WEC

SELL

WEC Energy Group, Inc.

Utilities · Rank #334 · Analyzed Oct 18, 2026

$108.71

Current Price

$44.77

Intrinsic Value

-58.8%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 58.8%

Fair Value Range

Low$27.01

Base (IV)$44.77

High$62.53

Entry Points

Conservative$18.90

Moderate$27.01

Aggressive$31.34

Quality & Moat Breakdown

Return on Equity12.0% → 0.5/1.0

Debt LevelD/E 158 → 0/1.0

Revenue QualityGrowth 17.7%, margin Δ-5.7% → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins16.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.