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SO

Southern Co

BUY 2026-08-01 Updated today USD 94.54 Utilities - Regulated ElectricAWAIT ENTRY
67

Position levels

Currenttoday
USD 94.54
Buy <=wait / entry
USD 87.33
Trim >=take some off
USD 98.00
Thesis breakA confirmed cut to FY2026 EPS guidance below USD4.50, two consecutive quarterly ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case36%100 / 10036.0
Base case48%62 / 10029.8
Bear case16%10 / 1001.6
Weighted conviction67 / 100 - BUY

Top risks

  • Q2 2026 adjusted EPS of $1.13 beat estimate of $1.01 by 11.88%
  • Q1 2026 EPS of $1.32 beat estimate of $1.21 by 9.09%
  • Average 12-month analyst price target of $99.15
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.