WECutilitiesnyseupdated 10:10:45 AM

WEC Energy Group logoWEC Energy Group

WEC Energy Group (WEC) is a utilities company operating in utilities—regulated electric. Returns tend to track regulation, capex efficiency, and interest-rate sensitivity. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$103.18

-0.01% today

Risk

Medium

15.2% vol · 30d

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Key facts, as of

As of October 8, 2026, WEC Energy Group (WEC) trades at $103.18, down 10.4% over the past year. Its 52-week range runs from $99.80 to $119.91; the price is 14.0% below that high. It is 14.0% below its all-time high of $119.91, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +132.8%, against +312.9% for the S&P 500 (SPY). It sits 7.2% below its 200-day average of $111.24, the usual sign of a long-term downtrend. Its 30-day volatility is 15.2% annualized, which we rate medium risk. It has a trailing P/E of 20.0 and a dividend yield of 3.69%.

Cite: Portfolio Terminal, "WEC Energy Group (WEC) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/wec

01Market

Where it trades today

Market cap

$33.62B

Price / earnings

20.0x

Beta

0.44

swings less than the market

Dividend yield

3.69%

Volume

2.25M

avg 2.43M

50-day average

$105.92

200-day average

$111.24

30-day trend

neutral

52-week range14.0% below the high
low $99.80$103.18high $119.91

trading 17% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.62%
30 days ago$107.06 → $103.18today
1-year performance-10.4%
$103$111$118OctNovDecJanFebMarAprMayJunJulAugSep
WEC · 52 weeks$115.13 → $103.18
03History

How far it is from its record

All-time high

$119.91

Jul 2026, intraday

From the high

−14.0%

+16.2% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+132.8%

SPY +312.9%

WEC Energy Group (WEC) is 14.0% below its all-time high of $119.91, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +132.8%, against +312.9% for the S&P 500 (SPY).

WEC since Jan 1985−14.0% from the high
$31$62$103.18$119.91 · Jul 20261990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Rate sensitivity and regulatory visibility matter because the market tends to reward predictable cash generation here.
  • WEC trades at 20.0x earnings, well above the utilities average of 16.0x, so the market is already pricing in above-consensus execution.
  • WEC carries a beta of 0.44, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus NEE, DUK, SO matters here because leadership inside utilities rarely stays static for long.

Portfolio Use Case

  • WEC is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in WEC.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as NEE, DUK, SO start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for WEC come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Utilities so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as NEE, DUK, SO.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for WEC. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as NEE, DUK, SO.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:45 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What WEC Energy Group does

profile

WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments. It generates and distributes electricity from coal, natural gas, oil, and nuclear, as well as renewable energy resources, including wind, solar, hydroelectric, and biomass; and distributes and hydroelectric natural gas. The company also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam. As of December 31, 2025, the…

Employees

7,000

Industry

Utilities - Regulated Electric

Headquarters

Milwaukee, United States

06Analyst Consensus

What analysts expect

WEC carries a buy consensus from 17 analysts, with an average price target of $120.26 versus $103.18 today (+16.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$120.26

$108.50 to $135.00

Upside to target

+16.6%

Analysts covering

17

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

WEC generated $10.14B in trailing revenue (2.6% year over year), with a 16.7% net margin, and -$2.35B of free cash flow, against $22.97B of net debt.

Revenue (TTM)

$10.14B

Net margin

16.7%

Revenue growth

2.6%

Free cash flow

-$2.35B

Gross margin

41.9%

Operating margin

21.8%

Return on equity

12.0%

Total cash

$50.00M

Total debt

$23.02B

Earnings growth

19.7%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$9.80B$4.13B$2.37B$1.56B$4.84-$1.02B
2024$8.60B$3.79B$2.16B$1.53B$4.83$430.70M
2023$8.89B$3.60B$2.09B$1.33B$4.22$525.50M
2022$9.60B$3.30B$1.92B$1.41B$4.46-$254.20M
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Oct 29, 2026

EPS estimate

$0.93

Revenue estimate

$2.27B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

WEC is in 6 of the 30 ETFs we track. It weighs most in VYM: 0.14% of the fund, holding #147 of 603.

etfs holding it6 of 30 funds
VYM0.14%#147 of 603VTV0.13%#196 of 306VOO0.05%#288 of 505SPY0.05%#288 of 504IVV0.05%#289 of 503VTI0.05%#301 of 3,503
11Investors

Famous investors who hold it

WEC is in the latest 13F of 1 of the 15 famous investors we follow. George Soros (Soros Fund Management) holds the most of it: 0.76% of the portfolio, position #44 of 261, as of Q2 2026.

famous investors1 of 15 13F filers
George SorosSoros Fund Management · Q2 20260.76%#44 of 261
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in utilities

Stable, regulated sector providing electricity, gas, and water services.

versus the sectorWEC vs average
metricWECsectorverdict
price / earnings20.0x16.0x↑ 25%
beta0.440.45less volatile
dividend yield3.69%3.50%above average
30-day volatility15.2%15%higher risk
13Peers

The companies it competes with

WEC beside the utilities names it is usually measured against.

competitors4 companies
companypricemarket cap
WEC Energy Group logoWEC$103.18$33.62B
NextEra Energy logoNEE$77.06$160.75BDuke Energy logoDUK$115.50$90.06BSouthern Company logoSO$85.44$98.29B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
wec · daily
50-day 106200-day 111resistancesupport
1001051101151207030RSI 14 · 47volR 112R 108103MayJunJulAugSepOct
Daily candles · WECLevels are zones where the price turned at least twice in the last year. Last close $103.18 on 2026-10-07.

RSI (14)

47

neutral zone

vs 50-day

−2.6%

avg $105.92

vs 200-day

−7.2%

avg $111.24

From 1-year high

−14.0%

high $119.91 · 2026-07-07

levels and the read15% annualized vol · 30d
resistance$111.99turned here 7×+8.5%
resistance$108.48turned here 6×+5.1%
  • Price is 2.6% below its 50-day average and 7.2% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-09-02 (a “death cross”).
  • RSI at 47 is neither stretched nor washed out.
  • The nearest ceiling is $108.48 (+5.1%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is WEC a good investment in 2026?

WEC Energy Group trades at a P/E ratio of 20.0, with medium volatility (15.2% annualized). The stock is in a consolidation phase.

What is the risk level of WEC?

Based on 30-day volatility of 15.2%, WEC has MEDIUM risk. Beta of 0.44 indicates lower sensitivity to market movements than average.

Does WEC pay dividends?

Yes, WEC Energy Group has a dividend yield of 3.69%.

How far is WEC from its all-time high?

WEC Energy Group is 14.0% below its all-time high of $119.91, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +132.8%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold WEC?

6 of the 30 popular ETFs we track hold WEC Energy Group. The largest weights: VYM (0.14%), VTV (0.13%), VOO (0.05%), SPY (0.05%) and IVV (0.05%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is WEC?

0.05%, as of August 31, 2026: WEC is holding #288 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.52 in WEC Energy Group.

Which famous investors own WEC?

George Soros (0.76% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for WEC?

The average analyst price target for WEC Energy Group (WEC) is $120.26 based on 17 analyst estimates, about 16.6% above the current price of $103.18. The published range runs from $108.50 to $135.00.

How much revenue does WEC generate?

WEC Energy Group reported $10.14B in trailing twelve-month revenue. Revenue growth is running at 2.6% year over year. Net margin sits at 16.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare WEC with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

WEC Energy Group logo