FE
US EQUITY
Utilities
Electric Utilities
CIK: 1031296
FirstEnergy (FE) Quant Factor Diagnostic & Fair Value Model
FirstEnergy (Ticker: FE) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$46.15
-0.73%
Latest Close (2026-10-23)
Market Cap: $114.39M
P/E Ratio: 16.5
Momentum Strength
3M / 12M
-6.43%
1M: +6.85%
12M: -2.41%
Quality (ROE)
Point-in-Time
+11.48%
Trailing Return on Equity
Technical Trend
RSI 14
71.7
SMA50: $45.50
SMA200: $47.47
Valuation Multiplier
Trailing
16.5
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
FE trades within a typical sector multiple band (16.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1031296 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-28 | $4.20B | $405.00M | $148.00M | $0.70 |
| 10-Q | 2025-12-31 | 2026-04-28 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-28 | $3.77B | $360.00M | $637.00M | $0.62 |
| 10-K | 2025-12-31 | 2026-02-18 | $15.09B | $1.02B | $3.70B | $1.76 |
| 10-K | 2024-12-31 | 2026-02-18 | $13.47B | $978.00M | $2.89B | $1.70 |
| 10-K | 2023-12-31 | 2026-02-18 | $12.87B | $1.10B | $1.39B | $1.92 |
| 10-Q | 2025-09-30 | 2025-10-28 | $4.15B | $441.00M | $2.56B | $0.76 |
| 10-Q | 2024-12-31 | 2025-10-28 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding FirstEnergy (FE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should FE's current valuation multiple be interpreted? ↓
FE trades at a trailing P/E of 16.5x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FE's key momentum and technical factor indicators? ↓
As of the latest close, FE shows a 1-month return of +6.85%, 3-month return of -6.43%, and 12-month return of -2.41%, with a 14-day RSI of 71.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FE be incorporated into systematic factor models? ↓
FE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.