WEC Energy Group, Inc.
WEC · Utilities · · USDFahodi Score HOLD Long-term (Investment)
54
/ 100
Technical
75
Trend & RS
79
Momentum
61
Fundamental
44
Macro
24
Liquidity
70
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 79.1 | 10% |
| Momentum | 60.7 | 5% |
| Fundamental | 43.9 | 40% |
| Macro | 23.6 | 15% |
| Liquidity | 70.5 | 20% |
Trade Setup
| Entry | 116.09 |
| Stop Loss | 111.57 (3.9%) |
| Target 1 (1:1) | 120.61 (+3.9%) |
| Target 2 (2:1) | 125.13 (+7.8%) |
| ATR(14) | 2.26 (1.9%) |
| Risk per Share | 4.52 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 64.3 | +0.57 | |
| Momentum | 60.7 | +0.43 | |
| Quality | 33.6 | -0.65 | |
| Composite | 52.9 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
1.61
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 21.5 | 16.0 | +34% above |
| P/B Ratio | 2.7 | 1.8 | Above |
| Dividend Yield | 3.2% | 3.5% | Below avg |
Comparing against Utilities median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
91.01
vs
Market Price
118.32
Upside
-23.1%
| Margin of Safety | -30.0% |
| Stage 1 PV (5yr FCF) | 7,217,934,952 |
| Terminal Value PV | 22,722,487,133 |
| Total Enterprise Value | 29,940,422,085 |
Assumptions
| Base FCF | 1,447,566,248 |
| Growth Rate (5yr) | 8.9% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
35.08%
Full Kelly
17.54%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 54/100. Estimated win rate 56%, avg win 8.2%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
64.82
RSI(14)
3.2213
MACD
Relative Strength (RS) IMPROVING
72
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+15.3% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Utilities) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +6.7% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 64.82 | NEUTRAL |
| Macd | 3.2213 | BULLISH |
| Ma Cross | 106.84 / 110.6 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.05x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 120.15 |
| Bollinger Upper | 120.12 |
| SMA(200) | 110.6 |
| SMA(50) | 106.84 |
| SMA(20) | 111.42 |
| Current Price | 118.32 |
| Bollinger Lower | 102.71 |
| 52-Week Low | 99.80 |
| ATR(14) | 2.26 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.83x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.34x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.73x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.05x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 115.22 | Above Kijun |
| Kijun-sen (26) | 110.50 | Base line |
| Senkou A | 112.86 | Leading span A |
| Senkou B | 109.97 | Leading span B |
| Cloud | 109.97 – 112.86 | Bullish (Green) |
| Price vs Cloud | 116.09 | Above Cloud |
| Chikou Span | 101.59 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 102.71 – 120.12 | KC: 107.89 – 114.95
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 109.68
Anchor: 2026-10-01 (52w Low)
ABOVE AVWAP
+5.8%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/WEC
Valuation
| Metric | Value |
|---|---|
| Market Cap | 38.93B |
| P/E (TTM) | 21.51 |
| Forward P/E | N/A |
| P/B | 2.67 |
| EPS | 5.50 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.9% |
| Profit Margin | 17.5% |
| ROE | 12.5% |
| Debt/Equity | 154.39 |
| Current Ratio | 0.53 |
| Dividend Yield | 3.2% |
| Payout Ratio | N/A |
| Beta | 0.42 |
Trading Data
118.32
Open
118.32
Day High
118.32
Day Low
4.94M
Volume (1.8x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)