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Utilities

Every analyzed stock in Utilities — 183 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Utilities risk
Near-term vs. long-term risk for this sector
⚡ Right now ?Near-term risk over roughly the next 3 months. Blends live market conditions (volatility, how far the S&P is from its highs, credit spreads, the yield curve, sentiment), how stretched valuations are, and what the smart money is doing. Higher = greater odds of a pullback. · next 0–3 months
57 /100 Elevated ▼ -1 slight
Long-term risk ?Long-term / structural risk — the market's underlying tide. Where valuations sit versus 145 years of history (Shiller CAPE) plus multi-year trends. A high reading means weak long-run return prospects even if the market feels calm right now. · structural · vs 145yr history
72 /100 High ◆ flat
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 154 stocks valued
Conditions · 45% ?The live market weather: VIX (expected volatility), how far the S&P 500 is below its 52-week high, high-yield credit spreads, the 10-year vs 2-year yield curve, and the Fear & Greed index. Market-wide indices, not per-stock.
35 Moderate
Valuation · 30% ?How expensive stocks are versus our intrinsic-value models: the median price-to-value ratio and the share of stocks trading above what we think they are worth, across 154 stocks.
75 High
◆ flat
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
58 Elevated
▲ +4
Smart money — the three inputs
Short-selling ?Share of ALL US trading volume that is short sales (FINRA, ~12,000 symbols, market-wide). It normally sits near 45–50%, so readings above ~50% lean bearish and read as higher risk. Weighted 40% of Smart money.
52.5%
High
Buyers' strike ?Share of the sampled companies whose insiders bought NONE of their own stock on the open market in the last 12 months. The higher this runs, the more bearish (nobody's buying the dip in their own shares). Weighted 35%.
53%
Elevated
Net insider selling ?Share of the sampled companies whose insiders were net DISCRETIONARY sellers over 12 months (excludes scheduled 10b5-1 plans, which carry little signal). Around half is normal; well above that is bearish. Weighted 25%.
47%
Elevated
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 77 stocks (full universe); short-selling is market-wide.
Long-term risk: the long-term read runs high mainly because valuations sit near a historic extreme (Shiller CAPE) — a structural backdrop, not about this week.
Divergence: insiders are defensive while macro conditions (credit, curve, volatility) stay calm. Insiders are strong judges of their own companies but poor macro timers — historically this pattern favors selective stock-picking (see the opportunistic-buy signals) over exiting the market wholesale.
Scale (0–100): 0–20 Low · 20–40 Moderate · 40–60 Elevated · 60–80 High · 80–100 Extreme. "Right now" reads today's conditions; the "long-term" score is anchored to ~145 years of valuation history.
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
This week in Utilities
Utilities — Sep 7 – Sep 11, 2026 (Wk 37): Utilities Sector: Elevated Risk, United Utilities Activity, BF Utilities Volatility →
The Utilities sector saw an increase in its risk score this week, moving to an elevated level. Several individual utility companies experienced notable stock movements and analyst attention, with United Utilities responding to a bill increase…
AEE
AMEREN CORP
Fairly valued
Utilities Risk 59 · Elevated
Price$103.02
Model IV$97.92
P/IV1.10
Premium +5% Return to IV: -5.0%
AEP
AMERICAN ELECTRIC POWER CO INC
Fairly valued
Utilities Risk 51 · Elevated
Price$120.61
Model IV$129.67
P/IV0.98
Discount 7% Return to IV: +7.5%
AES
AES CORP
Fairly valued
Utilities Risk 36 · Moderate
Price$14.80
Model IV$16.04
P/IV0.91
Discount 8% Return to IV: +8.4%
AM
Antero Midstream Corp
Deeply overvalued
Utilities Risk 54 · Elevated
Price$22.06
Model IV$15.82
P/IV1.33
Premium +39% Return to IV: -28.3%
AQN
ALGONQUIN POWER & UTILITIES CORP.
Deeply overvalued
Utilities Risk 62 · High
Price$5.31
Model IV$4.08
P/IV1.44
Premium +30% Return to IV: -23.2%
AQNB
ALGONQUIN POWER & UTILITIES CORP.
Valuation N/A
Utilities Risk 47 · Elevated
Price$26.20
Model IV—
P/IV—
Limited data — see page
AROC
Archrock, Inc.
Deeply overvalued
Utilities Risk 76 · High
Price$32.77
Model IV$18.65
P/IV1.80
Premium +76% Return to IV: -43.1%
ARTNA
ARTESIAN RESOURCES CORP
Undervalued
Utilities Risk 43 · Elevated
Price$35.85
Model IV$39.68
P/IV0.82
Discount 10% Return to IV: +10.7%
ATO
ATMOS ENERGY CORP
Deeply overvalued
Utilities Risk 52 · Elevated
Price$163.19
Model IV$119.70
P/IV1.41
Premium +36% Return to IV: -26.6%
AVA
AVISTA CORP
Deeply undervalued
Utilities Risk 30 · Moderate
Price$36.79
Model IV$68.09
P/IV0.61
Discount 46% Return to IV: +85.1%
AWK
American Water Works Company, Inc.
Overvalued
Utilities Risk 50 · Elevated
Price$138.92
Model IV$112.67
P/IV1.09
Premium +23% Return to IV: -18.9%
AWR
AMERICAN STATES WATER CO
Deeply overvalued
Utilities Risk 57 · Elevated
Price$86.45
Model IV$58.50
P/IV1.48
Premium +48% Return to IV: -32.3%
AWX
AVALON HOLDINGS CORP
Deeply overvalued
Utilities Risk 55 · Elevated
Price$2.66
Model IV$1.38
P/IV1.84
Premium +93% Return to IV: -48.1%
AXIA
AXIA Energia S.A.
Valuation N/A
Utilities
Price$9.53
Model IV—
P/IV—
Limited data — see page
BEP
Brookfield Renewable Partners L.P.
Deeply overvalued
Utilities Risk 49 · Elevated
Price$30.39
Model IV$17.29
P/IV2.15
Premium +76% Return to IV: -43.1%
BEPC
Brookfield Renewable Corp
Deeply overvalued
Utilities Risk 60 · High
Price$30.77
Model IV$17.23
P/IV2.32
Premium +79% Return to IV: -44.0%
BEPH
Brookfield Renewable Partners L.P.
Deeply overvalued
Utilities Risk 46 · Elevated
Price$14.90
Model IV$10.42
P/IV1.41
Premium +43% Return to IV: -30.1%
BEPI
Brookfield Renewable Partners L.P.
Deeply overvalued
Utilities Risk 49 · Elevated
Price$15.75
Model IV$13.57
P/IV1.38
Premium +16% Return to IV: -13.8%
BEPJ
Brookfield Renewable Partners L.P.
Overvalued
Utilities Risk 45 · Elevated
Price$22.45
Model IV$18.18
P/IV1.38
Premium +23% Return to IV: -19.0%
BESS
Bimergen Energy Corp
Deeply overvalued
Utilities Risk 60 · High
Price$3.02
Model IV$1.65
P/IV2.31
Premium +83% Return to IV: -45.4%
BIPC
Brookfield Infrastructure Corp
Deeply overvalued
Utilities Risk 58 · Elevated
Price$37.01
Model IV$21.73
P/IV1.91
Premium +70% Return to IV: -41.3%
BKH
BLACK HILLS CORP /SD/
Undervalued
Utilities Risk 50 · Elevated
Price$71.30
Model IV$93.84
P/IV0.78
Discount 24% Return to IV: +31.6%
CDTG
CDT Environmental Technology Investment Holdings Ltd
Valuation N/A
Utilities Risk 42 · Elevated
Price$1.41
Model IV—
P/IV—
Limited data — see page
CDZI
CADIZ INC
Valuation N/A
Utilities Risk 65 · High
Price$3.65
Model IV—
P/IV—
Limited data — see page
CDZIP
CADIZ INC
Valuation N/A
Utilities Risk 57 · Elevated
Price$22.20
Model IV—
P/IV—
Limited data — see page
CEG
Constellation Energy Corp
Valuation N/A
Utilities Risk 38 · Moderate
Price$284.75
Model IV—
P/IV—
Limited data — see page
CEPU
CENTRAL PUERTO S.A.
Deeply overvalued
Utilities Risk 66 · High
Price$14.13
Model IV$5.30
P/IV2.97
Premium +167% Return to IV: -62.5%
CETY
Clean Energy Technologies, Inc.
Deeply overvalued
Utilities Risk 54 · Elevated
Price$1.03
Model IV$0.21
P/IV3.50
Premium +390% Return to IV: -79.6%
CIG
ENERGY CO OF MINAS GERAIS
Deeply overvalued
Utilities Risk 60 · High
Price$2.15
Model IV$0.99
P/IV2.18
Premium +118% Return to IV: -54.1%
CLH
CLEAN HARBORS INC
Deeply overvalued
Utilities Risk 65 · High
Price$322.82
Model IV$158.11
P/IV1.78
Premium +104% Return to IV: -51.0%
CLNE
Clean Energy Fuels Corp.
Deeply overvalued
Utilities Risk 63 · High
Price$1.63
Model IV$1.09
P/IV1.87
Premium +50% Return to IV: -33.2%
CMS
CMS ENERGY CORP
Deeply overvalued
Utilities Risk 56 · Elevated
Price$67.15
Model IV$52.40
P/IV1.38
Premium +28% Return to IV: -22.0%
CMSA
CMS ENERGY CORP
Overvalued
Utilities Risk 54 · Elevated
Price$19.38
Model IV$15.53
P/IV1.38
Premium +25% Return to IV: -19.9%
CMSC
CMS ENERGY CORP
Deeply overvalued
Utilities Risk 61 · High
Price$20.45
Model IV$16.42
P/IV1.38
Premium +25% Return to IV: -19.7%
CMSD
CMS ENERGY CORP
Deeply overvalued
Utilities Risk 56 · Elevated
Price$20.32
Model IV$16.56
P/IV1.38
Premium +23% Return to IV: -18.5%
CNP
CENTERPOINT ENERGY INC
Deeply overvalued
Utilities Risk 54 · Elevated
Price$39.11
Model IV$30.38
P/IV1.39
Premium +29% Return to IV: -22.3%
CPK
CHESAPEAKE UTILITIES CORP
Deeply overvalued
Utilities Risk 65 · High
Price$129.82
Model IV$89.70
P/IV1.37
Premium +45% Return to IV: -30.9%
CQP
Cheniere Energy Partners, L.P.
Deeply overvalued
Utilities Risk 54 · Elevated
Price$67.74
Model IV$42.66
P/IV1.38
Premium +59% Return to IV: -37.0%
CTRI
Centuri Holdings, Inc.
Deeply overvalued
Utilities Risk 66 · High
Price$20.16
Model IV$10.29
P/IV2.99
Premium +96% Return to IV: -49.0%
CWCO
Consolidated Water Co. Ltd.
Deeply overvalued
Utilities Risk 53 · Elevated
Price$28.16
Model IV$10.49
P/IV2.88
Premium +168% Return to IV: -62.7%
CWEN
Clearway Energy, Inc.
Deeply overvalued
Utilities Risk 64 · High
Price$31.14
Model IV$22.47
P/IV1.83
Premium +39% Return to IV: -27.8%
CWST
CASELLA WASTE SYSTEMS INC
Deeply overvalued
Utilities Risk 61 · High
Price$89.91
Model IV$53.47
P/IV1.54
Premium +68% Return to IV: -40.5%
CWT
CALIFORNIA WATER SERVICE GROUP
Fairly valued
Utilities Risk 51 · Elevated
Price$48.22
Model IV$42.99
P/IV1.05
Premium +12% Return to IV: -10.8%
D
DOMINION ENERGY, INC
Fairly valued
Utilities Risk 54 · Elevated
Price$63.87
Model IV$62.33
P/IV1.07
Premium +2% Return to IV: -2.4%
DTB
DTE ENERGY CO
Deeply undervalued
Utilities Risk 35 · Moderate
Price$15.70
Model IV$91.72
P/IV0.18
Discount 83% Return to IV: +484.2%
DTE
DTE ENERGY CO
Deeply overvalued
Utilities Risk 61 · High
Price$132.58
Model IV$91.72
P/IV1.56
Premium +45% Return to IV: -30.8%
DTG
DTE ENERGY CO
Valuation N/A
Utilities Risk 46 · Elevated
Price$15.94
Model IV—
P/IV—
Limited data — see page
DTK
DTE ENERGY CO
Deeply undervalued
Utilities Risk 42 · Elevated
Price$22.10
Model IV$91.72
P/IV0.45
Discount 76% Return to IV: +315.0%
DTM
DT Midstream, Inc.
Overvalued
Utilities Risk 58 · Elevated
Price$128.86
Model IV$109.71
P/IV1.28
Premium +17% Return to IV: -14.9%
DTW
DTE ENERGY CO
Deeply undervalued
Utilities Risk 38 · Moderate
Price$19.15
Model IV$91.72
P/IV0.23
Discount 79% Return to IV: +379.0%
DUK
Duke Energy CORP
Deeply overvalued
Utilities Risk 62 · High
Price$119.42
Model IV$88.63
P/IV1.38
Premium +35% Return to IV: -25.8%
DUKB
Duke Energy CORP
Overvalued
Utilities Risk 60 · High
Price$21.34
Model IV$17.22
P/IV1.38
Premium +24% Return to IV: -19.3%
DXST
Decent Holding Inc.
Deeply overvalued
Utilities Risk 56 · Elevated
Price$2.50
Model IV$0.50
P/IV3.10
Premium +398% Return to IV: -79.9%
EAI
ENTERGY ARKANSAS, LLC
Valuation N/A
Utilities Risk 37 · Moderate
Price$19.49
Model IV—
P/IV—
Limited data — see page
ED
CONSOLIDATED EDISON INC
Deeply overvalued
Utilities Risk 55 · Elevated
Price$106.46
Model IV$80.39
P/IV1.31
Premium +32% Return to IV: -24.5%
EDN
EDENOR
Deeply overvalued
Utilities Risk 63 · High
Price$24.48
Model IV$7.64
P/IV3.62
Premium +220% Return to IV: -68.8%
EE
Excelerate Energy, Inc.
Deeply overvalued
Utilities Risk 62 · High
Price$35.95
Model IV$7.46
P/IV4.42
Premium +382% Return to IV: -79.3%
EIX
EDISON INTERNATIONAL
Deeply undervalued
Utilities Risk 43 · Elevated
Price$56.00
Model IV$109.77
P/IV0.64
Discount 49% Return to IV: +96.0%
ELC
ENTERGY LOUISIANA, LLC
Valuation N/A
Utilities
Price$19.31
Model IV—
P/IV—
Limited data — see page
ELLO
Ellomay Capital Ltd.
Deeply overvalued
Utilities Risk 62 · High
Price$20.89
Model IV$12.68
P/IV1.89
Premium +65% Return to IV: -39.3%