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SO

Southern Co

BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 92.47 Utilities - Regulated ElectricREDUCE ZONE
ACTIONABLEMethodology gates passed
68

Position levels

Currenttoday
USD 92.47
Buy <=wait / entry
USD 80.67
Trim >=take some off
USD 92.00
Thesis breakManagement formally suspends or lowers the long-term 8% EPS growth target, a maj...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case37%100 / 10037.0
Base case47%62 / 10029.1
Bear case16%10 / 1001.6
Weighted conviction68 / 100 - BUY

Top risks

  • Nuclear power deal with Google
  • 10 gigawatts of signed large-load contracts
  • Q2 2026 adjusted EPS $1.13 vs $0.92 prior year with 2026 guidance $4.50-$4.60
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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