FE FirstEnergy Corp.
XNYS
46.91
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FE
$46.91
—
Key stats
$46.91
- 52-Week Range
- $42.67 – $52.34
- YTD
- +3.65%
- IV Rank (30D)
- 5.64
- Straddle Price
- $1.40
- P/C Vol Ratio
- 1.34
- Market Cap
- $27.1B
- Open
- $47.26
- Day Range
- $46.88 – $47.40
- Volume
- 5,015,923
- Prev Close
- $46.83
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 0.51 |
| Cost of Equity (CAPM) | 7.56% (VRP-adj) |
| WACC | 6.50% |
| Volatility Risk Premium | +22.8pp (IV − HV30) |
| Effective Tax Rate | 17.0% |
| Rev. Growth (YoY, DCF input) | +20.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-2.5B |
| Return on Equity (TTM) | 9.3% |
| Book / Price | 53.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 65.5% |
| FCF Margin (TTM) | -15.6% |
| Debt / Equity | 1.79 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $45.43 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $45.41 |
| Bollinger Width / SMA20 | 17.8% (drives anchor stability) |
| Net Debt | $25.9B |
| Market Cap | $27B |
Peers used for multiples: AEP, CEG, D, DUK, ETR, NEE, SO, XEL
60-Day Conviction
19%
20-Day Fair Value
≈ by Nov 30, 2026
$47.46
α +1.2%
rank 23%
conviction
70%
40-Day Fair Value
≈ by Dec 29, 2026
$48.14
α +2.6%
rank 24%
conviction
80%
60-Day Fair Value
≈ by Jan 27, 2027
$47.15
α +0.5%
rank 30%
conviction
19%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $93.82 | 20% | |
| Peer P/E | $51.27 | 8% | median 22.4× · 8 peers |
| Peer EV/EBITDA | $84.46 | 8% | median 14.0× · 8 peers |
| Peer P/B | $58.45 | 8% | median 2.3× · 8 peers |
| Peer P/S | $98.96 | 8% | median 3.2× · 8 peers |
| Market Anchor (SMA50) | $45.43 | 31% | stability 61% (BB-width) |
| Options Expected (B-L 30d) | $47.16 | 18% | 14 strikes · skew -0.99 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- ELECTRIC SERVICES (4911) · industry map
- Exchange
- XNYS
- Market Cap
- $27.1B
- Employees
- 11,186
- List Date
- 1997-11-10
- CIK
- 0001031296
- Headquarters
- Akron, OH
- Homepage
- https://www.firstenergycorp.com
FirstEnergy is an investor-owned holding company with operations across five mid-Atlantic and Midwestern states. FirstEnergy also owns and operates one of the nation's largest electric transmission systems.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.24% | 1.75% | -2.57% | -1.93% | -0.28% | 4.60% | 0.97% |
| Feb | 6.29% | 0.10% | -3.89% | -1.90% | -3.07% | 8.87% | 1.07% |
| Mar | 3.83% | 10.99% | 3.41% | 5.81% | 2.04% | -0.63% | 4.24% |
| Apr | 10.52% | -7.04% | 0.00% | -0.08% | 6.14% | -6.75% | 0.46% |
| May | -1.07% | 0.05% | -4.15% | 4.03% | -1.89% | -1.13% | -0.69% |
| Jun | -2.13% | -9.80% | 4.57% | -4.73% | -2.99% | 4.76% | -1.72% |
| Jul | 1.75% | 4.50% | 0.95% | 9.40% | 5.77% | 2.81% | 4.20% |
| Aug | 1.07% | -2.39% | -7.49% | 2.81% | 1.00% | -5.31% | -1.72% |
| Sep | -9.66% | -7.89% | -4.23% | 0.09% | 5.41% | -6.13% | -3.73% |
| Oct | 7.48% | 0.16% | 9.20% | -6.02% | -0.30% | 8.11%* | 3.10% |
| Nov | -2.94% | 7.34% | 2.47% | 1.97% | 3.65% | -- | 2.50% |
| Dec | 10.23% | 1.35% | -1.87% | -4.35% | -3.58% | -- | 0.36% |
| Total | 31.51% | -2.91% | -4.68% | 4.02% | 11.79% | 7.98% | 7.95% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.59
SMA 50: $45.42
SMA 200: $47.51
Current: $46.91
EMA 12: $46.13
EMA 26: $45.69
MACD: 0.4389 | Signal: 0.1874
BULLISH
ADX (14): 26.23
TREND
+DI: 27.54
−DI: 12.09
Momentum Oscillators
RSI (14): 64.66
NEUTRAL
Stoch %K: 81.10
Stoch %D: 81.32
Williams %R: -17.25
Volume & Volatility
BB Upper: $47.27
BB Lower: $43.91
NEUTRAL
OBV: 137,605,549
Vol SMA 20: 4,621,505
Vol ROC: 12.16%
ATR: $0.71
True Range: $0.57
HV 20: 14.1%
HV 30: 15.7%
HV 60: 14.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for FE:
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10) Key drivers: Dividend payments, stable earnings, and positive news sentiment. Primary risks: Market volatility, high beta, and potential dividend cut.
Two-sentence investment thesis: FE is a relatively stable utility stock with a strong dividend track record, but its high beta makes it more sensitive to market fluctuations. As such, investors should carefully consider the potential for volatility and dividend changes before making an investment decision.
Recent news sentiment impact: The recent positive news headlines about FE's dividend payments have contributed to the stock's stability, as they indicate a commitment to returning value to shareholders.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral, as price is range-bound between $44.22 and $47.43.
- Medium-term (1-3 months): Bullish, with SMA 50 above SMA 20 indicating an uptrend.
- Long-term (3-12 months): Bearish, due to the negative beta and high volatility.
Support/Resistance Levels:
- Key price levels: $44.22 (lower Bollinger Band), $45.83 (SMA 20), and $47.43 (SMA 50).
Momentum Signals:
- RSI interpretation: Neutral, with a reading of 56.53 indicating neither overbought nor oversold.
- MACD signal: Bearish, as the histogram is below zero.
- Bollinger Bands position: Neutral, as the price is within the bands.
Volume Analysis:
- Volume trends: Low volume indicates a lack of market interest and potential for volatility.
- Institutional interest signals: No significant institutional buying or selling.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines all relate to dividend payments, indicating a commitment to returning value to shareholders. This positive sentiment has contributed to the stock's stability.
Sentiment Assessment: Positive
Catalyst Identification: None immediate, but upcoming earnings announcements could impact the stock price.
Market Narrative: The market narrative is that FE is a stable utility stock with a strong dividend track record, which has led to a positive sentiment around the company.
Risk & Volatility Assessment
Beta Interpretation:
- Beta >1.2 = high risk (FE's beta is -0.06, indicating a negative correlation with the market).
Volatility Regime:
- Current vs historical volatility levels: FE's volatility is slightly higher than its historical average.
Options Market Signals:
- IV rank: 8.8% (Low), indicating low volatility.
- Put/call ratios: Bullish sentiment, as there are more calls than puts.
Downside Protection:
- Support levels: $44.22 (lower Bollinger Band).
- Risk management considerations: Investors should be cautious of potential market volatility and dividend changes.
Market Context & Positioning
Sector Performance:
- FE is performing relatively well compared to its sector, with a beta of -0.06 indicating a negative correlation.
Institutional Activity:
- Institutional buying/selling: None significant.
Correlation Analysis:
- R-squared interpretation: Negative correlation (-0.05) indicates that FE moves opposite to the market.
Relative Valuation:
- Position within trading range: FE is trading within a relatively narrow range, making it difficult to make a clear buy or sell recommendation.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance: $44.22 (lower Bollinger Band), $45.83 (SMA 20), and $47.43 (SMA 50).
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: None immediate, but upcoming earnings announcements could impact the stock price.
Time-Sensitive Catalysts:
- Earnings dates: Upcoming quarterly earnings release could impact the stock price.
Risk Management:
- Stop-loss levels and position sizing considerations: Investors should consider setting stop-loss levels at $44.22 and position sizing accordingly to manage risk.
I hope this analysis meets your requirements!
Generated
News
All FE news →
Data center demand surges to 7.9 gigawatts as FirstEnergy expands generation capacity.
Earnings History
22 of 24 under expected move
Avg Expected Move
4.65%
Avg Actual Move
1.91%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-16 | After-Close | 3.29% | 0.06% | 0.02x | Within |
| 2021-04-22 | After-Close | 5.23% | 0.96% | 0.18x | Within |
| 2021-07-22 | After-Close | 5.03% | 1.74% | 0.35x | Within |
| 2021-10-28 | After-Close | 5.15% | 1.66% | 0.32x | Within |
| 2022-02-10 | After-Close | 3.72% | 0.34% | 0.09x | Within |
| 2022-04-21 | After-Close | 5.01% | 4.38% | 0.87x | Within |
| 2022-07-26 | After-Close | 4.99% | 0.61% | 0.12x | Within |
| 2022-10-25 | After-Close | 4.79% | 3.19% | 0.67x | Within |
| 2023-02-13 | After-Close | 3.44% | 0.54% | 0.16x | Within |
| 2023-04-27 | After-Close | 4.57% | 3.21% | 0.70x | Within |
| 2023-08-01 | After-Close | 3.72% | 0.95% | 0.26x | Within |
| 2023-10-26 | After-Close | 4.99% | 2.58% | 0.52x | Within |
| 2024-02-08 | After-Close | 2.93% | 4.25% | 1.45x | Exceeded |
| 2024-04-25 | After-Close | 4.49% | 1.14% | 0.25x | Within |
| 2024-07-30 | After-Close | 4.67% | 0.26% | 0.06x | Within |
| 2024-10-29 | After-Close | 4.61% | 1.54% | 0.33x | Within |
| 2025-02-26 | After-Close | 5.81% | 10.48% | 1.80x | Exceeded |
| 2025-04-23 | After-Close | 5.17% | 0.68% | 0.13x | Within |
| 2025-07-30 | After-Close | 4.19% | 2.20% | 0.53x | Within |
| 2025-10-22 | After-Close | 7.14% | 1.63% | 0.23x | Within |
| 2026-02-17 | After-Close | 3.09% | 0.83% | 0.27x | Within |
| 2026-04-28 | After-Close | 6.50% | 1.29% | 0.20x | Within |
| 2026-07-28 | After-Close | 4.63% | 1.05% | 0.23x | Within |
| 2026-10-27 | Pre-Market | 4.44% | 0.19% | 0.04x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FE Options Activity & IV Rank
FE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 15.5%
7-DTE IV: 15.6%
Expected Move: $1.40
7-DTE Move: $1.40
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 85
Put Volume: 114
P/C Volume: 1.341
BEARISH
Call OI: 10,035
Put OI: 997
P/C OI: 0.099
Total OI: 11,032
ATM Options Pricing
ATM Call: $0.57
ATM Put: $0.82
Call %: 1.2%
Put %: 1.8%
Chain Summary
Chain Volume: 2,006
Chain OI: 62,382
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 55th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
55%
vs own history
GEX tilt
+0.46
OI-weighted, today
Vanna tilt
-0.02
δ-sensitivity to IV
Charm tilt
+0.32
δ-decay vs time
Charm tilt +0.32: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 48 ATM contracts, 32k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)0.0LowOct 30
IV Rank (30 DTE)5.6LowOct 30
Straddle Price (30 DTE)$1.40Oct 30
Beta Analysis
Risk Metrics
Beta: -0.1016
Alpha: 3.97%
Correlation: -0.0798
R-Squared: 0.6%
Stock Volatility: 16.3%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
FE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 579,250,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
22 filers$183.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $47.41M | 25.84% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $33.23M | 18.11% | 2026-06-30 |
| 3 | PEAK6 LLC | $14.85M | 8.10% | 2026-06-30 |
| 4 | Walleye Trading LLC | $13.79M | 7.52% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $10.25M | 5.59% | 2026-06-30 |
| 6 | Parallax Volatility Advisers, L.P. | $9.51M | 5.18% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $7.31M | 3.98% | 2026-06-30 |
| 8 | BNP Paribas Financial Markets Custodian | $7.27M | 3.96% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $5.96M | 3.25% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $5.95M | 3.24% | 2026-06-30 |
| 11 | Walleye Capital LLC | $5.13M | 2.80% | 2026-06-30 |
| 12 | IMC-Chicago, LLC Custodian | $4.14M | 2.26% | 2026-06-30 |
| 13 | Delta Accumulation, LLC | $4.11M | 2.24% | 2026-06-30 |
| 14 | D. E. Shaw & Co., Inc. Custodian | $3.90M | 2.12% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $3.25M | 1.77% | 2026-06-30 |
| 16 | Wolverine Trading, LLC Custodian | $2.56M | 1.39% | 2025-09-30 |
| 17 | Greenland Capital Management LP | $2.23M | 1.22% | 2026-06-30 |
| 18 | J. Goldman & Co LP | $908.01K | 0.49% | 2026-06-30 |
| 19 | Bank of Montreal Custodian | $670.31K | 0.37% | 2026-06-30 |
| 20 | Point72 Asset Management, L.P. | $599.00K | 0.33% | 2026-06-30 |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | $299.50K | 0.16% | 2026-06-30 |
| 22 | Jefferies Financial Group Inc. | $133.11K | 0.07% | 2026-06-30 |
19 filers$102.19M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $34.01M | 33.28% | 2026-06-30 |
| 2 | Portman Square Capital LLP | $17.64M | 17.26% | 2026-09-30 |
| 3 | Squarepoint Ops LLC | $13.60M | 13.31% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $6.76M | 6.62% | 2026-06-30 |
| 5 | BNP Paribas Financial Markets Custodian | $4.74M | 4.64% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $4.57M | 4.48% | 2026-06-30 |
| 7 | Delta Accumulation, LLC | $4.11M | 4.02% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $3.92M | 3.84% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $3.71M | 3.63% | 2026-06-30 |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | $2.50M | 2.45% | 2026-06-30 |
| 11 | Citadel Advisors LLC Custodian | $1.90M | 1.86% | 2026-06-30 |
| 12 | Walleye Capital LLC | $1.54M | 1.51% | 2026-06-30 |
| 13 | Wolverine Trading, LLC Custodian | $1.52M | 1.48% | 2025-09-30 |
| 14 | Verition Fund Management LLC | $898.51K | 0.88% | 2026-06-30 |
| 15 | Total Wealth Planning & Management, Inc. | $411.63K | 0.40% | 2026-09-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $247.21K | 0.24% | 2026-06-30 |
| 17 | Walleye Trading LLC | $76.06K | 0.07% | 2026-06-30 |
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $26.00K | 0.03% | 2025-12-31 |
| 19 | UBS Group AG Custodian | $4.75K | <0.01% | 2026-06-30 |
FE Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | James F Oneil | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Leslie M Turner | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Steven J. Demetriou | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Lisa Winston Hicks | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Paul J Kaleta | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | Jana T Croom | Director | Award (A) | — | — | EDGAR | |
| 2026-10-05 | John W Somerhalder II | Director | Award (A) | +986 | $43.10 | $42.5K | EDGAR |
| 2026-07-06 | Paul J Kaleta | Director | Award (A) | — | — | EDGAR | |
| 2026-07-06 | James F Oneil | Director | Award (A) | — | — | EDGAR | |
| 2026-07-06 | Steven J. Demetriou | Director | Award (A) | — | — | EDGAR | |
| 2026-07-06 | John W Somerhalder II | Director | Award (A) | +898 | $47.30 | $42.5K | EDGAR |
| 2026-07-06 | Leslie M Turner | Director | Award (A) | — | — | EDGAR | |
| 2026-07-06 | Lisa Winston Hicks | Director | Award (A) | — | — | EDGAR | |
| 2026-07-06 | Jana T Croom | Director | Award (A) | — | — | EDGAR | |
| 2026-06-03 | Brian X Tierney | Chairman, President and CEO | Tax (F) | −16,991 | $45.90 | -$779.9K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
FE Insider Holdings
14 insiders · @ $46.91
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Brian X Tierney | Chairman, President and CEO | 524,748 | $24.62M | $0 | 11 | 2026-06-03 |
| 2 | John W Somerhalder II | Director | 162,908 | $7.64M | $0 | 25 | 2026-10-05 |
| 3 | Allan Wade Smith | President, FE Utilities | 145,746 | $6.84M | $0 | 10 | 2026-03-03 |
| 4 | Jon Taylor K. | SVP, CFO and Strategy | 125,445 | $5.88M | -$1.88M | 27 | 2026-03-12 |
| 5 | Hyun Park | SVP & CLO | 98,354 | $4.61M | $0 | 12 | 2026-03-03 |
| 6 | Toby L. Thomas | Chief Operating Officer | 38,280 | $1.80M | $0 | 10 | 2026-03-03 |
| 7 | Steven J. Demetriou | Director | 12,431 | $583.1K | $0 | 39 | 2026-10-05 |
| 8 | Leslie M Turner | Director | 8,477 | $397.7K | $0 | 32 | 2026-10-05 |
| 9 | Jason Lisowski | VP, Controller & CAO | 7,176 | $336.6K | -$726.0K | 22 | 2026-03-10 |
| 10 | Melvin D. Williams | Director | 2,892 | $135.7K | $0 | 20 | 2026-04-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
FE Board & Officers
As of SEC filings through Oct 5, 2026Directors 9
- James F Oneil · since Jan 17, 2017
- Steven J. Demetriou · since Jan 17, 2017
- Leslie M Turner · since Sep 19, 2018
- John W Somerhalder II · since Mar 1, 2021
- Lisa Winston Hicks · since Jul 1, 2021
- Paul J Kaleta · since Jul 1, 2021
- Jana T Croom · since May 17, 2022
- Brian X Tierney · since Jun 1, 2023
- Heidi L. Boyd · since Feb 16, 2024
Officers 6
- Brian X Tierney · Chairman, President and CEO · listed since Feb 2026
- Allan Wade Smith · President, FE Utilities · since Dec 18, 2023
- Jon Taylor K. · SVP, CFO and Strategy · listed since Feb 2022
- Toby L. Thomas · Chief Operating Officer · since Nov 30, 2023
- Jason Lisowski · VP, Controller & CAO · since Mar 4, 2018
- Hyun Park · SVP & CLO · since Jan 11, 2021
Changes in the last 10 years (49)
| Feb 13, 2026 | Brian X Tierney listed as Chairman, President and CEO (previously Board Chair, President and CEO) in SEC filings |
| Feb 8, 2026 | The company announced the departure of Melvin D. Williams from the board in an SEC filing |
| Feb 7, 2025 | Brian X Tierney listed as Board Chair, President and CEO (previously President and CEO) in SEC filings |
| Feb 16, 2024 | Heidi L. Boyd became a director |
| Dec 18, 2023 | Allan Wade Smith became President, FE Utilities |
| Dec 8, 2023 | The company announced the departure of Andrew Teno from the board in an SEC filing |
| Nov 30, 2023 | Toby L. Thomas became Chief Operating Officer |
| Jul 6, 2023 | John W Somerhalder II no longer listed as Interim President and CEO in SEC filings |
| Jun 1, 2023 | Brian X Tierney became a director |
| Jun 1, 2023 | Brian X Tierney became President and CEO |
| May 24, 2023 | The company announced the departure of Jesse Lynn from the board in an SEC filing |
| Jan 17, 2023 | The company announced the departure of Samuel Belcher as SVP, Operations in an SEC filing |
| Oct 5, 2022 | John W Somerhalder II listed as Interim President and CEO (previously Vice Chair & Exec Director) in SEC filings |
| Sep 15, 2022 | The company announced the departure of Steven E Strah as President and CEO in an SEC filing |
| May 17, 2022 | Sean Klimczak became a director |
| May 17, 2022 | Jana T Croom became a director |
| Feb 7, 2022 | Steven E Strah listed as President and CEO (previously President and Acting CEO) in SEC filings |
| Feb 7, 2022 | Samuel Belcher listed as SVP, Operations (previously SVP & President, FE Utilities) in SEC filings |
| Feb 7, 2022 | Jon Taylor K. listed as SVP, CFO and Strategy (previously SVP and CFO) in SEC filings |
| Feb 7, 2022 | Christine Walker listed as SVP, CHRO & Corporate Services (previously SVP & CHRO) in SEC filings |
| Jul 1, 2021 | Paul J Kaleta became a director |
| Jul 1, 2021 | Lisa Winston Hicks became a director |
| May 18, 2021 | Melvin D. Williams became a director |
| Mar 18, 2021 | Jesse Lynn became a director |
| Mar 18, 2021 | Andrew Teno became a director |
| Mar 1, 2021 | John W Somerhalder II became a director |
| Mar 1, 2021 | John W Somerhalder II became Vice Chair & Exec Director |
| Feb 9, 2021 | Steven E Strah listed as President and Acting CEO (previously SVP & CFO) in SEC filings |
| Jan 11, 2021 | Hyun Park became SVP & CLO |
| Jun 2, 2020 | Jon Taylor K. listed as SVP and CFO (previously VP, Controller & CAO) in SEC filings |
| Feb 10, 2020 | Christine Walker listed as SVP & CHRO (previously VP, Human Resources) in SEC filings |
| Mar 4, 2019 | Gary D Benz listed as SVP, Strategy (previously Sr VP, Strategy) in SEC filings |
| Feb 21, 2019 | Steven E Strah listed as SVP & CFO (previously Sr VP & President FE Utilities) in SEC filings |
| Feb 21, 2019 | Robert Reffner listed as SVP & General Counsel (previously VP & General Counsel) in SEC filings |
| Feb 21, 2019 | Ebony Yeboah-Amankwah listed as VP DGC Cor. Sec. & Chf Eth Off (previously VP, Corp. Sec. & Chf Ethc Offc) in SEC filings |
| Feb 21, 2019 | Charles D Lasky listed as SVP, Human Resources & CHRO (previously SVP, Human Resources) in SEC filings |
| Jan 10, 2019 | James F Pearson listed as EVP, Finance (previously EVP & CFO) in SEC filings |
| Sep 19, 2018 | Leslie M Turner became a director |
| Sep 2, 2018 | Irena Prezelj became VP, Investor Relations |
| Sep 2, 2018 | Eileen Mikkelsen became VP, Rates & Regulatory Affairs |
| Jul 17, 2018 | Christine Walker became VP, Human Resources |
| Mar 5, 2018 | Samuel Belcher became SVP & President, FE Utilities |
| Mar 4, 2018 | Jason Lisowski became VP, Controller & CAO |
| Feb 21, 2018 | Dennis M Chack listed as SVP, Prod Dev, Mktng & Brndng (previously Sr VP, Marketing & Branding) in SEC filings |
| Feb 20, 2018 | Sandra Pianalto became a director |
| Jul 30, 2017 | Ebony Yeboah-Amankwah became VP, Corp. Sec. & Chf Ethc Offc |
| Jan 17, 2017 | Steven J. Demetriou became a director |
| Jan 17, 2017 | James F Oneil became a director |
| Jan 1, 2017 | Robert Reffner became VP & General Counsel |
Not reported recently (31)
- Christine Walker · Last reported as SVP, CHRO & Corporate Services in an SEC filing dated Mar 5, 2024
- Sean Klimczak · Last reported as a director in an SEC filing dated May 26, 2022
- Michael J Anderson · Last reported as a director in an SEC filing dated Apr 5, 2022
- Julia L Johnson · Last reported as a director in an SEC filing dated Apr 5, 2022
- Christopher D Pappas · Last reported as a director in an SEC filing dated Apr 5, 2022
- Donald T Misheff · Last reported as a director in an SEC filing dated Apr 5, 2022
- Luis A Reyes · Last reported as a director in an SEC filing dated Apr 5, 2022
- Thomas N Mitchell · Last reported as a director in an SEC filing dated Apr 5, 2022
- Sandra Pianalto · Last reported as a director in an SEC filing dated Apr 5, 2021
- Gary D Benz · Last reported as SVP, Strategy in an SEC filing dated Mar 3, 2021
- Ebony Yeboah-Amankwah · Last reported as VP DGC Cor. Sec. & Chf Eth Off in an SEC filing dated Jun 2, 2020
- Charles E Jones · Last reported as Pres. & Chief Exec. Officer in an SEC filing dated Mar 3, 2020
- Robert Reffner · Last reported as SVP & General Counsel in an SEC filing dated Mar 3, 2020
- Paul T Addison · Last reported as a director in an SEC filing dated Apr 30, 2019
- Jerry Sue Thornton · Last reported as a director in an SEC filing dated Apr 30, 2019
- Leila L Vespoli · Last reported as EVP & Chief Legal Officer in an SEC filing dated Mar 12, 2019
- James F Pearson · Last reported as EVP, Finance in an SEC filing dated Mar 5, 2019
- Charles D Lasky · Last reported as SVP, Human Resources & CHRO in an SEC filing dated Mar 5, 2019
- Michael J Dowling · Last reported as Sr VP, External Affairs in an SEC filing dated Mar 5, 2019
- Bennett L Gaines · Last reported as Sr VP Corp Svcs & CIO in an SEC filing dated Mar 5, 2019
- Dennis M Chack · Last reported as SVP, Prod Dev, Mktng & Brndng in an SEC filing dated Mar 5, 2019
- Irena Prezelj · Last reported as VP, Investor Relations in an SEC filing dated Mar 5, 2019
- Eileen Mikkelsen · Last reported as VP, Rates & Regulatory Affairs in an SEC filing dated Mar 5, 2019
- George M Smart · Last reported as a director in an SEC filing dated Apr 30, 2018
- William T Cottle · Last reported as a director in an SEC filing dated Apr 30, 2018
- Ernest J Novak Jr · Last reported as a director in an SEC filing dated May 5, 2017
- Theodore J Kleisner · Last reported as a director in an SEC filing dated May 5, 2017
- Donald R Schneider · Last reported as President, FE Solutions in an SEC filing dated Mar 3, 2017
- Lynnette M Cavalier · Last reported as Chief Human Resource Officer in an SEC filing dated Mar 3, 2017
- James H Lash · Last reported as EVP & President FE Generation in an SEC filing dated Mar 3, 2017
- Robert B Heisler Jr · Last reported as a director in an SEC filing dated Mar 1, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
FE Proposed Insider Sales (Form 144)
Latest: 2026-03-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | ONEIL JAMES F | Director | 7,945 | $402.0K | 2026-03-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-06 | Lisowski Jason | Officer | 3,000 | $152.5K | 2026-03-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-22 | Lisowski Jason | Officer | 12,000 | $503.7K | 2025-05-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-12 | Walker Christine | Officer | 6,000 | $264.6K | 2024-09-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-11-27 | Walker Christine | Officer | 12,500 | $469.8K | 2023-11-27 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0001031296-26-000092 | EDGAR |
| 2026-05-20 | 0001031296-26-000089 | EDGAR |
| 2026-04-28 | 0001031296-26-000084 | EDGAR |
| 2026-02-17 | 0001031296-26-000041 | EDGAR |
| 2026-02-12 | 0001031296-26-000020 | EDGAR |
| 2025-12-09 | 0001031296-25-000096 | EDGAR |
| 2025-11-20 | 0001031296-25-000089 | EDGAR |
| 2025-10-22 | 0001031296-25-000080 | EDGAR |
| 2025-09-29 | 0001031296-25-000056 | EDGAR |
| 2025-07-30 | 0001031296-25-000039 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0001031296-26-000046 | EDGAR |
| 2025-02-27 | 0001031296-25-000006 | EDGAR |
| 2024-02-13 | 0001031296-24-000008 | EDGAR |
| 2023-02-13 | 0001031296-23-000014 | EDGAR |
| 2022-02-16 | 0001031296-22-000013 | EDGAR |
| 2021-02-18 | 0001031296-21-000020 | EDGAR |
| 2020-02-10 | 0001031296-20-000008 | EDGAR |
| 2019-02-19 | 0001031296-19-000010 | EDGAR |
| 2018-02-20 | 0001031296-18-000015 | EDGAR |
| 2017-02-21 | 0001031296-17-000015 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001031296-26-000085 | EDGAR |
| 2025-10-28 | 0001031296-25-000085 | EDGAR |
| 2025-07-30 | 0001031296-25-000042 | EDGAR |
| 2025-04-30 | 0001031296-25-000017 | EDGAR |
| 2024-10-29 | 0001031296-24-000055 | EDGAR |
| 2024-07-30 | 0001031296-24-000043 | EDGAR |
| 2024-04-25 | 0001031296-24-000026 | EDGAR |
| 2023-10-26 | 0001031296-23-000061 | EDGAR |
| 2023-08-01 | 0001031296-23-000054 | EDGAR |
| 2023-04-27 | 0001031296-23-000032 | EDGAR |
ETF Holders
273 ETFs hold FE
25 shown · $4.84B total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $756.6M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $592.6M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.24% | $509.9M | — | 2026-09-30 |
| 4 | XLU State Street® Utilities Select Sector SPDR® ETF | SPDR (State Street) | 1.80% | $434.3M | $24.2B | 2026-10-29 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $324.6M | $870.0B | 2026-10-29 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $298.8M | $813.6B | 2026-10-29 |
| 7 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 1.13% | $267.9M | $23.7B | 2026-10-29 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.09% | $226.8M | — | 2026-09-30 |
| 9 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $199.6M | — | 2026-10-29 |
| 10 | VPU Vanguard Utilities ETF | Vanguard | 1.72% | $163.7M | — | 2026-09-30 |
| 11 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.41% | $148.7M | — | 2026-09-30 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.19% | $109.5M | $58.1B | 2026-10-29 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.10% | $97.0M | — | 2026-09-30 |
| 14 | SPLV Invesco S&P 500 Low Volatility ETF | Invesco | 1.25% | $93.5M | — | 2026-10-29 |
| 15 | SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF | SPDR (State Street) | 1.22% | $92.9M | $7.6B | 2026-10-29 |
| 16 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 0.50% | $80.2M | $16.3B | 2026-10-29 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $68.0M | $185.3B | 2026-10-29 |
| 18 | EMLP First Trust North American Energy Infrastructure Fund | First Trust | 1.52% | $65.5M | $4.3B | 2026-10-29 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.07% | $56.7M | $83.2B | 2026-10-29 |
| 20 | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | 1.66% | $56.1M | — | 2026-10-29 |
| 21 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.64% | $52.9M | $8.3B | 2026-10-29 |
| 22 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.08% | $40.6M | $50.7B | 2026-10-29 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.25% | $37.1M | $14.9B | 2026-10-29 |
| 24 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $36.1M | — | 2026-10-29 |
| 25 | FUTY Fidelity MSCI Utilities Index ETF | Fidelity | 1.71% | $35.2M | $2.1B | 2026-10-29 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
22.55
TTM Diluted EPS
$2.08
TTM Revenue
$16.23B
TTM Net Income
$1.20B
TTM Op. Cash Flow
$3.19B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $4.56B | $557.00M | $0.96 | $921.00M |
| Q2 '26 | 2026-06-30 | $3.68B | $288.00M | $0.50 | $989.00M |
| Q1 '26 | 2026-03-31 | $4.20B | $405.00M | $0.70 | $148.00M |
| Q4 '25 | 2025-12-31 | $3.80B | $-49.00M | $-0.09 | $1.14B |
| Q3 '25 | 2025-09-30 | $4.15B | $441.00M | $0.76 | $845.00M |
| Q2 '25 | 2025-06-30 | $3.38B | $268.00M | $0.46 | $1.08B |
| Q1 '25 | 2025-03-31 | $3.77B | $360.00M | $0.62 | $637.00M |
| Q4 '24 | 2024-12-31 | $3.18B | $261.00M | $0.46 | $1.04B |
| Q3 '24 | 2024-09-30 | $3.73B | $419.00M | $0.73 | $775.00M |
| Q2 '24 | 2024-06-30 | $3.28B | $45.00M | $0.08 | $1.11B |
| Q1 '24 | 2024-03-31 | $3.29B | $253.00M | $0.44 | $-40.00M |
| Q4 '23 | 2023-12-31 | $3.15B | $175.00M | $0.31 | $958.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
25.09
P/B
1.88
P/S
1.72
EV/EBITDA
12.37
EV/Sales
3.42
ROE
7.5%
ROA
1.9%
Div Yield
3.88%
FCF Yield
11.48%
Debt/Equity
1.88
Current Ratio
—
Market Cap
$27.15B
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
31.42M
SI % of Float
6.04%
Days to Cover
6.38
Short Vol Ratio
57.2%
Free Float
520.08M
Float %
89.9%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-24