WEC Energy Group, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Solid Margins
  • Tight Liquidity
  • Heavy Leverage

AI
AI Summary

5.0

WEC is shifting from a defensive utility to a capex-driven growth story tied to data-center and industrial load expansion, but the investment case now hinges on whether rate recovery and execution can outpace negative free cash flow, leverage, and financing-cost risk.

GrowthStory
Leverage
RateBase‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Solid Margins
  • Tight Liquidity
  • Heavy Leverage

WEC shows stable utility earnings and cash flow, but weak liquidity, elevated leverage, negative free cash flow, and a not-cheap valuation make it a hold until balance-sheet pressure eases.

SteadyOps
DebtPressure

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term downtrend
  • Stabilizing rebound
  • Breakout needed

Over the last month, WEC is still in a short-term downtrend, but it has started to stabilize above $108.26-$109.25 and must clear $111.29-$113.82 to signal a credible recovery.

BaseBuilding
Downtrend
Support Level: $108.26-$109.25
Resistance Level: $111.29-$113.82

Sharp drop from $115.77 on 2026-07-24 to $106.12 on 2026-08-10 signals sustained selling pressure

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Data center demand
  • Capital expansion

WEC posted a Q2 earnings beat, reaffirmed full-year guidance, and underscored a $37.5 billion capital plan tied to rising AI and data-center power demand.

EarningsBeat
AIGrowth

The news is supportive for WEC as it signals stronger execution and a clearer long-term growth path, though investor focus will remain on capital spending discipline and execution