Southern Company (The) Series 2 (SOJE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Southern Company (The) Series 2 stock (SOJE) is currently trading at $17.27. WallStSmart rates SOJE as Sell.
- SOJE PE ratio analysis and historical PE chart
- SOJE PS ratio (Price-to-Sales) history and trend
- SOJE intrinsic value — DCF, Graham Number, EPV models
- SOJE stock price prediction 2025 2026 2027 2028 2029 2030
- SOJE fair value vs current price
- SOJE insider transactions and insider buying
- Is SOJE undervalued or overvalued?
- Southern Company (The) Series 2 financial analysis — revenue, earnings, cash flow
- SOJE Piotroski F-Score and Altman Z-Score
- SOJE analyst price target and Smart Rating
Southern Company (The) Series 2
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Smart Analysis
Southern Company (The) Series 2 (SOJE) · 3 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap. Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
Southern Company (The) Series 2 (SOJE) Key Strengths (1)
Large-cap company with substantial market presence
Southern Company (The) Series 2 (SOJE) Areas to Watch (2)
Very low institutional interest at 0.00%
Moderate profitability with room for improvement
Southern Company (The) Series 2 (SOJE) Detailed Analysis Report
Overall Assessment
This company scores 13/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 1 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Institutional Own., Return on Equity. Profitability pressure is visible in Return on Equity at 12.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SOJE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Southern Company (The) Series 2 (SOJE) · NONE › NONE
The Big Picture
Southern Company (The) Series 2 operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -1.9B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 5.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor NONE industry trends, competitive moves, and regulatory changes that could impact Southern Company (The) Series 2.
Bottom Line
Southern Company (The) Series 2 offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Southern Company (The) Series 2(SOJE)
NYSE
NONE
NONE
USA
Southern Company Series 2 is a prominent entity in the utility sector, specializing in the provision of reliable and sustainable energy solutions primarily across the Southeastern United States. As a subsidiary of the larger Southern Company, it benefits from a solid financial footing and a diversified energy mix that includes natural gas, nuclear, and renewable resources. The company's forward-thinking approach to innovation and dedication to environmental stewardship positions it strategically for the ongoing energy transition, thus appealing to institutional investors. Additionally, its strong regulatory framework and commitment to enhancing energy infrastructure further equip Southern Company Series 2 to navigate the evolving challenges of the energy market effectively.