WE

WEC Energy Group IncNYSE WEC Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

29.882

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

WEC Energy Fair Value

WE

The fair market value of WEC stock is 92.85 USD. Relative to the market price of 97.44 USD WEC Energy is overvalued by 4.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 4.8%
92.85 USD
WEC Fair Value
97.44 USD
Market price of WEC

WEC Energy Valuation

Current WEC share ticker price is 97.44 USD.

The fair value level of 92.85 USD can be considered as an effective entry point for long-term investors to start investing in WEC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 5% higher its fair value

Min value

Current price is 19% higher its minimum value

Max value

Current price is 1% lower its maximum value

25.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

WEC stock is overvalued

It means the current price may concern as a Risky Entry Point

WEC Energy Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

24.01

2

Median P/E over 5 years

22.68

3

Minimum P/E over 5 years

19.27

4

Earning per share (last 12 months)

4.09 USD

Maximum value

1

x

4

=

98.3 USD

Fair value

2

x

4

=

92.85 USD

Minimum value

3

x

4

=

78.88 USD

WEC Energy Group Inc price metrics

0.65

Annual return (geometric mean)

26.39

Risk (standard deviation) of returns

β

0.48

Beta (volatility compared to market)

It means that WEC stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability