MEDIUM confidence: 100% data completeness, but the composite (53) 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 buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.3B— | $9.6B+15.4% | $8.9B-7.3% | $8.6B-3.3% | $9.8B+14.0% |
| EPS (dil.) | $4.11— | $4.45+8.3% | $4.22-5.2% | $4.83+14.5% | $4.83+0.0% |
| Free Cash Flow | -$220M— | -$254Mn/m | $526Mn/m | $431M-18.0% | -$1.0B-336.5% |
| Gross Margin | 36.1% | 34.4%-1.7pp | 40.5%+6.1pp | 44.0%+3.5pp | 50.5%+6.5pp |
| Operating Margin | 20.6% | 20.0%-0.6pp | 21.5%+1.4pp | 25.0%+3.6pp | 24.2%-0.8pp |
| Net Margin | 15.7% | 14.7%-1.0pp | 15.0%+0.3pp | 17.8%+2.8pp | 15.9%-1.9pp |
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.
Net insider -$621K over 180 days (0 open-market buys, 4 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.
Avg target $116 (last qtr, 6 analysts) → $117 (last mo, 5) (+0.4%).
Buy-rated share 40% → 40% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $0.97 | $1.18 | +21.5% |
| Jul 2026 | $0.80 | $0.91 | +13.2% |
| May 2026 | $2.30 | $2.45 | +6.5% |
| Feb 2026 | $1.39 | $1.42 | +2.2% |
| Oct 2025 | $0.81 | $0.83 | +2.5% |
| Jul 2025 | $0.70 | $0.76 | +7.8% |
| May 2025 | $2.18 | $2.27 | +4.1% |
| Feb 2025 | $1.49 | $1.43 | -4.0% |
The QScore of 53 for WEC Energy Group indicates a neutral outlook, with the stock's short-term score slightly exceeding its long-term score. WEC scores high on momentum, driven by its recent 6.2% return over the past three months, and exhibits strong profitability with an ROE of 12.8%. However, its value score is dragged down by a P/E of 20.9 and EV/EBITDA of 14.2, indicating the stock trades at a premium, while growth is hindered by a significant decline in free cash flow growth of -336.5%.