Consolidated Edison Inc Receives 75% Rating from Guru Model

Consolidated Edison Inc earns a solid rating of 75% from the Multi-Factor Investor model. The stock's fundamentals indicate strong momentum and low volatility according to the analysis.

Date: 10-03-2025

AI Rating: 6

Analysis of Consolidated Edison Inc
Consolidated Edison Inc (ED) exhibits a strong performance according to the Multi-Factor Investor model based on its fundamentals and valuation, earning a rating of 75%. This suggests a positive outlook for the stock as it is seen favorably in the realm of low volatility investments. The stock passes criteria for market cap and standard deviation, indicating stability and lower risk.

The analysis further clarifies its performance metrics:

Market Cap: PASS - This signifies a favorable position in terms of company size and stability.
Standard Deviation: PASS - Indicates a favorable risk profile consistent with lower volatility.
Twelve Minus One Momentum: NEUTRAL - Suggests that momentum is neither particularly strong nor weak.
Net Payout Yield: NEUTRAL - Indicates that the yield may be balanced and does not particularly favor income-driven investors.
Final Rank: FAIL - This notably reflects that while the stock has strong characteristics, it ultimately does not pass the overall metrics designed by this investment strategy, which may indicate potential concerns or limitations in its current valuation.

This mixed bag of assessments signals an interesting opportunity. While the strong factors of stability and momentum are present, the final rank may cause some investors to exercise caution. Therefore, while the score of 75% aligns with the company's fundamentals supporting growth, it also suggests careful consideration is necessary for evaluating long-term investments in this firm.

Stocks: ED