Consolidated Edison, Inc. Monthly Stock Report | December 11, 2025

Company Overview

Consolidated Edison, Inc. (Con Edison), headquartered in New York City, is a leading provider in the regulated electric utilities sector. The company primarily delivers electric services to approximately 3.7 million customers across New York City and Westchester County, along with supplying gas to around 1.1 million customers in Manhattan, Bronx, and parts of Queens. Moreover, Con Edison provides steam to roughly 1,520 customers and serves an additional 0.3 million electricity customers in southeastern New York and northern New Jersey. Established in 1823, Con Edison boasts a comprehensive infrastructure, encompassing transmission lines, substations, and distribution networks, positioning it as a cornerstone of energy provision in its service areas.

As an established player in the regulated electric utilities industry, Con Edison emphasizes stability and long-term growth, making it an appealing choice for conservative investors seeking secure returns. Current sentiments suggest investors should maintain their positions, with a target high price set at $128.00, reflecting cautious optimism in the stock's potential for appreciation in the coming months.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The stock's 52-week chart reflects a predominantly sideways trend with initial bullish momentum transitioning into a bearish sentiment later in the year. It peaked above $115 in April before a gradual decline ensued. As of the latest analysis, the stock trades at $95.92, which is notably below both its 52-week high of $114.87 and its low of $87.28--an indicator of potential volatility and recovery opportunities.

Technical Indicators:

• Current Price: $95.92
• 52-Week High: $114.87
• 52-Week Low: $87.28
• Support Level: $90 (tested multiple times, demonstrating stability)
• Resistance Level: $110 (capping upward movements)
• Fifty-Day Moving Average: $99.44 (indicates weakening momentum, as the stock price is currently below this level)

The stock is navigating a consolidation phase, oscillating between key support at $90 and resistance at $110. The blue trend line representing the moving average has been trending downwards since June, reinforcing concerns about short-term momentum.

Recent volatility, particularly as the stock hovers near $95, suggests pressure on the support level. Watch for movements around $95.41; a break below this critical number could signal further declines, while holding could lead to a potential rebound towards the moving average. Coupled with the absence of a clear breakout pattern, investors should stay vigilant of upcoming decisively bullish or bearish trends for clearer future direction.

Financial Performance and Metrics

Consolidated Edison reported a strong revenue of approximately $16.59 billion, showcasing its robust hold within the utilities sector. The company has an EBITDA of around $5.95 billion, reflecting solid cash flow generation and operational stability. Notably, the recent quarterly reports indicate a net income of $688 million, translating to $1.91 per share, an improvement from $1.68 per share year-over-year.

Key Financial Metrics:

• Total Revenue: $16.59 billion
• Net Income: $688 million ($1.91/share)
• Adjusted Earnings Forecast: $5.50 to $5.70/share
• Shares Outstanding: 360,935,608
• Short Interest: 8,092,370 shares (approx. 2.92% of float)

Despite solid financial metrics, the analysts recommend a cautious "hold" position on the stock, as many see underlying opportunities tempered with potential risks in the current market.

Recent News and Developments

Recent updates for Con Edison include the company declaring a quarterly dividend of $0.85 per share, payable December 15, 2025, to shareholders of record as of November 19, 2025, underlining its commitment to shareholder returns. Concurrently, the third quarter of 2025 indicates a reaffirmation of its full-year adjusted earnings forecast, showcasing confidence in its operational outlook.

However, the market response reflects mixed analyst sentiment--Morgan Stanley has downgraded its price target for Con Edison to $93, suggesting "underweight" expectations, while Mizuho has raised its target to $112, asserting an "outperform" rating. This dichotomy in analyst perspectives illustrates the varied interpretations of Con Edison's future potential amid broader economic conditions.

Market Sentiment and Analyst Recommendations

Current market sentiment appears cautiously optimistic. Analysts have issued an average recommendation score of 3.24 based on 14 evaluations, leaning toward a hold stance:

• Target High Price: $128.00
• Target Low Price: $95.00
• Target Median Price: $101.00
• Target Mean Price: $104.71

Notably, the consensus price targets suggest significant potential for appreciation, although with varying perspectives underscoring a mixed sentiment.

Conclusion: Opportunities and Risks

Investors in Consolidated Edison, Inc. could find a blend of stability and moderate growth potential amidst existing market conditions. The company's essential utility services create underlying demand stability and a commitment to shareholder returns via dividend distribution, which supports its attractive investment thesis.

However, the recent stock price volatility, potential market headwinds, and mixed analyst opinions present clear risks. Investors should consider these factors, monitoring future price actions closely as they assess their stance regarding potential position adjustments. For now, maintaining the current position appears prudent, with attention paid to key technical levels and upcoming market developments.

Disclaimer: This report does not constitute investment advice. Always conduct personal research or consult a financial advisor before making investment decisions.