SO

The Southern Company
UtilitiesUtilities - Regulated ElectricNASDAQ
$94.74
-$1.77 (-1.86%)today
Conviction
0/ 10
Fair Value$101.24
Upside+6.86%
Signal0
Market Cap$108.5B
52W Range$83.09–$100.84
Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 98% valid
Fair Value$55.83
Current Price$93.39
Upside / Down-40.2%
P(Undervalued)11.7%
P(20%+ Up)4.4%
P(15%+ Down)78.1%

Fair Value Distribution — percentile bands

11.7% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

12.3%/yr

±8.3% · revenue growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

The Southern Company, through its subsidiaries, engages in the sale of electricity.

Trailing P/E24.7x
Forward P/E19.7x
P/S3.7x
EPS (TTM)$3.92
Analyst Target$101.24
Analyst Upside6.9%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 1
Conviction: unchanged
Southern Company 10-K FY2025: Data Center Demand Inflection Meets B Capex Supercycle

SO delivered adjusted EPS of $4.30 in 2025 (top of guidance for 11th straight year). The real story: data center-driven commercial sales +17% for 2nd consecutive year, 26 signed contracts for 10 GW of...