SOJD
Signal
Bearish Setup2
Price
1
Move-1.10%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 40Momentum negative
PRICE
Prev Close
19.91
Open
19.83
Day Range19.68 – 19.85
19.68
19.85
52W Range19.30 – 22.40
19.30
22.40
13% of range
VOLUME & SIZE
Avg Volume
77.1K
FUNDAMENTALS
P/E Ratio
5.7x
Value territory
EPS (TTM)
Div Yield
No dividend
Performance
1D
-1.10%
5D
-1.94%
1M
-3.57%
3M
-4.32%
6M
-2.96%
YTD
-2.72%
1Y
-1.75%
Worst: 3M (-4.32%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +11% YoY · 43% gross margin
Valuation
CHEAP
P/E 6x vs ~20x sector
Health
WEAK
CR 0.7 (low) · FCF negative
Bullish
Key MetricsTTM
Market Cap$104.33B
Revenue TTM$29.55B
Net Income TTM$4.34B
Free Cash Flow$9.80B
Gross Margin43.1%
Net Margin14.5%
Operating Margin24.1%
Return on Equity12.3%
Return on Assets2.8%
Debt / Equity2.05
Current Ratio0.65
EPS TTM$3.88

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
23/100
Liquidity
0.65Concern
Leverage
2.05Concern
Coverage
2.2xWatch
ROE
12.3%Watch
ROIC
4.1%Concern
Cash
$1.6BConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 4 signals bullish
0/10
Technicals
RSI RangeRSI 40 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 0.65 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 9, 2026
In 116 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 9.2%

-2.7% vs SMA 50 · +6.3% vs SMA 200

Momentum

RSI39.9
Momentum fading
MACD-0.09
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$22.40+13.8%
EMA 50
$20.29+3.0%
Current
$19.69
52W Low
$19.30-2.0%
EMA 200
$18.54-5.8%
52-Week RangeNear 52-week low
$19.3013th %ile$22.40
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:1
Edge:+1 acc
Volume Context
Avg Vol (50D)71K
Recent Vol (5D)
50K-29%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$28.5B
$28.5B$28.5B
$4.29
Low1
FY2026(current)
$30.5B
$30.5B$30.5B
+7.0%$4.56+6.3%
Low1
FY2027
$32.0B
$32.0B$32.0B
+5.0%$4.91+7.6%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySOJD
Last 8Q
+2.8%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
+15%
Q2'24
+17%
Q3'24
+4%
Q4'24
-5%
Q1'25
+1%
Q2'25
-9%
Q3'25
+2%
Q4'25
-1%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Poroch David P.Comptroller
$707K
Jan 17
SELL
Kuczynski Stephen ECEO, Southern …
$360K
Jan 10
SELL
Kuczynski Stephen ECEO, Southern …
$356K
Dec 11
SELL
Poroch David P.Comptroller
$694K
Nov 16
SELL
Kuczynski Stephen ECEO, Southern …
$342K
Nov 10
SELL
Kuczynski Stephen ECEO, Southern …
$330K
Oct 10
SELL
Financials
Dividends3.20% yield
+0.0% avg annual growth
Annual Yield3.20%
Quarterly Div.$0.3094
Est. Annual / Share$1.24
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Ethos Financial Group, LLC
15K
2
THOMPSON INVESTMENT MANAGEMENT, INC.
2K
3
NBC SECURITIES, INC.
0
4
Bartlett & Co. LLC
65K
News & Activity

SOJD News

About

southern company is one of the largest energy providers in the united states. based in atlanta, ga., southern company owns electric utilities in four states, natural gas distribution utilities in seven states, a competitive generation company serving wholesale customers across america and a nationally recognized provider of customized energy solutions, as well as fiber optics and wireless communications. the men and women who work at southern company understand that we don’t simply provide a product or service. clean, safe, reliable and affordable energy is essential to our way of life. more than 100 years ago, our company played a major role in the growth and prosperity of the south – and we continue to play a role today through our support of economic development and our philanthropic efforts. we believe the communities we serve should be better off because we’re there. our principal business is to make, move and sell energy. those are the “whats” of our business. but it’s the “hows”

CEO
Thomas Fanning
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SOJD
$19.69-1.10%$22.0B23.8+1058.6%1468.9%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.30%21.9+900.4%2042.0%1500