Based on the recent price action and technical indicators, KEP stock shows mixed signals. The stock has been trading in a range between $6.90 and $7.50 over the past month, with current price at $7.88.

Technical Analysis:

RSI-14 at 45.98 indicates neutral momentum
MACD shows minimal divergence (-0.02)
Stock is trading above its 20-day moving average ($7.22) but below 200-day MA ($7.56)
Bollinger Bands show price near the middle band, suggesting consolidation

Recent Development: A positive catalyst emerged as KEP recently reached an agreement with Westinghouse to end their intellectual property dispute and strengthen cooperation in the global nuclear power market. This development could support future growth opportunities.

Valuation Metrics:

P/S ratio: 0.14x
P/B ratio: 0.34x
The relatively low valuation multiples suggest the stock may be undervalued compared to peers

Recommendation: HOLD

While the recent IP dispute resolution is positive, the technical indicators suggest a neutral stance is appropriate at current levels. The stock appears to be consolidating and lacks clear directional momentum. Investors may want to wait for a more definitive trend or catalyst before initiating new positions.

What is price prediction 2025 for KEP Stock?

Based on the available data and market analysis, here is the price prediction for KEP stock in 2025:

Technical Analysis

The stock is currently trading at $6.89, showing a downward trend from its recent high of $7.12. Key technical indicators suggest:

RSI (14) at 45.98 indicates neutral momentum
MACD shows slight bearish divergence (-0.02)
Stock is trading below both 60-day SMA ($7.50) and 200-day SMA ($7.56)

Price Target Analysis

Based on Fibonacci levels and technical indicators:

Support levels: $7.07 (S1), $6.98 (S2), $6.83 (S3)
Resistance levels: $7.37 (R1), $7.46 (R2), $7.61 (R3)
Pivot point: $7.22

Catalysts for 2025

The recent intellectual property dispute settlement with Westinghouse provides a positive catalyst for potential upside, as it:

Removes legal uncertainty
Opens opportunities for global nuclear power market collaboration
Could improve investor sentiment

Price Prediction

By end of 2025:

Base case: $7.50 (9% upside from current price)
Bullish case: $8.20 (19% upside)
Bearish case: $6.50 (-6% downside)

The base case of $7.50 is supported by:

Technical support levels
Resolution of legal disputes
Potential recovery in South Korean utility sector

What is surpport and resistant level for KEP Stock?

The S1 support level for KEP Stock is $7.07 ,The R1 resistant level for KEP Stock is $7.37.

What is the current price of KEP Stock?

As of the end of day on 2025-02-13, the price of KEP Stock was $7.12.

What is the market cap of Korea Electric Power Corp?

The market cap of KEP is $9.1B.

Is Korea Electric Power Corp (KEP) overvalued?

Based on the provided data and technical analysis, KEP appears to be fairly valued at current levels. Technical indicators show RSI at 45.98 suggesting neutral momentum, while the stock is trading between its 20-day moving average of $7.22 and 200-day moving average of $7.56. The Bollinger Bands indicate moderate volatility with the price near the middle band.

Financial Analysis:

Revenue grew significantly from $55.2B in FY2022 to $67.6B in FY2023
Net loss improved from -$18.9B to -$3.7B year-over-year
Current ratio declined from 0.67 to 0.48, indicating weaker liquidity
Debt-to-equity ratio increased from 297% to 369%, showing high leverage

Technical Signals:

Trading below both 60-day ($7.50) and 200-day ($7.56) moving averages
RSI at 45.98 indicates neutral momentum
MACD shows slight bearish divergence at -0.02
Stochastic RSI indicates oversold conditions at 8.60

Key Risks:

High debt levels with increasing leverage
Weak liquidity position
Operating losses despite revenue growth
Regulatory risks as a state-controlled utility

The stock is currently trading at $7.12, which appears to be fairly valued given the mixed technical signals and improving but still challenged fundamentals. The recent financial improvements are encouraging, but high debt levels and weak liquidity remain concerns.

What is Korea Electric Power Corp (KEP)'s business?

Korea Electric Power Corp is a Korea-based company principally engaged in the sale and delivery of electricity. The Company operates its business through four segments. The Electricity Sale Business segment is engaged in the sale and delivery of electricity and the development of power resources, among others. The Nuclear Power Business segment is engaged in the nuclear power, hydropower and pumped power generation business. The Thermal Power Business segment is engaged in power generation business such as bituminous coal, anthracite coal, liquefied natural gas (LNG) and others. The Other Business segment is involved in the design of power plants, the maintenance of power generation facilities, the supply of nuclear fuel, the provision of power information and communications technologies (ICT) services, the operation of renewable and solar power generation businesses, and the emission of greenhouse gases.

What is price prediction 2030 for KEP Stock?

Based on the provided data and context, here is a price prediction analysis for KEP stock through 2030:

Current Market Position KEP is currently trading at $7.12, showing a modest gain of 0.28% in the latest session. The stock has experienced relatively low volatility with a 2.58% price fluctuation over the past 30 days.

Short-Term Outlook (2024-2025)

Technical indicators show bearish sentiment with RSI at 27.27, suggesting oversold conditions
Trading below both 50-day SMA ($7.29) and 200-day SMA ($7.56)
Recent positive catalyst: Agreement with Westinghouse to end intellectual property dispute and enhance collaboration in global nuclear power market

2030 Price Prediction Analysis

The long-term outlook for KEP is influenced by several key factors: