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FESMALL

FirstEnergy Corp.

UtilitiesRegulated Electric
$51.16
$0.01(+1.03%)
52W$37.58
$51.34
FinancialsValuationvs NGG
Updated Mar 1, 12:00 AM
RSI72
RS Rating72/99
Beta0.07
Volatility16%
F-Score5/9
Mkt Cap$697M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

FirstEnergy Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 119% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
72
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.07
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$46.88
50 SMA > 100 SMA$46.53
100 SMA > 150 SMA$45.59
150 SMA > 200 SMA$44.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.74+4.97%ABOVE
50 SMA$46.88+9.12%ABOVE
100 SMA$46.53+9.95%ABOVE
150 SMA$45.59+12.22%ABOVE
200 SMA$44.40+15.22%ABOVE

Price Performance

1D+1.0%
1W+1.4%
1M+7.9%
3M+7.2%
6M+17.4%
YTD+13.0%
1Y+32.0%
3Y+9.0%
52-Week Trading Range99% from low
$51.16
52W Low$37.58
52W High$51.34

Technical Indicators

RSI (14)OVERBOUGHT
71.9
305070
VCP ScoreWARM
6/10
Base depth: 14.5%

Risk Profile

Beta
0.07
52W Vol
16%
ATR
$0.99
Max DD (1Y)
-8%

Volume Analysis

Today
51
50D Avg
3.93M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+41%
$0.62
Q2'25+475%
$0.46
Q3'25+4%
$0.76
Q4'25-119%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.04%
5 Years:+6.94%
3 Years:+6.59%
TTM:+12.01%

Compounded Profit Growth

10 Years:+2.54%
5 Years:-2.43%
3 Years:+35.34%
TTM:+3.07%

Stock Price CAGR

10 Years:+4.33%
5 Years:+8.90%
3 Years:+8.97%
1 Year:+31.96%

Return on Equity

10Y Avg:0.1%
5Y Avg:9.5%
3Y Avg:9.1%
Last Year:9.1%

Key Metrics

Market Cap$697M
Gross Margin65.3%
Net Margin8.4%
Piotroski F-Score5/9

More FE Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

FE vs NGGNGGEXCEIXEDN

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 72 meansFE outperformed 72% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.07 means 93% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is FE in an uptrend right now?

FE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FE overbought or oversold?

FE's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is FE outperforming the market?

FE has a Relative Strength (RS) Rating of 72 out of 99. FE is performing about average compared to the market.

Where is FE in its 52-week range?

FE is trading at $51.16, which is 100% of its 52-week high ($51.34) and 99% above its 52-week low ($37.58).

How volatile is FE?

FE has a Beta of 0.07 and 52-week volatility of 16%. It's less volatile than the S&P 500 - generally more stable.