Stock Price & Analysis

Based on the recent data and market analysis, here is a concise assessment of SO stock:

Technical Analysis

• The stock shows a bullish RSI reading of 65.11, indicating moderate upward momentum
• Price is trading above all major moving averages (5,10,20,60,200-day SMAs)
• Currently near the upper Bollinger Band with a reading of 0.83, suggesting potential for consolidation

Recent Price Action

• Latest close: $65.98 (Feb 23, 2025)
• Trading range: $64.13-66.34 over past 2 weeks
• Volume has been relatively light compared to 30-day average

Fundamental Factors

• Analysts maintain a "Moderate Buy" consensus with a mean price target of $91.36, implying ~8.9% upside potential
• Recent price target upgrade from Mizuho to $90 while maintaining Hold rating
• Strong Q3 2024 results with revenue growth of 4.2% and EPS beating estimates by 7.5%

Insider Activity

• Multiple insider option exercises in February 2025, but limited open market purchases
• One notable sale by EVP Cummiskey of 899 shares at $67.06

Recommendation: HOLD

The stock appears fairly valued at current levels with positive but modest upside potential. While fundamentals remain solid and technical indicators are constructive, the recent rally and proximity to resistance levels suggest waiting for a pullback before establishing new long positions would be prudent.

Based on the provided data and market context, I'll analyze SO's price prediction for 2025:

Technical Analysis & Price Trend The stock has shown strong momentum recently, rising from $82.32 on December 31, 2024, to current levels around $88.40. The stock is trading above its key moving averages, indicating a bullish trend.

Fundamental Drivers & Analyst Views According to analysts, Southern Company has outperformed the broader market over the past year, gaining 24.8% compared to the S&P 500's 22.6% returns. The company is expected to benefit from:

• Higher utility revenues offsetting increased costs
• Strong earnings growth trajectory with 2025 EPS projected at $4.32, representing 6.9% year-over-year growth
• Solid track record of beating earnings estimates in past quarters

Price Target Analysis Based on analyst consensus:

• Mean price target: $91.36 (8.9% upside from current levels)
• Street-high target: $104 (24% upside potential)
• Recent price target upgrade: Mizuho raised target to $90 from $85

2025 Price Prediction Given the technical strength, fundamental outlook and analyst projections, SO stock is likely to reach $92-95 by end of 2025. This projection is supported by:

1. Strong earnings growth trajectory
2. Defensive utility sector positioning
3. Historical outperformance vs broader market
4. Positive analyst sentiment with multiple recent target increases

The S1 support level for SO Stock is $85.29 ,The R1 resistant level for SO Stock is $89.51.

As of the end of day on 2025-02-27, the price of SO Stock was $88.23.

The target price for SO Stock according to analyst rating is 88.89, with the highest price target at 98.00 and the lowest at 83.00. Analysts have a Hold rating on SO Stock overall.

The market cap of SO is $96.8B.

Based on the provided data and technical indicators, here's a concise analysis of whether SO (Southern Company) is overvalued:

Southern Company appears to be moderately overvalued at the current price of $88.37. The stock's P/E ratio has decreased from 21.91 in 2022 to 19.37 in 2023, but still remains above industry averages. Technical indicators show overbought conditions with RSI-14 at 65.11 and Stochastic RSI at 92.74, suggesting potential price correction. The stock is trading above all major moving averages (5-day: $86.83, 20-day: $85.22, 200-day: $83.87), indicating extended price levels. The Bollinger Band analysis shows price near the upper band with a high BBP of 0.83, suggesting limited upside potential.

The stock's current valuation metrics, including EV/EBITDA of 13.17 and P/B of 2.45, are at premium levels compared to historical averages. While the company maintains a solid dividend yield of 3.96%, the overall valuation suggests limited upside potential at current price levels.

The Southern Company is an energy provider. The Company owns three traditional electric operating companies, Southern Power Company and Southern Company Gas. The traditional electric operating companies - Alabama Power, Georgia Power and Mississippi Power - are each operating public utility companies providing electric service to retail customers in three Southeastern states in addition to wholesale customers in the Southeast. The Southern Power Company develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects, and sells electricity at market-based rates in the wholesale market. The Southern Company Gas is an energy services holding company whose primary business is the distribution of natural gas in four states - Illinois, Georgia, Virginia, and Tennessee - through the natural gas distribution utilities. Southern Company Gas is also involved in several other businesses that are complementary to the distribution of natural gas.

Based on the provided data and references, I'll analyze SO's price prediction for 2030:

Price Target Analysis for 2030

The Southern Company (SO) is projected to reach $98.83 by 2030, representing an 11.8% increase from the current price of $88.40. This moderate growth projection is supported by several key factors:

Growth Drivers:

1. Utility Market Leadership

• SO serves over 9 million customers across multiple states
• Strong market position as one of the largest utility companies in the U.S.
• Consistent earnings growth with 11% EPS growth expected in 2024

2. Financial Stability

• Robust earnings surprise history, beating estimates in past four quarters
• Strong dividend yield of 3.47%
• Healthy balance sheet with steady revenue growth

Technical Analysis

• Current RSI of 65.11 indicates moderate bullish momentum
• Trading above all major moving averages (5,10,20,60,200-day)
• MACD showing positive trend with value at 1.02

Analyst Consensus

• Current consensus rating is "Moderate Buy"
• Out of 21 analysts:
  • 7 Strong Buy
  • 1 Moderate Buy
  • 12 Hold
  • 1 Strong Sell
• Mean price target of $91.36 for near term

Risk Factors:

• Interest rate sensitivity
• Regulatory changes in utility sector
• Infrastructure maintenance costs
• Climate change related risks

The $98.83 target for 2030 appears reasonable given SO's:

• Strong market position
• Consistent earnings growth
• Stable dividend history
• Infrastructure investments

SO has a total of 28100 employees.