퍼스트에너지(FE) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$28.9B
미드캡
P/E
27.1
적정 수준
배당수익률
3.71%
52주 위치
78%
저점 +21% · 고점 -5%
애널리스트
매수
C
Fundamental health
vs. Utilities - Regulated Electric 대형주
수익성 ⓘ
Top 80%
성장 ⓘ
Top 39%
밸류에이션 ⓘ
Top 47%
재무 안정 ⓘ
Top 63%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 27원. Over the past 5년, it usually traded around 22원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
📊 Firstenergy Corp (FE) Investment Analysis
📐
What kind of company is Firstenergy Corp?
퍼스트에너지(FE) 배당주
Utilities·Utilities - Regulated Electric
📊
Top 479 by Market Cap — Large-Cap
🔌 A large regulated electric utility holding company that operates a regional power grid across Ohio, Pennsylvania, West Virginia, and Maryland. With a focus on modernizing its transmission and distribution infrastructure and riding the grid investment cycle, it stands out as one of the leading Midwestern–Mid-Atlantic utilities that pays consistent quarterly dividends.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
⚠️
Current diagnosis · 2026-07-24
Overbought zone — short-term pullback possible
Current price $49.92 broke above the upper band ($49.84). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🟢
Current diagnosis · 2026-07-24
Bullish momentum holding
MACD 0.598 > Signal 0.506 in positive zone + Hist positive (+0.092). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-24
Bullish zone
RSI 63.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 93.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
⚖️
In line with the industry average
Cheap on Vs. Sales, In line with peers on Vs. Earnings·Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsMid-range
🏢Vs. AssetsMid-range
🧾Vs. SalesCheap
💧Vs. Cash FlowMid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
27.13x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
Utilities - Regulated Electric 대형주 median 21.03x · Bottom 5% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
16.92x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Utilities - Regulated Electric 대형주 median 18.21x · Top 25% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.28x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Utilities - Regulated Electric 대형주 median 2.14x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.86x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Utilities - Regulated Electric 대형주 median 3.07x · Top 14% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.49x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Utilities - Regulated Electric 대형주 median 13.99x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$53.50 vs. current price +7.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities - Regulated Electric 대형주
👥
Who owns it?
🟢
Ownership flow is positive
Insider modest net selling -3.6% · Institutional modest net buying +0.8% · Short interest light 4.6%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-3.6%
Insiders net selling
🏦 Institutions (funds & investors)
+0.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions96.0%
Institution-led, stable structure
Utilities 대형주 Median 86.5%
🧑💼 Insiders0.2%
Low, common among large-caps
Utilities 대형주 Median 0.2%
👤 Retail investors (estimated)3.9%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
4.6%
Low — limited short-side pressure
Utilities 대형주 Median 3.2%
Past 90 days Little change
Short interest days to cover
5.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding578.4M주
Float (tradable shares)577.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
18 derivative ETFs based on FE (Leverage 8 · Inverse 2 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage8ETFs that move 2-3x with FE (high volatility)