WEC Energy Group Inc (WEC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
WEC Energy Group Inc stock (WEC) is currently trading at $112.72. WEC Energy Group Inc PE ratio is 23.43. WEC Energy Group Inc PS ratio (Price-to-Sales) is 3.74. Analyst consensus price target for WEC is $123.09. WallStSmart rates WEC as Hold.
- WEC PE ratio analysis and historical PE chart
- WEC PS ratio (Price-to-Sales) history and trend
- WEC intrinsic value — DCF, Graham Number, EPV models
- WEC stock price prediction 2025 2026 2027 2028 2029 2030
- WEC fair value vs current price
- WEC insider transactions and insider buying
- Is WEC undervalued or overvalued?
- WEC Energy Group Inc financial analysis — revenue, earnings, cash flow
- WEC Piotroski F-Score and Altman Z-Score
- WEC analyst price target and Smart Rating
WEC Energy Group Inc
📊 No data available
Try selecting a different time range
WEC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · WEC Energy Group Inc (WEC)
WEC trades 246% above its Graham fair value of $32.71, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
WEC Energy Group Inc (WEC) · 10 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, operating margin, profit margin. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
WEC Energy Group Inc (WEC) Key Strengths (4)
84.79% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $21 kept per $100 revenue
Strong profitability: $16 kept per $100 revenue
WEC Energy Group Inc (WEC) Areas to Watch (6)
Earnings declining -32.50%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Moderate profitability with room for improvement
Revenue is fairly priced at 3.74x sales
Fairly priced relative to book value
Solid revenue growth at 11.10% per year
WEC Energy Group Inc (WEC) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Profitability is solid with Operating Margin at 21.30%, Profit Margin at 15.90%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Return on Equity. Some valuation metrics including PEG Ratio (2.51), Price/Sales (3.74), Price/Book (2.70) suggest expensive pricing. Growth concerns include Revenue Growth at 11.10%, EPS Growth at -32.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
WEC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WEC's Price-to-Sales ratio of 3.74x trades at a 47% premium to its historical average of 2.54x (96th percentile). The current valuation is 4% below its historical high of 3.9x set in Mar 2026, and 127% above its historical low of 1.65x in Sep 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for WEC Energy Group Inc (WEC) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
WEC Energy Group Inc is a mature, profitable business with steady cash generation. Revenue reached 9.8B with 11% growth year-over-year. Profit margins of 15.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1160.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -905M, 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 3.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact WEC Energy Group Inc.
Bottom Line
WEC Energy Group Inc is a well-established business delivering consistent profitability with 15.9% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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
Loading insider activity...
About WEC Energy Group Inc(WEC)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
WEC Energy Group, based in Milwaukee, Wisconsin, provides electricity and natural gas to 4.4 million customers across four states.