ED
Consolidated EdisonNYSEUtilitiesUtilities - Regulated ElectricSnapshot 2026-05-08
As of May 8, 2026, ED has a composite score of 17.0 and a signal label of "mild favorable." The valuation label changed from "fair" to "inexpensive," contributing positively to the score. The overall confidence in this assessment is medium, with a total risk score of 38.4. The top drivers affecting the score include macroeconomic factors such as rates, labor, inflation, and growth. This analysis is provisional.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share1.00
- Slope (norm)-0.21
- Bonus0.00
Why this rank
Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3
Why this rank
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $0.69 → $0.71 (+2.8% / 30d). 1 raised, 1 cut, 6 covering analysts.
0 upgrades, 0 downgrades / 30d, 2 maintained. 17% of analysts rate Buy.
3 PT revisions / 30d. Avg target -8.6% above current price.
0 positive, 0 negative / 30d.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
No recent events recorded.
Stated priorities
3 priorityies extracted from earnings transcripts (as of 2026-05-08).
- 1.Maintain rigorous cost disciplinecostbehind0% progress
2/19: “CEO: 'We remain focused on managing costs while making the critical investments required for the clean energy transition.'”
Why this status
Newly stated in 2025-Q4. Operating income decreased from $1,011 million in 2025-Q1 to $336 million in 2025-Q4, indicating limited progress in cost management. The focus on cost discipline is newly emphasized, but financials show a need for improvement.
- 2.Invest in modern, resilient gridgrowthbehind0% progress
2/19: “CEO: 'We are investing proactively to support stable, long-term returns for shareholders and to deliver the world-class reliability our region needs.'”
Why this status
Newly stated in 2025-Q4. Revenue decreased from $4,280 million in 2025-Q1 to $2,851 million in 2025-Q4, suggesting limited immediate impact from grid investments. The priority is newly stated, with financials indicating a challenging environment.
- 3.Achieve 6-7% EPS growthgrowthbehind0% progress
2/19: “CFO: 'We expect five-year adjusted EPS to grow at a compounded annual rate target of 6 to 7 percent.'”
Why this status
Newly stated in 2025-Q4. Adjusted EPS was $5.70 in 2025, at the top end of the guidance range. The target for 6-7% EPS growth is newly stated, with current EPS showing alignment with guidance but requiring sustained growth to meet long-term targets.
Guidance track record
Insufficient guidance history for this ticker.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 17%; 252d 17%.
Drawdown — Max 1y −10%. Bad day move −2%.
Beta to sector ETF (XLU) — 0.02 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 71/100, drawdown 80/100, beta 2/100, earnings vol —.
via XLU
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- label change · valuation_labelseverity 20
Valuation label changed from 'fair' to 'inexpensive'.
As of May 8, 2026, the valuation label for ED changed from "fair" to "inexpensive." This change indicates a shift in perception regarding the stock's valuation. Additionally, there are several unfavorable scenarios, including a potential guidance cut and a reversal in rates, which could negatively impact estimates. The overall confidence level remains at 75.2, categorized as medium.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
- #1
Maintain rigorous cost discipline
CostFocus on managing costs while making critical investments for the clean energy transition.
BehindNewly stated in 2025-Q4. Operating income decreased from $1,011 million in 2025-Q1 to $336 million in 2025-Q4, indicating limited progress in cost management. The focus on cost discipline is newly emphasized, but financials show a need for improvement.
0%CEO/CFO:“CEO: 'We remain focused on managing costs while making the critical investments required for the clean energy transition.'”Press releaseSource dated 2026-02-19Stated 1 of last 8 quartersFirst seen 2026-02-19Show history (1)
- 2025-Q4Press release
“CEO: 'We remain focused on managing costs while making the critical investments required for the clean energy transition.'”
- #2
Invest in modern, resilient grid
GrowthInvest proactively to support stable, long-term returns and deliver world-class reliability.
BehindNewly stated in 2025-Q4. Revenue decreased from $4,280 million in 2025-Q1 to $2,851 million in 2025-Q4, suggesting limited immediate impact from grid investments. The priority is newly stated, with financials indicating a challenging environment.
0%CEO/CFO:“CEO: 'We are investing proactively to support stable, long-term returns for shareholders and to deliver the world-class reliability our region needs.'”Press releaseSource dated 2026-02-19Stated 1 of last 8 quartersFirst seen 2026-02-19Show history (1)
- 2025-Q4Press release
“CEO: 'We are investing proactively to support stable, long-term returns for shareholders and to deliver the world-class reliability our region needs.'”
- #3
Achieve 6-7% EPS growth
GrowthTarget a compounded annual EPS growth rate of 6% to 7% over five years.
BehindNewly stated in 2025-Q4. Adjusted EPS was $5.70 in 2025, at the top end of the guidance range. The target for 6-7% EPS growth is newly stated, with current EPS showing alignment with guidance but requiring sustained growth to meet long-term targets.
Adjusted EPS was $5.70 in 20250%CEO/CFO:“CFO: 'We expect five-year adjusted EPS to grow at a compounded annual rate target of 6 to 7 percent.'”Press releaseSource dated 2026-02-19Stated 1 of last 8 quartersFirst seen 2026-02-19Show history (1)
- 2025-Q4Press release
“CFO: 'We expect five-year adjusted EPS to grow at a compounded annual rate target of 6 to 7 percent.'”
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Looks cheaper than most peers in the same business.
Cheaper than its own typical valuation.
P/E over the last 5 years
71 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
ED Consolidated Edison | +17 | inexpensive | moderate |
NEE NextEra Energy | +19 | full | moderate |
CEG Constellation Energy | +16 | full | elevated |
SO Southern Company | +19 | fair | moderate |
DUK Duke Energy | +28 | inexpensive | moderate |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If utilities sector trend rises from -0.04 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is raised (currently NEW as of 2026-05-07)+4.0 pts
- If next-quarter guidance is cut (currently NEW as of 2026-05-07)-8.0 pts
- If rates state reverses from -0.37 (negative) to +0.37 (positive)-7.3 pts
- If utilities sector trend falls from -0.04 into 'weakening' (<= -0.20)-5.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-05-072d agoItem 2.02
of Form 8-K. Exhibit 104 Cover Page Interactive Data File - The cover page iXBRL tags are embedded within the inline XBRL document. -3- SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. By /s/ Joseph Miller Joseph Miller Vice President, Controller and Chief Accounting Officer Da…
earnings preannouncement—score 63
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.