Southern Co Scores High on Multi-Factor Investment Model

Southern Co shines in a recent analysis, scoring 93% on the Multi-Factor Investor model, emphasizing low volatility with strong fundamentals. This rating is encouraging for investors seeking stable utility stocks.

Date: 15-04-2025

AI Rating: 8

Current Rating Overview
Southern Co (SO) has received a notable rating of 93% under the Multi-Factor Investor model, based on strong fundamentals and attractive valuations. This score signifies a heightened interest in the stock, particularly in the Electric Utilities sector.

Several parameters contribute to this high score:

Market Capitalization: The company has passed the market cap requirements, indicating it is a significant player in the industry.
Standard Deviation: A green pass here suggests less volatility, which is appealing for conservative investors seeking stability.
Twelve Minus One Momentum: This aspect remains neutral, suggesting that while the stock has performed reasonably, there might be room for improvement in price momentum.
Net Payout Yield: The neutral rating in this area implies the company is maintaining a reasonable balance between payouts and reinvestment, vital for maintaining financial health.

Considering Southern Co's status as a large-cap growth stock, the strong rating implies favorable conditions for short to mid-term investment. Low volatility coupled with strong fundamentals offers a cushion against market fluctuations. As a result, the stock's profile aligns well with risk-averse strategies that favor stable returns in the long run.

Stocks: SO