Southern Co

Análisis de la acción Southern Co (SO)

$89.180

-0.196 (-0.22%)Al cierre

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Máximo
91.000
Apertura
91.000
Precio medio ponderado por volumen
89.73
Volumen
8.55M
Capitalización
85.33B
Mínimo
89.020
Importe
767.34M
EV/EBITDA, TTM
11.03

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 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 battery energy storage 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.

Análisis de IA of Southern Co (SO)

Comprar

Southern Company is a good buy right now due to its current price of $86.17, which is below the analyst price target of $104 from Citi, indicating a potential upside of 20.6%. Additionally, the company has a solid gross margin of 55.15% in Q2 2026, showing strong profitability. The main risk is its high debt-to-equity ratio of 178.50%, which could impact financial stability if not managed properly.

Recomendaciones de analistas (17)

+3.54% de potencial alcista
Mantener
5 Comprar
8 Mantener
4 Vender
Actual: 89.18
Mínimo
45.00
Promedio
92.34
Máximo
109.00

Citi

2026-09-25

Precio objetivo

$104

Comprar

Morgan Stanley

2026-09-18

Precio objetivo

$85

Infraponderar

Morgan Stanley

2026-08-21

Precio objetivo

$89

Infraponderar

Truist

2026-08-13

Precio objetivo

$97

Mantener

BMO Capital

2026-07-27

Precio objetivo

$104

Superar al mercado

Métricas de valoración

El PER previsto actual de Southern Co (SO) es 16.98, frente a su media de 5 años de 19.49.

PER previsto

Infravalorado
Media 5A P/E
19.49
P/E actual
16.98
Sobrevalorada
21.00
Infravalorada
17.98

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
13.17
EV/EBITDA actual
11.03
Sobrevalorada
14.41
Infravalorada
11.92

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.10
P/S actual
3.14
Sobrevalorada
3.41
Infravalorada
2.79

Escenarios de precio de Alphio AI para SO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SO

$121.96

Precio del escenario

B

Base

Base · 50%SO

$106.30

Precio del escenario

B

Bajista

Bajista · 25%SO

$95.25

Precio del escenario

Ballenas con SO en cartera

S

Shin Kong Investment Trust Co., Ltd.

+ Con en carteraSO

+10.44%

Rentabilidad a 3 meses

M

Mawer Investment Management Ltd.

+ Con en carteraSO

+9.95%

Rentabilidad a 3 meses

N

NewEdge Advisors, LLC

+ Con en carteraSO

+7.34%

Rentabilidad a 3 meses

S

Sanctuary Advisors, LLC

+ Con en carteraSO

+6.55%

Rentabilidad a 3 meses

O

OpenArc Corporate Advisory, LLC

+ Con en carteraSO

+6.30%

Rentabilidad a 3 meses

A

Arkadios Wealth Advisors LLC

+ Con en carteraSO

+6.08%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-21 (ET)

17:00:00

Google Partners with Georgia Power on Nuclear Energy Agreement

2026-09-09 (ET)

10:30:00

PowerSecure Subsidiary Signs Agreement with Keel Infrastructure

2026-08-27 (ET)

05:30:00

Georgia Power Signs Contract with OpenAI, Customers Expected to Save $15 Monthly

2026-08-03 (ET)

07:00:00

Southern Company Issues $650M Convertible Notes

2026-07-30 (ET)

08:01:00

Sees EPS Near or at High End of Range

Noticias

Preguntas frecuentes sobre SO, respondidas por Alphio AI

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 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 battery energy storage 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. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Southern Company is a good buy right now due to its current price of $86.17, which is below the analyst price target of $104 from Citi, indicating a potential upside of 20.6%. Additionally, the company has a solid gross margin of 55.15% in Q2 2026, showing strong profitability. The main risk is its high debt-to-equity ratio of 178.50%, which could impact financial stability if not managed properly.

17 analysts cover SO: 5 rate it Buy, 8 Hold and 4 Sell. The average price target is 92.34.

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