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.
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.
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.
Net insider -$1.7M over 180 days (0 open-market buys, 7 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.
| 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 buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $117 avg across 3 analysts.
Buy-rated share 40% → 40% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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% |
| Oct 2024 | $0.70 | $0.82 | +17.1% |
The QScore of 53 for WEC Energy Group indicates a neutral outlook, with the stock's scores driven up by its momentum and profitability, which score 57 and 55, respectively. However, its value and growth scores, at 46 and 51, respectively, weigh down the overall score, due in part to a P/E of 21.1 and negative free cash flow growth. The long-term and short-term scores are relatively aligned, with only a 3-point difference, suggesting a consistent view of the stock's prospects. WEC's low beta and moderate volatility contribute to its risk score of 54.