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FirstEnergy Corp. (FE) Stock: Price, Forecast & Analyst Target

FirstEnergy Corp. (FE) — MoonshotScore 45/100 (Fair band), calculated Oct 26, 2026. Price $46.05 (-0.21%), as of the Oct 26, 2026 trading session; market cap $26.7B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 423.81× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$46.05 −$0.095 (-0.21%) Market Cap $26.7B

FirstEnergy Corp. · FE · NYSE · Utilities · Regulated Electric

Research dated 2026-09-12: FirstEnergy is a regulated electricity network business built around delivering power and moving it across transmission systems. The case depends on whether network investment and approved rates can lift earnings and cash generation fast enough to support a debt-heavy, capital-intensive balance sheet.

Price as of Oct 26, 2026

Key Statistics

45 of 100

MoonshotScore v2 · FirstEnergy (FE)

Fair
Business Quality Solid (61)
Financial Safety Strained (25)
Valuation Fair (75)
Growth Durability Flat (57)
Momentum Quiet (59)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Cheap, but a strained balance sheet. The score also carries a risk penalty for a bankruptcy-risk score in the distress zone. Business Quality: Solid; Financial Safety: Strained; Valuation: Fair; Growth Durability: Flat; Momentum: Quiet.

  • quarterly revenue $3.68B (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 3 of 8
  • Altman Z 0.76 · Piotroski F 5

Holding back: balance-sheet strain

Helping: an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for FE (42 recorded, newest six shown)
RecordedScoreBand
48Fair
46Fair
45Weak
45Fair
45Fair
45Fair

The score was 45 in the stored Oct 24, 2026 snapshot and remains 45 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$46.05
Change on the day-0.21%
52-week range$42.67–$52.34
Market capitalisation$26.7B
Price / earnings (trailing)24.61
Shares traded on the day1.62M
Beta (volatility vs the S&P 500)0.42
Dividends per share (last 12 months)$1.82
Dividend yield (last 12 months)3.94%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $43, high $51, latest $46. 3 reported quarters marked, 1 above and 2 below the recorded estimate. 1 other dated event marked. $51 $43 high $51 Feb 17, 2026 · Earnings results · reported below the recorded estimate · close $501Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $472Jul 28, 2026 · Earnings results · reported below the recorded estimate · close $483Jul 29, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $484 Sep 26, 2025 Oct 26, 2026 · $46 $45Sep 26, 2025$47Oct 10, 2025$47Oct 24, 2025$46Nov 7, 2025$47Nov 21, 2025$45Dec 5, 2025$44Dec 19, 2025$45Jan 2, 2026$47Jan 16, 2026$47Jan 30, 2026$50Feb 13, 2026$51Feb 27, 2026$51Mar 13, 2026$50Mar 27, 2026$51Apr 10, 2026$49Apr 24, 2026$44May 8, 2026$46May 22, 2026$46Jun 5, 2026$46Jun 18, 2026$49Jul 2, 2026$49Jul 17, 2026$48Jul 31, 2026$47Aug 14, 2026$46Aug 28, 2026$46Sep 11, 2026$43Sep 25, 2026$45Oct 9, 2026$46Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 27, 2026, Next results due; Nov 6, 2026, Ex-dividend date; Dec 1, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 26, 20261Oct 27, 20262Nov 6, 20263Dec 1, 2026
  1. Next results dueProvider estimate
  2. Ex-dividend dateCompany record
  3. Dividend payment dateCompany record

Management outlook

  • In West Virginia, we expect an order for new rates before month end, which would result in a cumulative revenue increase of $76 million, with the first $38 million increase on August 1 and a second similar increase on June 1 of next year.

    K. Taylor · Statement from

  • We continue to see incremental investment opportunities from data center demand, and we plan to participate in the 2026 PJM open window process, which opened last week.

    K. Taylor · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for FirstEnergy (FE): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Neutral
Business Quality Moderate
Financial Safety Weak
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 12, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Negative
ROE Neutral
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 27, 2026, except a card that shows its own read date.

Watch the FE film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is FirstEnergy (FE), and what does it report?

Short answer · as of

FirstEnergy serves electricity customers through local distribution networks and operates the high-voltage infrastructure that carries power across its territory.

Research dated 2026-09-12.

FirstEnergy serves electricity customers through local distribution networks and operates the high-voltage infrastructure that carries power across its territory. Although its facilities use a diverse generation mix, its disclosed revenue structure centers on Regulated Distribution and Regulated Transmission rather than a standalone commodity-generation segment.

Regulated Distribution is the larger disclosed revenue line. The reported numbers therefore measure a combination of customer electricity service and regulated network activity across Ohio, Pennsylvania, West Virginia, Maryland, New Jersey and New York.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for FirstEnergy (FE)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.68B.

Research dated 2026-09-12.

In the latest quarter, revenue, operating profit, net income and diluted earnings improved against the comparable prior period but eased from the immediately preceding quarter. Revenue cleared the outside estimate while per-share earnings landed near expectations.

Annual revenue has continued to expand, while net income recovered from its recent low without returning to its earlier peak. Management identifies pending West Virginia rate increases and transmission investment linked to data center demand through PJM as prospective growth pathways, but those statements do not yet demonstrate cash conversion.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Most recent periodic reports; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.68B Jun 30, 2026
Latest quarter · SG&A
$0.00 Jun 30, 2026
Latest quarter · FMP standardized operating result
$677.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.68BNot available$0.00$677.00M
Mar 31, 2026$4.20BNot available$1.82B$828.00M
Dec 31, 2025$3.80BNot available$0.00$603.00M
Sep 30, 2025$4.15BNot available$0.00$830.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.70B Jul 28, 2026
Latest report · revenue estimate
$3.51B Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Below estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$3.70B$3.51B$0.5000$0.5020
Apr 28, 2026$4.20B$3.80B$0.7200$0.7160
Feb 17, 2026$3.80B$3.07B$0.5300$0.5440
Oct 22, 2025$4.15B$3.89B$0.8300$0.7410

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.68B$289M$0.50 (diluted)
Q1 FY2026$4.20B$405M$0.70 (diluted)
Q4 FY2025$3.80B-$49M-$0.08 (diluted)
Q3 FY2025$4.15B$441M$0.76 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for FirstEnergy (FE)?

Short answer

Cash and short-term investments were $63.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $989.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

FirstEnergy has remained profitable on an annual basis and produced positive operating cash flow throughout the quarterly series. Recent shareholder distributions were maintained and then raised, offering evidence that recurring cash returns remain part of the capital allocation pattern.

The constraint is funding. Capital spending exceeded operating cash inflow in the latest periods, cash and short-term investments declined across the reported window, and debt greatly outweighs readily available cash. Most of the broader cash-and-investments total sits in long-term investments with an unclassified designation, so it should not be treated as equivalent to short-term liquidity.

A delay or shortfall in recovering network investment through regulated rates while construction spending continues would increase reliance on external financing. Thin liquidity ratios, elevated leverage and a weak distress screen reinforce that exposure.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Recent dividends paid; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 0.76 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 8 reported quarters.
  • Rich valuation — a P/E of 24.61 runs well above the Utilities sector’s ~18.50x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$989.00M Jun 30, 2026
Previous quarter · operating cash flow
$148.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$989.00M−$1.34B
Mar 31, 2026$148.00M−$1.25B
Dec 31, 2025$1.14B−$1.17B
Sep 30, 2025$845.00M$2.22B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at FirstEnergy (FE)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-12.

The scheduled earnings release should be tested for more than revenue growth: watch whether operating profit, net income and per-share earnings keep pace, and whether operating cash flow closes the gap with capital spending. Recent results show that strong revenue against expectations does not automatically produce a comparable earnings surprise.

West Virginia rate implementation is the nearer regulatory marker. Beyond that, evidence that data center interest is becoming approved transmission work through the PJM process would make management’s investment opportunity more tangible; continued spending without corresponding cash recovery would point the other way.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. In West Virginia, we expect an order for new rates before month end, which would result in a cumulative revenue increase of $76 million, with the first $38 million increase on August 1 and a second similar increase on June 1 of next year.

    K. Taylor ·

  2. We continue to see incremental investment opportunities from data center demand, and we plan to participate in the 2026 PJM open window process, which opened last week.

    K. Taylor ·

5 · Peer comparison

How does FirstEnergy compare with its peers?

Short answer

FirstEnergy's score ranks 4th of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Compared with electric utilities whose economics are dominated by generation output or commodity exposure, FirstEnergy reports primarily through regulated wires businesses. Distribution contributes the larger disclosed revenue base, while transmission provides a distinct infrastructure channel for investment.

Its operating breadth across Ohio, Pennsylvania, West Virginia, Maryland, New Jersey and New York also makes regulatory execution and network financing more informative than fuel mix alone. The diverse generation portfolio matters operationally, but the segment structure directs attention toward delivery systems, transmission projects and rate recovery.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
American Electric Power Company (AEP) Named competitor$129.22 Oct 26, 2026$70.4B62 5-pillar Oct 26, 2026
The Southern Company (SO) Named competitor$92.57 Oct 26, 2026$106B54 5-pillar Oct 26, 2026
Duke Energy Corporation (DUK) Named competitor$124.46 Oct 26, 2026$97.0B50 5-pillar Oct 26, 2026
FirstEnergy (FE) — this page$46.05$26.7B45
Entergy Corporation (ETR) Named competitor$107.50 Oct 26, 2026$51.4B44 5-pillar Oct 26, 2026
Dominion Energy, Inc. (D) Named competitor$65.10 Oct 26, 2026$57.3B42 5-pillar Oct 26, 2026
CenterPoint Energy, Inc. (CNP) Same industry, near in market value$41.20 Oct 26, 2026$27.1B— Model unavailable
PPL Corporation (PPL) Same industry, near in market value$34.92 Oct 26, 2026$26.3B— Model unavailable
DTE Energy Company (DTE) Same industry, near in market value$131.74 Oct 26, 2026$27.5B— Model unavailable
Eversource Energy (ES) Same industry, near in market value$67.55 Oct 26, 2026$25.4B— Model unavailable
Fortis Inc. (FTS) Same industry, near in market value$57.53 Oct 26, 2026$29.4B— Model unavailable
Ameren Corporation (AEE) Same industry, near in market value$108.08 Oct 26, 2026$29.9B— Model unavailable
Edison International (EIX) Same industry, near in market value$57.78 Oct 26, 2026$22.2B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$47.00 – $54.00
Consensus target
$50.14
Median target
$50.00

Consensus record · Captured .

Measured against a quoted price of $46.05 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 5, 2026

Transactions
14
Identified insiders
7
Purchases
0
Sales
0
Other transactions
14

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
90.2% Period end Jun 30, 2026
Previous quarter · ownership
90.4% Prior to period end Jun 30, 2026
Reporting holders
965 Period end Jun 30, 2026
Previous quarter · holders
959 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Capital World Investors77,819,842
Blackrock, INC.49,761,796
State Street Corp40,609,713
Vanguard Capital Management LLC34,887,224
Blackstone INC.28,832,099

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about FirstEnergy (FE)?

Read these with our analysis →

What Investors Ask About FirstEnergy (FE) — Utilities

Research dated 2026-09-12; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does FirstEnergy’s Regulated Distribution segment sell?

It provides electricity service through local distribution networks, including the infrastructure that carries power to customers. This is the larger of FirstEnergy’s disclosed revenue segments, ahead of Regulated Transmission.

Sources (as of 2026-09-12): Business description; Revenue by segment

How could the West Virginia rate order affect FirstEnergy?

Management expects the order to produce staged revenue increases. Its significance is the conversion of regulated activity into recognized revenue while the company continues funding network investment.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Why does PJM data center demand matter to FirstEnergy?

Management sees data center demand creating incremental investment opportunities and plans to participate in the PJM open-window process. The relevant mechanism is potential transmission work, not merely greater exposure to electricity commodity prices.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Business description; Revenue by segment

Do FirstEnergy insider awards show open-market buying?

The recent insider record consists of award transactions and reports neither purchases nor sales. Those awards therefore should not be read as evidence of discretionary open-market buying.

Sources (as of 2026-09-12): Insider transactions, last 180 days

What is the FE stock price today?

The last price recorded on this page for FirstEnergy Corp. (FE) is $46.05, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the FE price target?

The analyst consensus price target for FirstEnergy Corp. (FE) is $50.14 (range $47.00 to $54.00, median $50.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does FE pay a dividend?

Yes. FirstEnergy Corp. (FE) shows a trailing 12-month dividend yield of 3.94%, as of Oct 23, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsK. Taylor (Jul 29, 2026): In West Virginia, we expect an order for new rates before month end, which would result in a cumulative revenue increase of $76 million, with the first $38 million increase on August 1 and a second similar increase on June 1 of next year. K. Taylor (Jul 29, 2026): We continue to see incremental investment opportunities from data center demand, and we plan to participate in the 2026 PJM open window process, which opened last week.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressAkron, OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "341 White Pond Drive, Akron, OH, 44320, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$46.05FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T18:34:30.190Z.
px.changeChange on the day-0.21%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$26.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T18:34:23.000Z. Captured from FMP at 2026-10-26T18:34:28.443Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.095FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.68BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$42.67–$52.34FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)24.61FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.62MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.42FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveBrian X. TierneyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees11,186FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $11.13B, net result $1.28B; FY2022 revenue $12.46B, net result $406.00M; FY2023 revenue $12.87B, net result $1.10B; FY2024 revenue $13.47B, net result $978.00M; FY2025 revenue $15.09B, net result $1.02BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsRegulated Distribution $7.55B · Regulated Transmission $1.91BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)53.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.68BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$677.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.20BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$1.82BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$828.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$3.80BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$603.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$830.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$3.70BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$3.51BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$0.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$0.5020Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$4.20BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$3.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$0.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$0.7160Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$3.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$3.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$0.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$0.5440Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_actualRevenue · reported — report date 2025-10-22$4.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_estimatedRevenue · estimate — report date 2025-10-22$3.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_actualEPS · reported — report date 2025-10-22$0.8300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_estimatedEPS · estimate — report date 2025-10-22$0.7410Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$63.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$989.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$635.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$28.98BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.06×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$989.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$148.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$1.34BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$1.25BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$1.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$845.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30$2.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$47.00 – $54.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$50.14FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$50.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP14 transactions · 0 purchases, 0 sales, 14 other transactions · 7 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 5, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership90.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership90.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders965FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders959FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesCapital World Investors — shares in provider snapshot77,819,842FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot49,761,796FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot40,609,713FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot34,887,224FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBlackstone INC. — shares in provider snapshot28,832,099FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-22 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.76 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-24 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments423.81×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $63.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.82COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.94%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.70B) with the recorded estimate ($3.51B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5000) with the recorded estimate ($0.5020) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v245 of 100 · Fair · pillars 61 / 25 / 75 / 57 / 59OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement45 (stored snapshot Oct 24, 2026) → 45 (current publication computed Oct 26, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.eps_estimated, earn.history.depth.2025-10-22.revenue_actual, earn.history.depth.2025-10-22.revenue_estimated, earn.history.depth.2025-10-22.eps_actual, earn.history.depth.2025-10-22.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
FIRSTENERGY CORP

Our market-data provider lists the name as "FirstEnergy Corp."; the filer's own record is used here.

2026-02-18OFFICIALSEC EDGAR — 10-K filed 2026-02-18
Business description
FirstEnergy Corp. is an American utility company that, through its subsidiaries, provides comprehensive electricity services, encompassing generation, transmission, and distribution throughout the United States. Its operations are structured into Regulated Distribution and Regulated Transmission segments. The company leverages a diverse portfolio of power sources, operating facilities that produce electricity from coal, nuclear, hydroelectric, natural gas, wind, and solar technologies. Its vast infrastructure includes 24,074 circuit miles of overhead and underground transmission lines, complemented by an extensive electric distribution network featuring 273,295 miles of overhead pole lines and underground conduits for primary, secondary, and street lighting circuits. FirstEnergy serves approximately 6 million customers across six states: Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. The corporation was established in 1996 and is based in Akron, Ohio.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Utilities / Regulated Electric

The company's SEC filings classify it under SIC 4911 — Electric Services.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Regulated Distribution: $7.55B; Regulated Transmission: $1.91B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$1.34B, Operating cash flow: $989.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$1.25B, Operating cash flow: $148.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$1.17B, Operating cash flow: $1.14B
  • Quarter ended 2025-09-30 — Capital expenditure: $2.22B, Operating cash flow: $845.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$1.22B, Operating cash flow: $1.08B
  • Quarter ended 2025-03-31 — Capital expenditure: -$1.00B, Operating cash flow: $637.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$1.29B, Operating cash flow: $1.04B
  • Quarter ended 2024-09-30 — Capital expenditure: -$1.00B, Operating cash flow: $775.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $28.98B; Liquidity basis: cash and short-term investments; Total liabilities: $43.80B; Cash and short-term investments: $63.00M; Cash and investments: $698.00M; Long-term investments: $635.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-29 — Quote: In West Virginia, we expect an order for new rates before month end, which would result in a cumulative revenue increase of $76 million, with the first $38 million increase on August 1 and a second similar increase on June 1 of next year., Speaker: K. Taylor
  • Call of 2026-07-29 — Quote: We continue to see incremental investment opportunities from data center demand, and we plan to participate in the 2026 PJM open window process, which opened last week., Speaker: K. Taylor

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-29OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $15.09B, Period end: 2025-12-31, Net result: $1.02B
  • FY2024 — R&D: $0, Revenue: $13.47B, Period end: 2024-12-31, Net result: $978.00M
  • FY2023 — R&D: $0, Revenue: $12.87B, Period end: 2023-12-31, Net result: $1.10B
  • FY2022 — R&D: $0, Revenue: $12.46B, Period end: 2022-12-31, Net result: $406.00M
  • FY2021 — R&D: $0, Revenue: $11.13B, Period end: 2021-12-31, Net result: $1.28B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.5 per share, SG&A: $0, EPS basic: $0.5 per share, EPS basis: diluted, Revenue: $3.68B, EPS diluted: $0.5 per share, Net result: $289.00M, Gross profit: $2.37B, Operating result: $677.00M
  • Quarter ended 2026-03-31 — EPS: $0.7 per share, SG&A: $1.82B, EPS basic: $0.7 per share, EPS basis: diluted, Revenue: $4.20B, EPS diluted: $0.7 per share, Net result: $405.00M, Gross profit: $2.61B, Operating result: $828.00M
  • Quarter ended 2025-12-31 — EPS: -$0.0848 per share, SG&A: $0, EPS basic: -$0.0848 per share, EPS basis: diluted, Revenue: $3.80B, EPS diluted: -$0.0848 per share, Net result: -$49.00M, Gross profit: $975.00M, Operating result: $603.00M
  • Quarter ended 2025-09-30 — EPS: $0.76 per share, SG&A: $0, EPS basic: $0.76 per share, EPS basis: diluted, Revenue: $4.15B, EPS diluted: $0.76 per share, Net result: $441.00M, Gross profit: $2.50B, Operating result: $830.00M
  • Quarter ended 2025-06-30 — EPS: $0.46 per share, SG&A: $0, EPS basic: $0.46 per share, EPS basis: diluted, Revenue: $3.38B, EPS diluted: $0.46 per share, Net result: $268.00M, Gross profit: $2.26B, Operating result: $646.00M
  • Quarter ended 2025-03-31 — EPS: $0.62 per share, SG&A: $0, EPS basic: $0.62 per share, EPS basis: diluted, Revenue: $3.77B, EPS diluted: $0.62 per share, Net result: $360.00M, Gross profit: $2.53B, Operating result: $754.00M
  • Quarter ended 2024-12-31 — EPS: $0.453 per share, SG&A: $0, EPS basic: $0.454 per share, EPS basis: diluted, Revenue: $3.18B, EPS diluted: $0.453 per share, Net result: $261.00M, Gross profit: $2.17B, Operating result: $613.00M
  • Quarter ended 2024-09-30 — EPS: $0.73 per share, SG&A: $0, EPS basic: $0.73 per share, EPS basis: diluted, Revenue: $3.73B, EPS diluted: $0.73 per share, Net result: $419.00M, Gross profit: $2.50B, Operating result: $727.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $0.5 per share, EPS estimated: $0.502 per share, Revenue actual: $3.70B, Revenue estimated: $3.51B
  • Reported 2026-04-28 — EPS actual: $0.72 per share, EPS estimated: $0.716 per share, Revenue actual: $4.20B, Revenue estimated: $3.80B
  • Reported 2026-02-17 — EPS actual: $0.53 per share, EPS estimated: $0.544 per share, Revenue actual: $3.80B, Revenue estimated: $3.07B
  • Reported 2025-10-22 — EPS actual: $0.83 per share, EPS estimated: $0.741 per share, Revenue actual: $4.15B, Revenue estimated: $3.89B
  • Reported 2025-07-30 — EPS actual: $0.52 per share, EPS estimated: $0.4864 per share, Revenue actual: $3.38B, Revenue estimated: $3.34B
  • Reported 2025-04-23 — EPS actual: $0.67 per share, EPS estimated: $0.606 per share, Revenue actual: $3.77B, Revenue estimated: $3.52B
  • Reported 2025-02-26 — EPS actual: $0.67 per share, EPS estimated: $0.709 per share, Revenue actual: $3.18B, Revenue estimated: $3.40B
  • Reported 2024-10-29 — EPS actual: $0.85 per share, EPS estimated: $0.9 per share, Revenue actual: $3.73B, Revenue estimated: $4.00B
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-28OFFICIALSEC EDGAR filer submissions
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-07, Payment date: 2026-09-01, Amount per share: $0.47
  • Ex date: 2026-05-07, Payment date: 2026-06-01, Amount per share: $0.47
  • Ex date: 2026-02-06, Payment date: 2026-03-01, Amount per share: $0.45
  • Ex date: 2025-11-07, Payment date: 2025-12-01, Amount per share: $0.45

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-07FMPFinancial Modeling Prep (FMP) dividend history
Cash and investment components
Total basis: cash short and long-term investments; Total: $698.00M; Cash and short-term investments: $63.00M; Long-term investments: $635.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $63.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $80.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $99.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.43B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $569.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $132.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $111.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $439.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $63.00M; Decline: $376.00M; Opening balance: $439.00M; Average change per period: $53.70M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$28.92B; Total debt: $28.98B; Cash and investments: $63.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.45; Current ratio: 0.54; Debt to equity: 2.24; Net margin: 6.9%; Gross margin: 53.4%; Operating margin: 18.6%; Return on assets: 1.9%; Return on equity: 8.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 0.76; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-21; EPS estimate: $0.94 per share; Revenue estimate: $4.32B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.95 per share, Revenue average: $16.50B, Revenue low: $16.03B, Revenue high: $17.51B, Analysts (revenue): 8
  • FY2028 — EPS average: $3.18 per share, Revenue average: $17.37B, Revenue low: $15.63B, Revenue high: $18.96B, Analysts (revenue): 9
  • FY2029 — EPS average: $3.41 per share, Revenue average: $17.61B, Revenue low: $16.35B, Revenue high: $18.85B, Analysts (revenue): 4
  • FY2030 — EPS average: $3.67 per share, Revenue average: $18.31B, Revenue low: $17.01B, Revenue high: $19.60B, Analysts (revenue): 4
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Insider transactions, last 180 days
Net shares: 12,982; Window days: 180; Price low: $47.3; Clustered days: 2026-04-01; 2026-07-01; Price high: $50.73; Buy transactions: 0; Distinct insiders: 8; Sell transactions: 0; Other transactions: 15; Total transactions: 15; Other transaction types: A-Award: 15; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-07-01FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.