SIStockInvestingSI.com

NYSE · SO · Utilities - Regulated Electric

Southern Company (SO) stock analysis

$90.39−0.35%Data as of Oct 21, 2026
  • SO gained 6.2% over the past month versus 0.0% for the S&P 500, ranking 146th of 497 S&P 500 stocks.
  • Over 12 months it returned −6.0%, 21.8 points behind the S&P 500, and trades 8.8% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 2 cut; forward EPS moved 0.0% (+0.2% over 90 days).
  • It sits in the Regulated utilities segment of the Energy & Power, where the 1-month median return is +4.8%.
  • The daily chart reads Trend transition · Trend repair (since Oct 20, 2026).
Market cap$104.0B
12-month return−6.0%
Forward P/E18.4×
Mean target vs price+8.6%

One-year price with 50- and 200-day averages

Open in Hub
83.788.493.197.8JanAprJulOct
90.3950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

SO+6.2%
Sector median+2.0%
S&P 5000.0%
SO−6.4%
Sector median−6.9%
S&P 500+4.7%
SO−1.6%
Sector median−6.3%
S&P 500+8.7%
SO−6.0%
Sector median−4.4%
S&P 500+15.8%
1-month rank in the S&P 500146 / 497
3-month rank in its sector · Utilities48 / 96

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 20, 2026

  • Price and averages have mixed alignment
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

55 occurrences in 10 years. The median move over the next 20 sessions was +2.4%, positive 64% of the time, against +0.8% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$4.92
30-day change0.0%
90-day change+0.2%
Mean target$98.13 +8.6%
Raised (30d) 1Cut (30d) 2

19 analysts cover the stock

Where it sits in the supply chain

Energy & Power · Transmission & delivery

Explore the full chain map in Hub
Supplied by
Generation equipment & on-site power−26.1%
GEV−2.6%1 monthBE−13.7%1 monthBLDP−32.1%1 monthFCEL−26.1%1 monthPLUG−33.2%1 month
Nuclear & independent power producers+7.0%
CEG+2.8%1 monthVST+11.2%1 month
Grid construction−6.4%
PWR−6.4%1 month
Its segment
Regulated utilities+4.8%
NEE−1.2%1 monthDUK+3.7%1 monthSO+6.2%1 monthAEP+5.9%1 monthEXC+3.0%1 monthXEL+6.6%1 month

Generate, transmit and deliver power at regulated returns; data-center load raises growth and capex, while higher rates weigh on valuations.

Sells into
Power & fuel demand

Also on: Utilities & Power Grid

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−16.9%
Volatility, 60D16.8%
From 52-week high−8.8%
From 52-week low+9.8%
Trailing P/E21.8×
Forward P/E18.4×

Themes

  • Grid & Transmission3M rank 21 / 48

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗