WEC · NYSE · STOCK
WEC Energy Group (WEC) Stock Analysis
$103.75
52W $99.80 – $119.91
47/100
$33.79B
19.9
0.44
Is WEC Bullish or Bearish?
Mixed.
Innellis AI committee rates WEC Energy Group (WEC) Watch with a composite score of 47/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.85 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 — -7.15 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. Macro Analyst sees a compelling case. 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
- Dividend yield of 3.3% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Debt-to-equity of 1.64 adds balance-sheet risk to the value case — Value
- EPS declining -1.1% YoY despite any revenue growth — Growth
- 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
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — 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
47/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 96%
of 56 Utilities peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.3% pays you to wait
− Debt-to-equity of 1.64 adds balance-sheet risk to the value case
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -1.1% YoY despite any revenue growth
Technical Analyst
neutral
46
/ 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 1.64) 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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 47.1 to 47.1.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
60.9
Neutral
MACD Histogram
0.448
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$103.08
Resistance
$110.58
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$102.81
Above
EMA 21
$103.25
Above
EMA 50
$105.59
Below
EMA 200
$109.47
Below
Fundamental Analysis
Valuation
89
Growth
48
Profitability
68
Financial Health
22
Cash Flow
15
Valuation
P/E Ratio
19.9×
P/B Ratio
2.39×
PEG Ratio
-26.13
Dividend Yield
3.61%
52W High
$119.91
52W Low
$99.80
Quality & Growth
ROE
1142.2%
ROA
302.5%
Gross Margin
6199.7%
Operating Margin
2412.2%
Revenue Growth YoY
—
Debt / Equity
1.63
AI Fundamental Assessment
P/E ratio of 19.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of -26.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.4%; Return on assets of 3.0%; Net margin of 16.7%; Gross margin of 62.0%; Current ratio of 0.45 (tight short-term liquidity); Debt-to-equity of 1.63; Free cash flow per share is negative (-4.30); Most recent quarter beat estimates by 10.5%; 2 consecutive earnings beats; EPS growth decelerating (+152.6% -> -62.9% QoQ); Average YoY EPS growth of 19.7%; Analyst estimates falling over recent quarters
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