§ Sector lens

Utilities

Standard 9-phase methodology applied with sector-appropriate emphasis on quality gates, valuation lens, and risk framing.

Tickers covered

+13.6%

Avg. upside to FV

6.4

Avg. moat

Coverage

Ticker	Price	Fair value	Upside	Rating	Moat
NRG NRG Energy Inc. · Mature dividend	$104.86 —	$222.36 Potential value $302.10	+112.0%	Strong Buy	5.5
EIX Edison International · Mature dividend	$55.30 —	$85.28 Potential value $115.34	+54.2%	Strong Buy	7
EXC Exelon Corporation · Mature compounder	$40.73 —	$59.44 Potential value $80.14	+45.9%	Strong Buy	7
FE FirstEnergy Corp. · Mature compounder	$43.64 —	$59.12 Potential value $73.46	+35.5%	Strong Buy	6.5
PEG Public Service Enterprise Group Incorporated · Mature compounder	$68.07 —	$90.51 Potential value $126.30	+33.0%	Buy	7.5
DTE DTE Energy Company · Mature dividend	$128.22 —	$160.38 Potential value $206.46	+25.1%	Buy	7.5
SRE Sempra · Mature dividend	$78.38 —	$91.14 Potential value $124.47	+16.3%	Buy	6.5
DUK Duke Energy Corporation · Mature dividend	$113.35 —	$124.95 Potential value $190.96	+10.2%	Hold	6.5
AEP American Electric Power Company Inc. · Mature dividend	$118.35 —	$128.93 Potential value $168.33	+8.9%	Hold	6.5
AEE Ameren Corporation · Mature dividend	$99.93 —	$108.60 Potential value $146.69	+8.7%	Hold	7
XEL Xcel Energy Inc. · Mature dividend	$79.73 —	$85.03 Potential value $105.01	+6.7%	Hold	6.5
NEE NextEra Energy Inc. · Mature compounder	$83.43 ▼ -9.67 (-10.4%)	$87.41 Potential value $121.21	+4.8%	Hold	1
D Dominion Energy, Inc. · Mature compounder	$61.58 —	$64.25 Potential value $80.60	+4.3%	Hold	7.5
ED Consolidated Edison Inc. · Mature dividend	$103.39 —	$106.16 Potential value $116.97	+2.7%	Hold	7
WEC WEC Energy Group, Inc. · Mature dividend	$101.59 —	$98.38 Potential value $116.04	-3.2%	Hold	6.5
PPL PPL Corporation · Mature dividend	$33.70 —	$31.64 Potential value $43.99	-6.1%	Hold	6.5
SO The Southern Company · Mature dividend	$82.88 —	$74.53 Potential value $102.27	-10.1%	Reduce	6.5
ETR Entergy Corporation · Mature dividend	$100.94 —	$77.58 Potential value $94.10	-23.1%	Sell	6.5
CEG Constellation Energy Corporation · Mature compounder	$260.67 —	$197.53 Potential value $251.59	-24.2%	Sell	6.5
VST Vistra Corp. · Mature compounder	$140.02 —	$97.88 Potential value $144.83	-30.1%	Sell	6.5

October 2026 · sector commentary

Utilities — October 2026

As of 2026-10-28 · Published 2026-10-28T07:00:08+00:00

As of 2026-10-28, the sector snapshot covered 109 constituents. Median returns were unavailable over one month and unavailable over three months. The recorded valuation median was 20.60 across 86 observations. The market-wide sector-rotation score was unavailable. Missing values are left unavailable rather than estimated.

Info

Compare utilities against every other sector in the sector-rotation matrix — relative-strength rank, forward P/E, and revisions delta in one frame, as of the latest published outlook.

Top by upside

NRG

+112.0%

NRG Energy Inc.

Strong Buy· 2026-10-07

EIX

+54.2%

Edison International

Strong Buy· 2026-10-10

EXC

+45.9%

Exelon Corporation