Southern Company stock analysis
Southern Company passes 3 of 8 fundamental tests, a score of 4/10. On the daily chart it is in a sideways range, RSI 73, 10% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $86.72–$95.87 a month from now and $76.63–$108.50 in a year (68% bands).
Fundamentals 4/10
- Market cap
- $104.9 B
- P/E · forward
- 22.0 · 18.5
- PEG · P/B
- 2.1 · 2.7
- ROE · net margin
- +11% · +15%
- Revenue · earnings growth
- +0% · +30%
- Debt / equity
- 182%
- Dividend · beta
- 3.3% · 0.3
- Next results
- 5 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✕ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 73
- 20 / 50 / 200-day avg
- $85.38 / $87.81 / $92.19
- 20-day breakout
- above $91.00 · below $81.69
- ATR(14)
- $1.46 (1.6% a day)
- 52-week range
- $81.69 – $100.84
- Return 3m · 6m · 1y
- -3% · -4% · -7%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $86.72 – $95.87 (-5% / +5%) |
| 3 mo | $83.59 – $99.46 (-8% / +9%) |
| 6 mo | $80.63 – $103.11 (-12% / +13%) |
| 1 year | $76.63 – $108.50 (-16% / +19%) |
Analysts (19): hold, mean target $96.29 (+6%)
From its own volatility (17% a year), no drift assumed: what its swings allow, not a forecast.
Southern Company news · last two days
News lean: Neutral- 25h agoBetter Dividend Stock for Retirees: Southern Company vs. AEPTIKR
- 29h agoHere is What to Know Beyond Why Southern Company (The) (SO) is a Trending StockZacks
- 30h agoState Street Utilities SPDR (XLU) Adds NextEra and Southern on WednesdayGuruFocus.com
- 46h agoSouthern Company vs. Eversource: Which Dividend Stock Pays You More in 10 Years?TIKR
- 48h agoIs DOE-Backed Molten Chloride Reactor Work Reshaping the Investment Case for Southern (SO)?Simply Wall St.
- 2d agoSouthern (SO) Wins DOE Nuclear Backing, Is It Still 8% Undervalued?Simply Wall St.
- 2d agoGoldman Sachs Adjusts Price Target on Southern Company to $101 From $103MT Newswires
- 2d agoSouthern Energy Corp. Announces Successful Cotton Valley Completion Results at WilliamsburgACCESS Newswire
- 3d agoWhy Southern Co. (SO) is Poised to Beat Earnings Estimates AgainZacks
- 4d agoSouthern Co. (SO) Increases Despite Market Slip: Here's What You Need to KnowZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.