30.60B | /aee-vs-wec → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000783325 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), WEC Energy Group Inc. (WEC) reported GAAP revenue of $9.80B (+14.0% vs. FY2024 revenue of $8.60B , and +10.2% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $3.38B, and free cash flow of $2.94B (+4.0% YoY). On the balance sheet, WEC closed FY2025 with $51.52B in total assets against $18.50B in total debt (Altman Z-Score: 1.42, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.80B | $0 | $3.38B | $2.94B | $51.52B | $18.50B |
| FY2024 (FY) | 2024-12-31 | $8.60B | $0 | $3.21B | $2.82B | $47.36B | $17.18B |
| FY2023 (FY) | 2023-12-31 | $8.89B | $0 | $3.02B | $2.62B | $20.54B | $4.81B |
3. WEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, WEC Energy Group Inc. (NYSE: WEC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $116.90 (+0.72% 1D, market cap $37.82B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 16/20. Across 116 tracked Utilities issuers, WEC ranks #13 in composite RQD confidence.
How does WEC compare to PEG and PCG in the Utilities sector?
Within the Utilities sector (Power Generation), WEC carries a Roarable C+ (69/100 RQD), trailing P/E of 21.3x, gross margin of 66.7%, and ROIC of 3.9%. By comparison, PEG (Public Service Enterprise Group Incorporated) holds a D+ grade (57/100 RQD, P/E 17.4x, ROIC 4.6%, cap $37.03B) and PCG (Pacific Gas & Electric Co.) posts a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.32B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WEC?
Per WEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000783325), WEC Energy Group Inc. generated $9.80B in revenue (+14.0% YoY), $0 in net income, and $2.94B in free cash flow against $51.52B in total assets and $18.50B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WEC trading relative to its 50-day, 200-day, and 52-week technical levels?
WEC last traded at $116.90 (+0.72% on volume of 2,881,859 shares), positioning the stock +9.94% above its 50-day simple moving average ($106.33) and +4.72% above its 200-day simple moving average ($111.63). Across its 52-week range of $99.80 to $119.91, WEC sits at the 85.0% percentile with a 14-day RSI of 70.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.1% ($112.11 to $121.69).
ROARABLE RATING BRIEF • RQD 69/100 (C+)
✓ SEC XBRL & RQD VERIFIED
WEC — WEC Energy Group Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
WEC Energy Group Inc. (WEC) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $116.90 (+0.72% 1D, market capitalization $37.82B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 3.9%, gross margin of 66.7%, operating margin of 22.9%, and free cash flow yield of 7.87%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (15/20) + Forensic Balance Sheet (12/20): Incorporates a 0.49x equity beta, Altman Z-Score of 1.42, Piotroski F-Score of 7/9, and Debt/Equity of 0.69x.
2. Business Model, Unit Margins & SEC Financial Trajectory
WEC Energy Group Inc. (WEC) is a NYSE-listed operating company in the Power Generation industry (Utilities sector) with an equity market capitalization of $37.82B. The business operates with a gross margin of 66.7%, an operating margin of 22.9%, and a return on invested capital (ROIC) of 3.9% (free cash flow yield of 7.87%). Within the Power Generation peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), WEC Energy Group Inc. (WEC) reported $9.80B in annual revenue (up from $8.60B in FY2024, +14.0% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.89B revenue, $0 net income) through FY2025, WEC scaled operating cash flow to $3.38B and free cash flow to $2.94B, backed by $51.52B in total assets against $18.50B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 69/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $99.80 – $119.91 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 21.3x trailing P/E and 21.3x EV/EBITDA against 22.9% operating margins and a 0.49x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph lists no upstream or downstream links, no sector correlations, and no proprietary signals for WEC.
- Key Question #1: Can WEC sustain or expand its 22.9% operating margin and 3.9% ROIC against Power Generation peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $9.80B and free cash flow of $2.94B, how will capital allocation balance growth reinvestment against $18.50B in total debt?
- Key Question #3: How sensitive is WEC's 17.9x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.49x)?
WEC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for WEC Energy Group Inc. (WEC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
WEC Energy Group, Inc. (WEC) Stock Price, News, Quote & History Yahoo! Finance Canada report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Trefis • 1d ago
What Have WEC Energy Stock Holders Really Earned? Trefis report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Investing.com • 1d ago
BTIG raises WEC Energy stock price target on growth outlook Investing.com report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
WEC Energy: Back On The Buy List Now (Rating Upgrade) (NYSE:WEC) Seeking Alpha report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH TradingView • 1d ago
WEC Energy Group, Inc. Stock 12‑Month Price Target Cut to $116.88, Implies 8% Upside TradingView report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketWatch • 1d ago
WEC Energy Group Inc. stock underperforms Thursday when compared to competitors despite daily gains MarketWatch report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
WEC Energy Group (NYSE:WEC) - Stock Analysis Simply Wall St report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
WEC Energy Group (WEC) Stock Seems Reasonably Priced Despite Data Center Spending Plan Yahoo Finance report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
WEC Bull vs. Bear Conversation Board — What's Your Call at $116.90?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WEC 🐻 33% BEARISH CONVICTION
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH
🎯 Target: $150.89 (+30.0%)
📌 Pinned Debate Insider and institutional flow earn the highest RQD pillar scores at 16/20 and 15/20, with beta of 0.49 indicating low market sensitivi
Here is why I am bullish on WEC here at $116.07: Insider and institutional flow earn the highest RQD pillar scores at 16/20 and 15/20, with beta of 0.49 indicating low market sensitivity.. Compare WEC's 22.9% operating margin and 3.9% ROIC against the rest of Power Generation. As long as cash conversion holds up, dips toward $110.27 are getting bought.
EarningsSniper 🐂 BULL
Both sides have a point here — WEC's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $89.37 (-23.0%)
Spot @ $116.07 ROIC of 3.9% and net income reported at $0.0M across all periods leave the cash-engine pillar at 10/20 and the earnings quality unverif
ROIC of 3.9% and net income reported at $0.0M across all periods leave the cash-engine pillar at 10/20 and the earnings quality unverified.. Look at the math on WEC: paying 21.3x trailing P/E for 3.9% ROIC and 22.9% operating margins leaves zero margin of safety if Power Generation demand softens. I'd wait for a retest of $102.14 before getting long.