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FirstEnergy Corp.

Key Statistics

Current Price $45.97
Market Cap $26.55B
Sector Utilities
Industry Utilities - Regulated Electric

Monthly Analysis Report

Comprehensive Investment Analysis: FirstEnergy Corp. (NYSE: FE) - November 2025

Company Overview

FirstEnergy Corp., headquartered in Akron, Ohio, is a robust player in the regulated electric utilities sector within the United States. Since its establishment in 1996, the company has specialized in the generation, distribution, and transmission of electricity through a variety of subsidiaries. Operating across a diverse range of energy sources, including coal, nuclear, hydroelectric, wind, and solar power, FirstEnergy manages an extensive network that encompasses 252,244 distribution line miles and 24,143 transmission line miles. This network serves a broad customer base across multiple states, including Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York.

Operating within the crucial regulated electric utilities industry, FirstEnergy is in a favorable position to respond to the increasing demand for sustainable energy solutions. With a robust total revenue of approximately $14.28 billion, the company demonstrates significant income generation capabilities, positioning it as a promising investment opportunity in the utilities sector.

52-Week Price Performance Analysis

FE 52-Week Stock Chart

52-Week Price Performance Chart

Chart Insights

An analysis of FirstEnergy Corp.'s stock price over the last 52 weeks reveals a predominantly bullish trend characterized by a series of higher highs and higher lows. At present, the stock is priced around $45.97, which is just below the 50-day moving average of $45.03, suggesting relatively positive short-term performance compared to its longer-term average.

  • Support Levels: Historical data shows that the stock found substantial support near the $40 mark earlier in the year, where the stock consolidated before moving upward.
  • Resistance Levels: Current resistance levels are observed around $48, which marks a notable ceiling based on recent highs.
  • Price Dynamics: Earlier in the year, the stock underwent significant sideways movement around the $40 level until a breakout occurred in April. By August, price movements reflected strong upward momentum, correlating with a 14.98% increase following a rally.

Currently, the stock's price stabilization around $45.83 suggests potential consolidation before the next movement, as both short-term trading activities and new buying interest are likely shaping the price trajectory. Investors should keep a close eye on sustained performance around this level and potential volume-driven breakouts past the $48 resistance.

Financial Performance and Metrics

FirstEnergy's financials reveal solid performance indicators that underscore the company's resilience and growth potential:

  • Total Revenue: Approximately $14.28 billion, indicating a healthy earnings environment.
  • EBITDA: Standing at approximately $4.48 billion, signaling strong operational earnings.
  • Earnings Per Share: For the third quarter of 2025, GAAP earnings were reported at $0.76 per share, while core earnings improved to $0.83 per share, reflecting ongoing profitability.
  • Capital Investments: The company has increased its capital investment program by 10%, raising it to $5.5 billion--a strategic move aimed towards grid reliability and modernization.
  • Earnings Growth Projection: A projected 6-8% annual core earnings growth rate is expected from 2025 through 2029, illustrating long-term growth prospects.

These metrics indicate that FirstEnergy is equipped with the financial strength needed to seize opportunities in the evolving energy landscape, particularly through investments aimed at enhancing operational capacity.

Recent News and Developments

Recent updates concerning FirstEnergy highlight an active commitment to enhancing shareholder value and operational efficacy:

  • Dividends: A 4.7% increase in the quarterly dividend to $0.445 per share was announced on March 19, 2025, reflecting confidence in earnings growth and financial stability. This marks the third consecutive dividend increase since September 2023, an encouraging sign for income-focused investors.
  • Analyst Coverage: Positive analyst sentiment is evident, as Citigroup recently initiated coverage with a Buy rating and a price target of $53.00. This was complemented by Jefferies raising its price target from $45.00 to $47.00, reinforcing bullish sentiment towards FirstEnergy's strategic direction.
  • Earnings Report: The company's strong third-quarter results, along with plans for significant future transmission investments, indicate a solid operational framework designed to bolster long-term profitability.

These developments position FirstEnergy favorably amidst the current unfolding dynamics within the utility sector, suggesting possible future value generation.

Market Sentiment and Analyst Recommendations

The overall market sentiment towards FirstEnergy Corp. is predominantly positive, supported by strategic growth initiatives and robust financial performance:

  • Current stock price: $45.97
  • Price Targets: Analysts have identified a target high price of $54.00 and a mean target of $49.75, illustrating significant upside potential.
  • Analyst Recommendations: With a recommendation mean score of 2.3125, indicating a strong buy sentiment. A total of 12 analyst opinions corroborate this assessment.

The current short interest stands at approximately 6.17%, indicative of relatively low bearish activity, suggesting that the majority of investors maintain a constructive outlook on FirstEnergy's performance.

Overall, the confluence of strong financial metrics, positive analyst ratings, and strategic developments suggests that FirstEnergy Corp. is primed for continued growth and presents an attractive investment opportunity for retail investors.

Conclusion

In summary, FirstEnergy Corp. (NYSE: FE) exemplifies a compelling investment option within the regulated electric utilities sector. As the company adapts to market demands and pushes for modernization investments, its overall financial health, positive market sentiment, and strong analyst recommendations present a solid case for investment.

Investors are encouraged to monitor key support and resistance levels as well as capital investment announcements, which will be critical indicators of FirstEnergy's trajectory as it looks to further capitalize on its growth initiatives.

Metric Value
Market Cap $26.6b
Total Debt $27.5b
Total Cash $1.4b
Shares Outstanding 577.7m
Float Shares 547.1m

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

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Report Updated: November 1, 2025
Data Last Updated: 2025-11-01 09:07:14

Additional Information

Previous Close46.22
Open45.95
Day Low45.72
Day High46.23
Volume1,072,422.00
Average Volume4,177,296.00
Fifty Two Week Low37.58
Fifty Two Week High48.2
Dividend Yield3.85
Trailing P E19.984783
Forward P E15.904843