WEC

SELL

WEC Energy Group, Inc.

Utilities · Rank #317 · Analyzed Jul 13, 2026

$114.96

Current Price

$44.32

Intrinsic Value

-61.4%

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 61.4%

Fair Value Range

Low$27.02

Base (IV)$44.32

High$61.63

Entry Points

Conservative$18.91

Moderate$27.02

Aggressive$31.03

Quality & Moat Breakdown

Return on Equity11.7% → 0.5/1.0

Debt LevelD/E 153 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins16.2% → 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.