ED · NYSE · STOCK
Consolidated Edison (ED) Stock Analysis
$106.38
52W $94.96 – $116.23
56/100
$39.19B
17.4
0.26
Is ED Bullish or Bearish?
Mixed.
Innellis AI committee rates Consolidated Edison (ED) Watch with a composite score of 56/100
, based on 5 analysts with 40% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.33 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.67 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — price-to-book of 1.5x is a discount to asset value. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.5x is a discount to asset value — Value
- Dividend yield of 3.6% pays you to wait — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
56/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 21%
of 56 Utilities peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.5x is a discount to asset value
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 55.7 to 55.7.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
31.6
Neutral
MACD Histogram
-0.110
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$102.93
Resistance
$107.70
Bollinger %B
0.12
Inside Bands
Price vs Moving Averages
EMA 9
$108.05
Below
EMA 21
$108.75
Below
EMA 50
$109.21
Below
EMA 200
$107.30
Below
Fundamental Analysis
Valuation
86
Growth
47
Profitability
58
Financial Health
54
Cash Flow
70
Valuation
P/E Ratio
17.4×
P/B Ratio
1.52×
PEG Ratio
1.66
Dividend Yield
3.30%
52W High
$116.23
52W Low
$94.96
Quality & Growth
ROE
836.3%
ROA
271.2%
Gross Margin
7595.7%
Operating Margin
1797.7%
Revenue Growth YoY
—
Debt / Equity
1.10
AI Fundamental Assessment
P/E ratio of 17.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 1.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.4%; Return on assets of 2.7%; Net margin of 12.5%; Gross margin of 76.0%; Current ratio of 1.27 (tight short-term liquidity); Debt-to-equity of 1.10; Free cash flow per share is positive (13.75); Most recent quarter beat estimates by 7.0%; EPS growth decelerating (+144.9% -> -61.9% QoQ); Average YoY EPS growth of 23.9%; Analyst estimates falling over recent quarters
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