SOJE
Signal
Bearish Setup2
Price
1
Move-1.22%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 34Momentum negative
PRICE
Prev Close
17.19
Open
17.13
Day Range16.98 – 17.13
16.98
17.13
52W Range16.90 – 19.74
16.90
19.74
3% of range
VOLUME & SIZE
Avg Volume
55.8K
FUNDAMENTALS
P/E Ratio
5.1x
Value territory
EPS (TTM)
Div Yield
No dividend
Performance
1D
-1.22%
5D
-1.68%
1M
-3.19%
3M
-7.26%
6M
-6.39%
YTD
-4.28%
1Y
-3.36%
Worst: 3M (-7.26%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +8% YoY · 43% gross margin
Valuation
CHEAP
P/E 5x vs ~20x sector
Health
WEAK
CR 0.7 (low) · FCF negative
Bullish
Key MetricsTTM
Market Cap$104.33B
Revenue TTM$30.17B
Net Income TTM$4.36B
Free Cash Flow-$3.82B
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 34 — 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 PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 63.9%

-9.7% vs SMA 50 · +48.1% vs SMA 200

Momentum

RSI34.0
Momentum fading
MACD-0.21
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$19.74+16.3%
EMA 50
$18.50+8.9%
Current
$16.98
52W Low
$16.90-0.5%
EMA 200
$11.52-32.1%
52-Week RangeNear 52-week low
$16.903th %ile$19.74
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)57K
Recent Vol (5D)
35K-39%

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 HistorySOJE
Last 8Q
+2.8%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
+15%
Q2'24
+17%
Q2'24
+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/5 SellsNet Selling
NET SELLERS$0 bought · $10K sold · 30d window
Kim Matthew M.Comptroller
$10K
May 1
SELL
Greene Kimberly S,Chairman, Pres…
$2.4M
Mar 30
SELL
Cummiskey Christoph…EVP
$644K
Mar 19
SELL
Connally Stan WEVP & COO
$1.2M
Mar 18
SELL
Kim Matthew M.Comptroller
$487K
Feb 24
SELL
Financials
Dividends3.20% yield
3 yrs of payments
Annual Yield3.20%
Quarterly Div.$0.2625
Est. Annual / Share$1.05
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

News & Activity

SOJE 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
SOJE
$16.98-1.22%$19.0B23.8+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-2.32%21.9+900.4%2042.0%1500