ED · NYSE · STOCK
Consolidated Edison (ED) Stock Analysis
$106.11
52W $94.96 – $116.23
57/100
$39.10B
17.3
0.25
Is ED Bullish or Bearish?
Bullish.
Innellis AI committee rates Consolidated Edison (ED) Buy with a composite score of 57/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.07 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.93 from today. The band boundary is 60.0, 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — 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 October 10, 2026
Overall Committee Score
57/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 19%
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
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
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
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.9 to 56.9.
- New bearish signals: 1 appeared.
Analyst-level changes:
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
66.3
Neutral
MACD Histogram
0.450
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$105.95
Resistance
$107.70
Bollinger %B
0.82
Inside Bands
Price vs Moving Averages
EMA 9
$104.72
Above
EMA 21
$104.85
Above
EMA 50
$106.16
Below
EMA 200
$106.78
Below
Fundamental Analysis
Valuation
86
Growth
47
Profitability
58
Financial Health
54
Cash Flow
70
Valuation
P/E Ratio
17.3×
P/B Ratio
1.52×
PEG Ratio
1.62
Dividend Yield
3.31%
52W High
$116.23
52W Low
$94.96
Quality & Growth
ROE
836.3%
ROA
271.2%
Gross Margin
6156.4%
Operating Margin
1797.7%
Revenue Growth YoY
—
Debt / Equity
1.10
AI Fundamental Assessment
P/E ratio of 17.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 1.6 (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 61.6%; 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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