EIX Stock Analysis
NYQ · Utilities · Utilities - Regulated Electric
$51.69
-0.96 (-1.82%)
EIX Interactive Price Chart & Trading Signals
EIX Stock Snapshot — Valuation, Risk & Technical Signals
EIX Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
มูลค่าตลาด
$19.89B
P/E
5.33
Forward P/E
7.95
PEG
2.34
P/B
1.14
EPS
$9.69
เงินปันผล
6.67%
ช่วง 52 สัปดาห์
$51.33 – $81.62
Beta
0.61
ปริมาณ
1.6M
ROE
19.7%
อัตรากำไร
19.3%
การเติบโตของรายได้
-4.1%
อัตรากำไรขั้นต้น
61.0%
EV/EBITDA
7.30
เป้าหมายนักวิเคราะห์
$66.36
The trailing price-to-earnings ratio stands at 5.3x. Forward P/E of 7.9x suggests earnings compression ahead. Price-to-book is 1.14x. EV/EBITDA sits at 7.30x. Market capitalization is $19.89B. Revenue is contracting at -4.1% on a trailing basis. Earnings are expanding at 55.1%. Profit margins are 19.3%. Return on equity is 19.7%. Beta of 0.61 indicates defensive profile.
Analyst Consensus
คำแนะนำ
Hold
เป้าหมายต่ำ
$50.00
เป้าหมายเฉลี่ย
$66.36
เป้าหมายสูง
$86.00
จากนักวิเคราะห์ 14 คน
เกี่ยวกับ EIX
Edison International, through its subsidiaries, engages in the generation and distribution of electric power. The company supplies and delivers through its electrical infrastructure to an approximately 50,000 square-mile area of southern, central, and coastal California. It serves residential, commercial, industrial, public authorities, agricultural, street lighting, and other sectors. The company's distribution network consists of approximately 13,000 circuit-miles of lines ranging from 55 kV to 500 kV and approximately 80 transmission substations; and approximately 38,000 circuit-miles of overhead lines, approximately 32,000 circuit-miles of underground lines, and approximately 730 distribution substations. Edison International was founded in 1886 and is based in Rosemead, California.
EIX Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
Revenue contractionNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Edison International (EIX) trades below our multi-model fair value estimate of $114.36 by approximately 121.2%. Trailing P/E: 5.3x. Profitability signals include profit margin of 19.3% and return on equity of 19.7%. Recent growth metrics show revenue growth of -4.1% and earnings growth of 55.1%. Risk profile: defensive beta of 0.61. Consensus: hold.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 5.3x
Price sits below our estimate of fair value.
Growth
Stable
Rev -4.1%
Revenue is moving sideways.
Risk
Low
Beta 0.61
Movement is likely to track the broader market.
Valuation Snapshot
Edison International (EIX) trades below our multi-model fair value estimate of $114.36 by approximately 121.2%. The trailing price-to-earnings ratio stands at 5.3x. Forward P/E of 7.9x implies earnings expansion expected. Price-to-sales is 1.0x. Price-to-book is 1.1x. EV/EBITDA sits at 7.3x. Market capitalization is $19.89B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is contracting at -4.1% on a trailing basis. Earnings are expanding at 55.1%. Profit margins are 19.3%. Return on equity is 19.7%. Return on assets is 4.1%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 0.61 indicates defensive profile. Net debt position is $43.30B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $66.36 implies 28.4% upside. Target range spans $50.00 to $86.00. 14 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
EIX Undervalued
Edison International (EIX) trades below our multi-model fair value estimate of $114.36 by approximately 121.2%.
Frequently Asked Questions
ValuationIs EIX stock overvalued right now?
ValuationWhat is EIX fair value based on current fundamentals?
RiskHow risky is EIX compared with other stocks?
GrowthIs EIX still growing?
AnalystWhat do analysts think about EIX?
DividendDoes EIX pay a dividend?
CatalystWhat could change the investment case for EIX?
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แหล่งที่มาข้อมูล: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub