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FirstEnergy shares hold Overweight rating on potential growth

EditorNatashya Angelica
Published 06/28/2024, 11:58 PM
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On Friday, KeyBanc Capital Markets maintained its Overweight rating on shares of FirstEnergy Corp. (NYSE:FE) with a steady price target of $43.00. The endorsement follows a recent meeting between analysts and FirstEnergy's management at the company's headquarters in Ohio. The discussions highlighted ongoing regulatory proceedings in Ohio, the company's strategies within the state, and positive outcomes in other areas.

The meeting also covered FirstEnergy's balance sheet improvements and the potential growth from data centers in the region. KeyBanc emerged from the talks with increased confidence in FirstEnergy, particularly noting that concerns regarding Ohio's regulatory environment may be overstated. The analyst pointed out that FirstEnergy has been navigating the Ohio regulations effectively, with successful initiatives such as Grid Modernization and the fifth Electric Security Plan (ESP V).

FirstEnergy's diminishing reliance on Ohio for its rate base, which now stands at 17%, was also seen as a positive development for the company's risk profile. KeyBanc's stance suggests that the company's shares are currently trading at an attractive valuation.

The analyst's outlook for FirstEnergy is based on the belief that the company is well-positioned to manage regulatory challenges and capitalize on growth opportunities. The $43.00 price target reflects this optimism and the expectation that FirstEnergy will continue to enhance its financial and operational performance.

In other recent news, FirstEnergy Corp. has reported notable strides in its financial operations. The company announced operating earnings of $0.55 per share in its first quarter 2024 earnings call, surpassing guidance expectations.

Despite a dip in GAAP earnings, FirstEnergy affirmed a long-term operating growth rate of 6% to 8%, and announced a dividend increase and a planned capital expenditure of $4.3 billion for 2024, focusing on grid modernization and infrastructure.

In addition to its earnings results, FirstEnergy filed its anticipated Ohio distribution rate case, seeking a modest rate increase across its three Ohio utilities. The requested 10.8% return on equity is a slight step up from the previous 10.5%, and the equity ratio has also been increased from 49% to 55%.

Reacting to these developments, Mizuho increased the price target for FirstEnergy shares to $41 from $38, while maintaining a Neutral rating on the stock. Similarly, KeyBanc Capital Markets maintained its Overweight rating and a price target of $43.00 for FirstEnergy.

Furthermore, FirstEnergy has announced the appointment of Stephen Avila as Vice President of Customer Care, who will be responsible for enhancing customer service through innovative technologies and data analytics. These are among the recent developments for FirstEnergy Corp.

InvestingPro Insights

FirstEnergy Corp. (NYSE:FE) presents a mixed financial canvas, with real-time data underscoring a stable yet complex picture. The company's market capitalization stands at a robust $22.14B, and it operates with a Price-to-Earnings (P/E) ratio of 20.78, which adjusts to a slightly lower 19.86 when considering the last twelve months as of Q1 2024.

This indicates that the company is trading at a low P/E ratio relative to near-term earnings growth, an aspect that might catch the eye of value investors. Moreover, the PEG Ratio for the same period is notably low at 0.13, suggesting potential for growth when compared to the P/E ratio.

From a profitability standpoint, FirstEnergy has been profitable over the last twelve months, with a Gross Profit Margin of 68.61%, reflecting efficient operations. Moreover, the company has upheld its reputation as a reliable dividend payer, having maintained dividend payments for 27 consecutive years, with a current dividend yield of 4.41%. This could appeal to income-focused investors.

InvestingPro Tips highlight that FirstEnergy operates with a significant debt burden and its short-term obligations exceed its liquid assets, which may warrant caution. Yet, the company's stock generally trades with low price volatility, providing a degree of stability for shareholders. With analysts predicting profitability this year, the company's financial health could be poised for further improvement.

For those looking for deeper analysis and more InvestingPro Tips, consider exploring the full suite of insights available on Investing.com's Pro platform. There are 6 additional InvestingPro Tips for FirstEnergy, which could offer further guidance on investment decisions. To access these insights, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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