MEDIUM confidence: 100% data completeness, but the composite (57) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Net insider -$1.1M over 180 days (2 open-market buys, 2 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $13.7B— | $15.7B+14.6% | $14.6B-6.5% | $15.3B+4.2% | $16.9B+10.9% |
| EPS (dil.) | $3.85— | $4.67+21.3% | $7.21+54.4% | $5.24-27.3% | $5.64+7.6% |
| Free Cash Flow | -$1.2B— | -$233Mn/m | -$2.3Bn/m | -$1.2Bn/m | $36Mn/m |
| Gross Margin | 65.0% | 61.0%-4.0pp | 61.2%+0.2pp | 64.0%+2.8pp | 62.0%-2.0pp |
| Operating Margin | 20.5% | 16.7%-3.8pp | 15.8%-0.9pp | 17.9%+2.1pp | 17.3%-0.6pp |
| Net Margin | 9.8% | 10.6%+0.8pp | 17.2%+6.6pp | 11.9%-5.3pp | 12.0%+0.0pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $105 (last qtr, 7 analysts) → $105 (last mo, 3) (-0.3%).
Buy-rated share 16% → 11% over ~3 months (-5pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $0.76 | $0.83 | +9.8% |
| May 2026 | $2.28 | $2.17 | -4.8% |
| Feb 2026 | $0.86 | $0.89 | +4.0% |
| Nov 2025 | $1.74 | $1.90 | +9.2% |
| Aug 2025 | $0.64 | $0.67 | +4.5% |
| May 2025 | $2.21 | $2.25 | +1.8% |
| Feb 2025 | $0.95 | $0.98 | +2.7% |
| Nov 2024 | $1.62 | $1.68 | +3.7% |
The QScore of 57 for Consolidated Edison indicates a neutral outlook, driven by strong value and momentum scores, which are offset by lower growth and risk assessments. The stock scores high on value, trading at a P/E of 17.7 and exhibiting a relatively low EV/EBITDA of 10.2. In contrast, its growth score is more moderate, with revenue growth of 10.9% and EPS growth of 7.6%, while its risk score is dragged down by high volatility. The long-term and short-term scores are closely aligned, suggesting a consistent outlook.