WEC
US EQUITY
Utilities
Electric Utilities
CIK: 783325
WEC Energy Group (WEC) Quant Factor Diagnostic & Fair Value Model
WEC Energy Group (Ticker: WEC) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$111.09
-0.95%
Latest Close (2026-10-23)
Market Cap: $36.20B
P/E Ratio: 21.6
Momentum Strength
3M / 12M
-2.40%
1M: +10.10%
12M: -5.37%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
78.3
SMA50: $105.55
SMA200: $111.35
Valuation Multiplier
Trailing
21.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
WEC trades within a typical sector multiple band (21.6x 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: 2/9 (Under Pressure or Early Stage Growth)
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: 783325 · 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 | 2026-06-30 | 2026-08-04 | $2.06B | - | $2.21B | - |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | $2.01B | - | $2.02B | - |
| 10-Q | 2026-03-31 | 2026-05-07 | $3.43B | - | $1.22B | - |
| 10-Q | 2025-03-31 | 2026-05-07 | $3.15B | - | $1.16B | - |
| 10-K | 2025-12-31 | 2026-02-20 | $9.80B | - | $3.38B | $4.81 |
| 10-K | 2024-12-31 | 2026-02-20 | $8.60B | - | $3.21B | $4.83 |
| 10-K | 2023-12-31 | 2026-02-20 | $8.89B | - | $3.02B | $4.22 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding WEC Energy Group (WEC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WEC's current valuation multiple be interpreted? ↓
WEC trades at a trailing P/E of 21.6x 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 WEC's key momentum and technical factor indicators? ↓
As of the latest close, WEC shows a 1-month return of +10.10%, 3-month return of -2.40%, and 12-month return of -5.37%, with a 14-day RSI of 78.3. 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 WEC? ↓
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 WEC be incorporated into systematic factor models? ↓
WEC 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.