Yahoo! Finance Canada report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Why WEC Stock advanced +1.26% Today — RQD Quant Desk Flash
WEC Energy Group Inc. (WEC) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, WEC Energy Group Inc. (NYSE: WEC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $116.07 (+1.26% 1D, market cap $37.35B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 117 tracked Utilities issuers, WEC ranks #14 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WEC compare to PEG and PCG in the Utilities sector?
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Within the Utilities sector (Power Generation), WEC carries a Roarable C+ (67/100 RQD), trailing P/E of 21.3x, gross margin of 66.7%, and ROIC of 3.9%. By comparison, PEG (Public Service Enterprise Group Incorporated) holds a D+ grade (56/100 RQD, P/E 17.4x, ROIC 4.6%, cap $36.70B) and PCG (Pacific Gas & Electric Co.) posts a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.46B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WEC?
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Per WEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000783325), WEC Energy Group Inc. generated $9.80B in revenue (+14.0% YoY), $0 in net income, and $2.94B in free cash flow against $51.52B in total assets and $18.50B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
20D Institutional Volume Accumulation (±4.1% realized swing band)
Capital intensity & 22.9% operating margin leave 10 pts on the table
⚔️ Adversarial Opposing Case: Why the WEC Bull Thesis Could Fail
Even with a 67/100 (C+) score, WEC faces multiple-compression risk if 21.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 64.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($106.14) or 200D SMA ($111.59) invalidates the momentum regime and cuts Target Base ($120.77) toward Bear Floor ($94.20).
Why WEC Stock advanced +1.26% Today — RQD Quant Desk Flash
WEC Energy Group Inc. (WEC) advanced +1.26% to $116.07, trading at 81% of its 52-week range ($99.8 – $119.91). Solid 67% profit margin (4% return on capital), mixed timing at 21x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 81% of its 52-week range ($99.8 – $119.91) with RSI-14 at 68 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.1% around $116.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 66.7% gross margin and $2.9B annual free cash flow.
Trefis report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
2026-11-02. The following slide deck was published by WEC Energy Group, Inc.
WEC Energy Group raised its 2026 earnings guidance in October 2026 to a narrower US$5.60 to US$5.64 per share range, following third quarter results that showed higher sales and net income compared with the same period a
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WEC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WEC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WEC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WEC)
1. Head-to-Head Utilities Peer Comparison (WEC vs. PEG, PCG, ED, AEE)
Industry: Power Generation (18 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, WEC Energy Group Inc. (WEC) ranks #14 by composite RQD confidence (67/100, grade C+) and #17 by equity capitalization ($37.35B). Within this direct 5-issuer industry benchmark cohort, PEG leads on earnings valuation at 17.4x trailing P/E, while AEE leads on capital efficiency and profitability with 5.1% ROIC and — gross margin. ED currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with WEC at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WEC
ACTIVE
WEC Energy Group Inc. | C+ | 67/100 | 21.3x | 66.7% | 3.9% | +1.26% | $37.35B | Benchmark Subject |
| PEG Public Service Enterprise Group Incorporated | D+ | 56/100 | 17.4x | — | 4.6% | +0.90% | $36.70B | /peg-vs-wec → |
| PCG Pacific Gas & Electric Co. | E | 32/100 | — | — | 4.2% | -0.38% | $35.46B | /pcg-vs-wec → |
| ED Consolidated Edison Inc. | C+ | 69/100 | — | — | 4.8% | +1.00% | $42.71B | /ed-vs-wec → |
| AEE Ameren Corporation | D | 47/100 | 19.3x | — | 5.1% | +0.30% | $30.51B | /aee-vs-wec → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000783325In its most recent audited fiscal period (FY2025, filed 2025-12-31), WEC Energy Group Inc. (WEC) reported GAAP revenue of $9.80B (+14.0% vs. FY2024 revenue of $8.60B , and +10.2% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $3.38B, and free cash flow of $2.94B (+4.0% YoY). On the balance sheet, WEC closed FY2025 with $51.52B in total assets against $18.50B in total debt (Altman Z-Score: 1.42, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.80B | $0 | $3.38B | $2.94B | $51.52B | $18.50B |
| FY2024 (FY) | 2024-12-31 | $8.60B | $0 | $3.21B | $2.82B | $47.36B | $17.18B |
| FY2023 (FY) | 2023-12-31 | $8.89B | $0 | $3.02B | $2.62B | $20.54B | $4.81B |
3. WEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, WEC Energy Group Inc. (NYSE: WEC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $116.07 (+1.26% 1D, market cap $37.35B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 117 tracked Utilities issuers, WEC ranks #14 in composite RQD confidence.
How does WEC compare to PEG and PCG in the Utilities sector?
Within the Utilities sector (Power Generation), WEC carries a Roarable C+ (67/100 RQD), trailing P/E of 21.3x, gross margin of 66.7%, and ROIC of 3.9%. By comparison, PEG (Public Service Enterprise Group Incorporated) holds a D+ grade (56/100 RQD, P/E 17.4x, ROIC 4.6%, cap $36.70B) and PCG (Pacific Gas & Electric Co.) posts a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.46B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WEC?
Per WEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000783325), WEC Energy Group Inc. generated $9.80B in revenue (+14.0% YoY), $0 in net income, and $2.94B in free cash flow against $51.52B in total assets and $18.50B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WEC trading relative to its 50-day, 200-day, and 52-week technical levels?
WEC last traded at $116.07 (+1.26% on volume of 3,614,769 shares), positioning the stock +9.36% above its 50-day simple moving average ($106.14) and +4.01% above its 200-day simple moving average ($111.59). Across its 52-week range of $99.80 to $119.91, WEC sits at the 80.9% percentile with a 14-day RSI of 68.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.1% ($111.31 to $120.83).
WEC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WEC stock moving today?
Why WEC Stock advanced +1.26% Today — RQD Quant Desk Flash. Solid 67% profit margin (4% return on capital), mixed timing at 21x P/E—hold if owned, no rush to chase.
WEC — WEC Energy Group Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WEC scores 67 out of 100, a C+ grade, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." Across the five pillars, the fundamental cash engine scores 10 of 20 (ROIC 3.9%; FCF yield 7.87%), indicating that cash generation relative to invested capital is a limiting factor even though free-cash-flow yield is comparatively strong. Whale/13F flow scores 15 of 20, reflecting institutional accumulation and options positioning as a moderate positive. Insider conviction scores 16 of 20, based on SEC Form 4 and Congressional PTR cluster flow, the highest pillar. Macro regime fit scores 14 of 20 (Beta 0.49; sector sensitivity), suggesting lower market sensitivity than the broader market. Forensic balance sheet scores 12 of 20 (Altman Z 1.42; Piotroski F 7/9; Debt/Equity 0.69), a mixed picture: the Piotroski reading is solid, while the Altman Z-Score sits in the range the source data itself does not interpret. For a prospective investor, the upside drivers per the rating are insider and institutional flow plus defensive beta; the valuation tradeoff is that the stock trades at 21.3x trailing earnings and 17.9x forward earnings per the market data, with a 3.07% dividend yield; the rating's "Watch for Breakout" label signals that the rating treats the name as a potential re-rating candidate rather than a conviction buy.
Snapshot
Business
WEC Energy Group Inc. is a NYSE-listed issuer in the Utilities sector and Power Generation industry, per the company profile. Beyond sector and industry classification, the source data does not describe its products, customers, or revenue model. Not available in source data for the remaining business detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $9800.1M | $2244.9M | $0.0M | N/A | $2938.4M | $27.6M | $18498.1M |
| FY 2024 | $8599.9M | $2152.8M | $0.0M | N/A | $2824.8M | $9.8M | $17178.1M |
| FY 2023 | $8893.0M | $1908.0M | $0.0M | N/A | $2618.2M | N/A | $4807.2M |
Per the SEC financials, revenue rose from $8893.0M (FY 2023) to $9800.1M (FY 2025), and operating income rose from $1908.0M to $2244.9M over the same span. Reported net income reads $0.0M in every period and EPS reads N/A, so profitability at the net level cannot be assessed from these figures. The market data lists gross margin of 66.7%, operating margin of 22.9%, net margin of 17.9%, and ROIC of 3.9%. The Altman Z-Score is 1.42 and the Piotroski F-Score is 7/9 per the Roarable RQD rating, with Debt/Equity of 0.69. Debt grew from $4807.2M (FY 2023) to $18498.1M (FY 2025) per the SEC financials, a change the source data does not explain.
Recent Catalysts & News Wire Analysis
Per the news wire, six items relate to WEC. The most recent (1h ago, YELLOW, MARKET WIRE) is a Yahoo! Finance Canada report on market action and institutional positioning. A Trefis piece (3h ago, YELLOW) addresses shareholder returns. Investing.com (6h ago, GREEN, CATALYST) reports that BTIG raised its price target on growth outlook. Seeking Alpha (9h ago, GREEN, CATALYST) reports a rating upgrade to "Back On The Buy List." TradingView (12h ago, RED, RISK WATCH) reports a 12-month price target cut to $116.88, implying 8% upside. MarketWatch (15h ago, GREEN, CATALYST) notes underperformance on a Thursday relative to competitors despite daily gains. Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- The financials show net income of $0.0M and EPS of N/A in every period, while the market data shows EPS (TTM) of 5.37. What reconciles these?
- Debt rose from $4807.2M to $18498.1M between FY 2023 and FY 2025. What drove this increase?
- What do the Altman Z-Score of 1.42 and the Piotroski F-Score of 7/9 imply in the context of the company's capital structure?
- Which specific power-generation assets and customers generate WEC's revenue?
- Who are the institutional holders and insiders behind the accumulation signal referenced in the RQD pillars?
WEC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for WEC Energy Group Inc. (WEC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Trefis report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
MarketWatch report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering WEC Energy Group Inc. (WEC) market action, institutional positioning, and fundamental catalysts.
WEC Bull vs. Bear Conversation Board — What's Your Call at $116.07?
🔥 Official Bull vs. Bear Debate: Is WEC (C+ • RQD 67/100) a Buy at $114.63?
Welcome to the WEC (WEC Energy Group Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Power Generation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WEC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WEC, but look at what you are paying: 21.3x trailing P/E with 66.7% gross margins. Unless WEC Energy Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WEC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WEC, the market is fixating on short-term headline noise in Power Generation and ignoring the balance sheet and cash flow trajectory. At $114.63 (52-wk range $99.80 - $119.91), any beat on forward guidance forces shorts and underweight funds to chase.