EIX
Edison InternationalNYSEUtilitiesUtilities - Regulated ElectricSnapshot 2026-05-08
As of May 8, 2026, EIX has a composite score of 22.1 and a signal label of "mild favorable." This score is influenced by a medium confidence level of 75.2 and reflects a moderate risk label. Key drivers include macroeconomic factors such as rates, labor, inflation, and growth, with sector performance currently at -0.7. The 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)0.19
- Bonus0.00
Why this rank
Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3
Why this rank
Joint read: strong + robust historically delivered 80%+ NI-grew rate over T+1y in IT 2024–26 (small N).
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $1.11 → $1.03 (-7.0% / 30d). 2 raised, 2 cut, 9 covering analysts.
0 upgrades, 1 downgrade / 30d, 4 maintained. 41% of analysts rate Buy.
4 PT revisions / 30d. Avg target 4.1% above current price.
0 positive, 0 negative / 30d.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
1 material event in the last 24 months — top 1 listed below.
Stated priorities
3 priorityies extracted from earnings transcripts (as of 2026-05-08).
- 1.Reaffirm core EPS growthgrowthbehind0% progress
4/28: “CEO: 'Continued confidence in delivering 5-7% core EPS growth from 2025-2030.'”
Why this status
Stated in 2 of last 2 quarters. Despite reaffirming a 5-7% core EPS growth target, financials show mixed results: 2026-Q1 core EPS was $1.42, up from $1.37 in 2025-Q1, but net income decreased from $1,436M to $531M. Persistent statement, limited substantive delivery this quarter.
- 2.Introduce 2027 core EPS guidancegrowthbehind0% progress
2/18: “Introduced 2027 core EPS guidance of $6.25-6.65.”
Why this status
Newly stated in 2025-Q4. The introduction of 2027 core EPS guidance at $6.25-$6.65 sets a future target. However, current financials show a decrease in net income from $1,436M in 2025-Q1 to $531M in 2026-Q1, indicating challenges in meeting future targets. Limited progress so far.
- 3.Maintain capital plancapital allocationmixed35% progressprovisional
12/19: “2025-2028 capital plan of $28-$29 billion.”
Why this status
Newly stated in 2025-Q4. The capital plan of $28-$29 billion for 2025-2028 is a significant commitment. However, cash from operations was negative $2.36B in 2025-Q4, indicating financial strain. Persistent statement, narrow delivery so far.
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 23%; 252d 26%.
Drawdown — Max 1y −18%. Bad day move −2%.
Beta to sector ETF (XLU) — 0.03 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 57/100, drawdown 65/100, beta 3/100, 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.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
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
Reaffirm core EPS growth
GrowthNew since 2026-05-04Edison International aims to achieve a 5-7% core EPS growth over the long term.
BehindStated in 2 of last 2 quarters. Despite reaffirming a 5-7% core EPS growth target, financials show mixed results: 2026-Q1 core EPS was $1.42, up from $1.37 in 2025-Q1, but net income decreased from $1,436M to $531M. Persistent statement, limited substantive delivery this quarter.
0%CEO/CFO:“CEO: 'Continued confidence in delivering 5-7% core EPS growth from 2025-2030.'”Press releaseSource dated 2026-04-28Stated 2 of last 8 quartersFirst seen 2026-05-04Show history (2)
- 2026-Q1Press release
“CEO: 'Continued confidence in delivering 5-7% core EPS growth from 2025-2030.'”
- 2025-Q4Press release
“CEO: 'Confidence in delivering 5-7% core EPS growth from 2028-2028 and extending to 2030.'”
- #2
Introduce 2027 core EPS guidance
GrowthNew since 2026-05-04Edison International introduced 2027 core EPS guidance of $6.25-$6.65.
BehindNewly stated in 2025-Q4. The introduction of 2027 core EPS guidance at $6.25-$6.65 sets a future target. However, current financials show a decrease in net income from $1,436M in 2025-Q1 to $531M in 2026-Q1, indicating challenges in meeting future targets. Limited progress so far.
0%CEO/CFO:“Introduced 2027 core EPS guidance of $6.25-6.65.”Press releaseSource dated 2026-02-18Stated 1 of last 8 quartersFirst seen 2026-05-04Show history (1)
- 2025-Q4Press release
“Introduced 2027 core EPS guidance of $6.25-6.65.”
- #3
Maintain capital plan
Capital allocationNew since 2026-05-04Edison International plans to maintain its 2025-2028 capital plan of $28-$29 billion.
Behind →MixedNewly stated in 2025-Q4. The capital plan of $28-$29 billion for 2025-2028 is a significant commitment. However, cash from operations was negative $2.36B in 2025-Q4, indicating financial strain. Persistent statement, narrow delivery so far.
35%CEO/CFO:“2025-2028 capital plan of $28-$29 billion.”Multiple sourcesSource dated 2025-12-19Stated 1 of last 8 quartersFirst seen 2026-05-04provisionalShow history (1)
- 2025-Q4Multiple sources
“2025-2028 capital plan of $28-$29 billion.”
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
23 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
EIX Edison International | +22 | 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 REAFFIRMED as of 2026-04-28)+4.0 pts
- If next-quarter guidance is cut (currently REAFFIRMED as of 2026-04-28)-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.
- 2026-04-2316d agoItem 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 23, 2026, the Board of Directors (the “Board”) of Edison International (“EIX”) increased the size of the Board from 11 to 12 members and elected M. Susan Hardwick as an independent director of EIX, effective April 23, 2026. Ms. Hardwick will serve on the Audit and Finance Committee of the Board and the Compensation and Executive Personnel…
executive changeneutralscore 55 - 2026-04-2811d agoItem 2.02
Results of Operations and Financial Condition On April 28, 2026, Edison International issued a press release reporting its financial results and the financial results for its subsidiary, Southern California Edison Company, for the quarter ended March 31, 2026. A copy of the press release is attached as Exhibit 99.1. On the same day, members of Edison International's management will speak to investors via a financial teleconference. Senior management's prepared remarks and accompanying present…
earnings preannouncementneutralscore 51
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.