EIX · NYSE · STOCK
Edison International (EIX) Stock Analysis
$71.62
52W $52.00 – $81.62
61/100
$27.55B
7.4
0.65
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is EIX Bullish or Bearish?
Bullish.
Innellis AI committee rates Edison International (EIX) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.85 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 — -6.15 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. Risk Analyst remains cautious — high leverage (debt-to-equity 2.30) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 6.9 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
- 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
- Bollinger bandwidth of 21.3% signals elevated volatility — 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 August 24, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 0%
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 6.9 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
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
33
/ 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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 17 articles, 14d)
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 61.1 to 61.1.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
46.4
Neutral
MACD Histogram
0.325
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$70.92
Resistance
$72.09
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$72.21
Below
EMA 21
$72.65
Below
EMA 50
$73.12
Below
EMA 200
$69.05
Above
Fundamental Analysis
Valuation
100
Growth
85
Profitability
74
Financial Health
0
Cash Flow
15
Valuation
P/E Ratio
7.4×
P/B Ratio
1.57×
PEG Ratio
0.17
Dividend Yield
4.83%
52W High
$81.62
52W Low
$52.00
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 7.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.2 (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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