EIX · NYSE · STOCK
Edison International (EIX) Stock Analysis
$55.30
52W $47.73 – $81.62
60/100
$21.28B
5.7
0.61
Is EIX Bullish or Bearish?
Bullish.
Innellis AI committee rates Edison International (EIX) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.34 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 — -4.66 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. Growth Analyst sees a compelling case — eps growing 37.4% yoy. 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
- P/E of 5.4 is inexpensive for the broad market — Value
- Price-to-book of 1.3x is a discount to asset value — Value
- ROE of 22.7% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.5% pays you to wait — Value
- EPS growing 37.4% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Debt-to-equity of 2.30 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- High leverage (debt-to-equity 2.30) amplifies downside in a stress scenario — Risk
- Current ratio of 0.73 is tight -- limited short-term liquidity cushion — Risk
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
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 8%
of 56 Utilities peers
Value Analyst
bullish
68
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 5.4 is inexpensive for the broad market
− Debt-to-equity of 2.30 adds balance-sheet risk to the value case
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 37.4% YoY
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
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.30) amplifies downside in a stress scenario
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
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.15 across 13 articles, 14d)
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 59.3 to 59.7.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
59.6
Neutral
MACD Histogram
0.775
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$55.00
Resistance
$57.62
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$54.34
Above
EMA 21
$55.55
Below
EMA 50
$60.46
Below
EMA 200
$65.65
Below
Fundamental Analysis
Valuation
100
Growth
85
Profitability
74
Financial Health
0
Cash Flow
15
Valuation
P/E Ratio
5.7×
P/B Ratio
1.21×
PEG Ratio
0.13
Dividend Yield
6.35%
52W High
$81.62
52W Low
$47.73
Quality & Growth
ROE
2592.3%
ROA
484.6%
Gross Margin
3987.0%
Operating Margin
2315.3%
Revenue Growth YoY
—
Debt / Equity
2.48
AI Fundamental Assessment
P/E ratio of 5.7 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 25.9%; Return on assets of 4.8%; Net margin of 19.8%; Gross margin of 39.9%; Current ratio of 0.66 (tight short-term liquidity); Debt-to-equity of 2.48; Free cash flow per share is negative (-1.01); Most recent quarter beat estimates by 31.1%; 5 consecutive earnings beats; EPS growth accelerating (-23.7% -> +8.5% QoQ); Average YoY EPS growth of 58.8%; Analyst estimates falling over recent quarters
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