FE
FirstEnergy
Utilities · Electric Utilities · US
✗ ETHICAL FAIL
NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$25.6B
Total market value of the company
15.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
9.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$52.69
+14% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 13 analysts covering this stock
About FirstEnergy
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 and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. The company operates 252,959 distribution line miles and 24,157 transmission line miles, including overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.
https://www.firstenergycorp.com
Country: United States Employees: 11,186 Industry: Utilities - Regulated Electric
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
47.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.1% PASS
Interest-bearing cash below 33% of assets
Receivables
1.8% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$59.00
What our model estimates this business is worth per share
21.3%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
46.8th
Ranks in the top 53% of our 13,571 screened universe
Trading at $44 against a fair value of $59, a 25% discount. Fails ethical screen (Debt ratio). Ranks better than 14% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
0.843
Good returns relative to risk taken
0.0639
Suggested allocation is meaningful — the edge justifies a position
0.973
Acceptable balance between returns and drawdown risk
Annual Return
14.3%
Historical annualised return based on price data
-14.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
282
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.47
Very low correlation to market moves
52W High
$52.34
11% below the year high
52W Low
$39.28
18% above the year low
Avg Volume
4,984,008
Average daily shares traded — higher means easier to buy and sell
5.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.8%
Moderate short interest
420.0%
Annual dividend as a percentage of the share price
$1.84
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
1.99
Meaningful debt load — monitor closely
0.52
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.35
Like current ratio but excludes inventory — stricter test
Gross Margin
68.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.5%
Profit from core operations before interest and tax
$-1,835,124,992
Negative — the business is spending more than it generates
Revenue (TTM)
$15.3B
Total revenue over the last 12 months
Net Income
$1.1B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-04-01 |
SOMERHALDER JOHN W II |
Director |
|
837 |
$42,461 |
| 2026-03-11 |
O'NEIL JAMES FRANCIS III |
Director |
|
7,945 |
$402,041 |
| 2026-03-10 |
TAYLOR K JON |
Officer |
|
26,800 |
$1,365,272 |
| 2026-03-06 |
LISOWSKI JASON |
Officer |
|
4,372 |
$222,308 |
| 2026-03-02 |
LISOWSKI JASON |
Officer |
|
7,402 |
— |
| 2026-02-27 |
PARK HYUN |
Officer |
|
38,656 |
— |
| 2026-02-27 |
TAYLOR K JON |
Officer |
|
66,927 |
— |
| 2026-02-27 |
THOMAS TOBY L. |
Chief Operating Officer |
|
24,155 |
— |
| 2026-02-27 |
SMITH ALLAN WADE |
Officer |
|
34,213 |
— |
| 2026-02-27 |
TIERNEY BRIAN X |
Chief Executive Officer |
|
229,580 |
— |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-05-05 |
Brian Babin |
Republican |
Sale |
1K–15K |
| 2026-04-24 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
| 2026-04-13 |
Ro Khanna |
Democrat |
Sale |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31