Electric Utilities
Edison International (EIX)
BUY. 12-month probability-weighted target $69 (+25% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Portland General Electric Co (POR)
HOLD. 12-month probability-weighted target $50 (+11% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Exelon Corporation (EXC)
HOLD. 12-month probability-weighted target $45 (+8% vs spot). Gross Margin explains 62% of Monte Carlo outcome variance.
Eversource Energy (ES)
HOLD. 12-month probability-weighted target $71 (+8% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Public Service Enterprise Group Inc (PEG)
HOLD. 12-month probability-weighted target $81 (+13% vs spot). P/E Multiple explains 50% of Monte Carlo outcome variance.
WEC Energy Group Inc (WEC)
BUY. 12-month probability-weighted target $118 (+14% vs spot). P/E Multiple explains 52% of Monte Carlo outcome variance.
FirstEnergy Corporation (FE)
HOLD. 12-month probability-weighted target $49 (+9% vs spot). Gross Margin explains 68% of Monte Carlo outcome variance.
Duke Energy Corporation (DUK)
HOLD. 12-month probability-weighted target $130 (+11% vs spot). Gross Margin explains 48% of Monte Carlo outcome variance.
Alliant Energy Corp (LNT)
HOLD. 12-month probability-weighted target $72 (+9% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.
Southern Company (SO)
HOLD. 12-month probability-weighted target $95 (+10% vs spot). P/E Multiple explains 50% of Monte Carlo outcome variance.
PPL Corporation (PPL)
HOLD. 12-month probability-weighted target $36 (+6% vs spot). Gross Margin explains 49% of Monte Carlo outcome variance.
American Electric Power Co Inc (AEP)
HOLD. 12-month probability-weighted target $134 (+9% vs spot). Gross Margin explains 50% of Monte Carlo outcome variance.
Evergy, Inc. (EVRG)
HOLD. 12-month probability-weighted target $86 (+6% vs spot). P/E Multiple explains 47% of Monte Carlo outcome variance.
IDACORP Inc (IDA)
HOLD. 12-month probability-weighted target $144 (+7% vs spot). P/E Multiple explains 57% of Monte Carlo outcome variance.
Entergy Corporation (ETR)
HOLD. 12-month probability-weighted target $109 (+6% vs spot). Gross Margin explains 50% of Monte Carlo outcome variance.
Vistra Corp. (VST)
HOLD. 12-month probability-weighted target $154 (-4% vs spot). P/E Multiple explains 57% of Monte Carlo outcome variance.
Constellation Energy Corp (CEG)
SELL. 12-month probability-weighted target $261 (-12% vs spot). P/E Multiple explains 53% of Monte Carlo outcome variance.
TXNM Energy, Inc. (TXNM)
Rating suspended since 2026-10-12 — pending acquisition. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.