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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
56 /100 Elevated ▼ -2 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.
33 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…
ELPC
ENERGY CO OF PARANA
Deeply overvalued
Utilities Risk 68 · High
Price$12.48
Model IV$5.15
P/IV2.22
Premium +142% Return to IV: -58.7%
EMA
EMERA INC
Deeply overvalued
Utilities Risk 62 · High
Price$49.01
Model IV$37.67
P/IV1.38
Premium +30% Return to IV: -23.1%
EMP
ENTERGY MISSISSIPPI, LLC
Valuation N/A
Utilities
Price$19.86
Model IV—
P/IV—
Limited data — see page
ENIC
Enel Chile S.A.
Deeply overvalued
Utilities Risk 57 · Elevated
Price$4.38
Model IV$2.02
P/IV2.15
Premium +117% Return to IV: -53.9%
ENJ
ENTERGY NEW ORLEANS, LLC
Valuation N/A
Utilities
Price$19.23
Model IV—
P/IV—
Limited data — see page
ENLT
Enlight Renewable Energy Ltd.
Deeply overvalued
Utilities Risk 60 · High
Price$73.13
Model IV$34.54
P/IV3.11
Premium +112% Return to IV: -52.8%
ENO
ENTERGY NEW ORLEANS, LLC
Valuation N/A
Utilities
Price$20.61
Model IV—
P/IV—
Limited data — see page
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
Deeply overvalued
Utilities Risk 65 · High
Price$38.90
Model IV$26.57
P/IV1.38
Premium +46% Return to IV: -31.7%
ES
EVERSOURCE ENERGY
Deeply undervalued
Utilities Risk 38 · Moderate
Price$68.52
Model IV$102.18
P/IV0.67
Discount 33% Return to IV: +49.1%
ET
Energy Transfer LP
Deeply overvalued
Utilities Risk 60 · High
Price$21.55
Model IV$13.84
P/IV1.38
Premium +56% Return to IV: -35.8%
ETR
ENTERGY CORP /DE/
Deeply overvalued
Utilities Risk 57 · Elevated
Price$105.33
Model IV$80.71
P/IV1.35
Premium +31% Return to IV: -23.4%
EVRG
Evergy, Inc.
Fairly valued
Utilities Risk 49 · Elevated
Price$81.62
Model IV$87.53
P/IV0.94
Discount 7% Return to IV: +7.2%
EXC
EXELON CORP
Deeply overvalued
Utilities Risk 65 · High
Price$43.16
Model IV$32.07
P/IV1.42
Premium +35% Return to IV: -25.7%
FE
FIRSTENERGY CORP
Undervalued
Utilities Risk 42 · Elevated
Price$45.83
Model IV$56.01
P/IV0.83
Discount 18% Return to IV: +22.2%
FRVO
Fervo Energy Co
Valuation N/A
Utilities Risk 59 · Elevated
Price$14.96
Model IV—
P/IV—
Limited data — see page
FTS
Fortis Inc.
Deeply overvalued
Utilities Risk 61 · High
Price$54.37
Model IV$39.96
P/IV1.38
Premium +36% Return to IV: -26.5%
GFL
GFL Environmental Inc.
Valuation N/A
Utilities
Price$42.85
Model IV—
P/IV—
Limited data — see page
GNE
Genie Energy Ltd.
Deeply undervalued
Utilities Risk 42 · Elevated
Price$15.78
Model IV$6.78
P/IV0.32
Premium +133% Return to IV: -57.0%
GPJA
GEORGIA POWER CO
Valuation N/A
Utilities
Price$19.79
Model IV—
P/IV—
Limited data — see page
GWRS
Global Water Resources, Inc.
Deeply overvalued
Utilities Risk 64 · High
Price$8.71
Model IV$5.65
P/IV1.29
Premium +54% Return to IV: -35.1%
HDRN
Hadron Energy, Inc.
Fairly valued
Utilities Risk 56 · Elevated
Price$1.63
Model IV$1.83
P/IV1.63
Discount 11% Return to IV: +12.1%
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
Overvalued
Utilities Risk 67 · High
Price$10.38
Model IV$8.11
P/IV1.64
Premium +28% Return to IV: -21.9%
HNRG
HALLADOR ENERGY CO
Deeply overvalued
Utilities Risk 50 · Elevated
Price$15.34
Model IV$7.65
P/IV2.52
Premium +100% Return to IV: -50.1%
HTO
H2O AMERICA
Fairly valued
Utilities Risk 42 · Elevated
Price$62.66
Model IV$57.99
P/IV1.00
Premium +8% Return to IV: -7.5%
HVII
Hennessy Capital Investment Corp. VII
Valuation N/A
Utilities
Price$9.54
Model IV—
P/IV—
Limited data — see page
HVIIR
Hennessy Capital Investment Corp. VII
Valuation N/A
Utilities
Price$0.33
Model IV—
P/IV—
Limited data — see page
HVIIU
Hennessy Capital Investment Corp. VII
Valuation N/A
Utilities
Price$13.95
Model IV—
P/IV—
Limited data — see page
IDA
IDACORP INC
Overvalued
Utilities Risk 53 · Elevated
Price$135.54
Model IV$119.36
P/IV1.18
Premium +14% Return to IV: -11.9%
KEN
Kenon Holdings Ltd.
Deeply overvalued
Utilities Risk 57 · Elevated
Price$65.89
Model IV$42.31
P/IV2.15
Premium +56% Return to IV: -35.8%
KEP
KOREA ELECTRIC POWER CORP
Deeply overvalued
Utilities Risk 60 · High
Price$12.21
Model IV$5.59
P/IV2.35
Premium +118% Return to IV: -54.2%
KGS
Kodiak Gas Services, Inc.
Overvalued
Utilities Risk 57 · Elevated
Price$56.62
Model IV$47.58
P/IV1.41
Premium +19% Return to IV: -16.0%
KMI
KINDER MORGAN, INC.
Deeply overvalued
Utilities Risk 63 · High
Price$30.96
Model IV$22.31
P/IV1.39
Premium +39% Return to IV: -27.9%
KNTK
Kinetik Holdings Inc.
Deeply undervalued
Utilities Risk 34 · Moderate
Price$54.75
Model IV$106.38
P/IV0.43
Discount 49% Return to IV: +94.3%
LNG
Cheniere Energy, Inc.
Deeply overvalued
Utilities Risk 59 · Elevated
Price$270.98
Model IV$71.05
P/IV3.16
Premium +281% Return to IV: -73.8%
LNT
ALLIANT ENERGY CORP
Fairly valued
Utilities Risk 50 · Elevated
Price$67.26
Model IV$70.14
P/IV1.02
Discount 4% Return to IV: +4.3%
MGEE
MGE ENERGY INC
Overvalued
Utilities Risk 58 · Elevated
Price$76.48
Model IV$61.82
P/IV1.22
Premium +24% Return to IV: -19.2%
MNTK
Montauk Renewables, Inc.
Deeply overvalued
Utilities Risk 55 · Elevated
Price$2.22
Model IV$0.47
P/IV3.72
Premium +374% Return to IV: -78.9%
MSEX
MIDDLESEX WATER CO
Overvalued
Utilities Risk 50 · Elevated
Price$56.69
Model IV$44.36
P/IV1.18
Premium +28% Return to IV: -21.7%
NEE
NEXTERA ENERGY INC
Fairly valued
Utilities Risk 47 · Elevated
Price$82.31
Model IV$78.45
P/IV1.11
Premium +5% Return to IV: -4.7%
NEXT
NextDecade Corp
Deeply overvalued
Utilities Risk 68 · High
Price$7.34
Model IV$5.71
P/IV1.39
Premium +29% Return to IV: -22.2%
NFE
New Fortress Energy Inc.
Valuation N/A
Utilities Risk 73 · High
Price$0.27
Model IV—
P/IV—
Limited data — see page
NFG
NATIONAL FUEL GAS CO
Deeply overvalued
Utilities Risk 64 · High
Price$81.70
Model IV$56.66
P/IV1.36
Premium +44% Return to IV: -30.6%
NGG
NATIONAL GRID PLC
Deeply overvalued
Utilities Risk 53 · Elevated
Price$78.12
Model IV$58.88
P/IV1.38
Premium +33% Return to IV: -24.6%
NGL
NGL Energy Partners LP
Deeply overvalued
Utilities Risk 75 · High
Price$17.58
Model IV$11.27
P/IV1.52
Premium +56% Return to IV: -35.9%
NI
NISOURCE INC.
Overvalued
Utilities Risk 45 · Elevated
Price$41.39
Model IV$38.80
P/IV1.19
Premium +7% Return to IV: -6.3%
NJR
NEW JERSEY RESOURCES CORP
Fairly valued
Utilities Risk 46 · Elevated
Price$53.27
Model IV$62.01
P/IV0.89
Discount 14% Return to IV: +16.4%
NNE
Nano Nuclear Energy Inc.
Deeply overvalued
Utilities Risk 60 · High
Price$15.89
Model IV$6.83
P/IV4.23
Premium +133% Return to IV: -57.0%
NRG
NRG ENERGY, INC.
Deeply overvalued
Utilities Risk 62 · High
Price$113.46
Model IV$55.10
P/IV2.50
Premium +106% Return to IV: -51.4%
NWE
NorthWestern Energy Group, Inc.
Undervalued
Utilities Risk 39 · Moderate
Price$68.65
Model IV$90.31
P/IV0.78
Discount 24% Return to IV: +31.6%
NWN
Northwest Natural Holding Co
Deeply overvalued
Utilities Risk 61 · High
Price$48.44
Model IV$19.70
P/IV2.50
Premium +146% Return to IV: -59.3%
OGE
OGE ENERGY CORP.
Deeply overvalued
Utilities Risk 59 · Elevated
Price$46.55
Model IV$30.58
P/IV1.54
Premium +52% Return to IV: -34.3%
OGS
ONE Gas, Inc.
Undervalued
Utilities Risk 51 · Elevated
Price$77.34
Model IV$92.17
P/IV0.84
Discount 16% Return to IV: +19.2%
OIO
OIO Group
Deeply overvalued
Utilities Risk 46 · Elevated
Price$1.99
Model IV$1.33
P/IV1.49
Premium +50% Return to IV: -33.2%
OIOWW
OIO Group
Deeply overvalued
Utilities Risk 64 · High
Price$0.03
Model IV$0.01
P/IV2.99
Premium +201% Return to IV: -66.8%
OKE
ONEOK INC /NEW/
Deeply undervalued
Utilities Risk 45 · Elevated
Price$96.62
Model IV$143.24
P/IV0.59
Discount 33% Return to IV: +48.3%
OKLO
Oklo Inc.
Deeply overvalued
Utilities Risk 57 · Elevated
Price$36.21
Model IV$17.00
P/IV3.94
Premium +113% Return to IV: -53.1%
OPAL
OPAL Fuels Inc.
Deeply overvalued
Utilities Risk 61 · High
Price$1.89
Model IV$0.65
P/IV3.50
Premium +193% Return to IV: -65.8%
OPTT
Ocean Power Technologies, Inc.
Deeply overvalued
Utilities Risk 57 · Elevated
Price$2.73
Model IV$0.64
P/IV4.25
Premium +325% Return to IV: -76.5%
ORA
ORMAT TECHNOLOGIES, INC.
Valuation N/A
Utilities Risk 64 · High
Price$94.89
Model IV—
P/IV—
Limited data — see page
OTTR
Otter Tail Corp
Overvalued
Utilities Risk 64 · High
Price$88.06
Model IV$71.94
P/IV1.20
Premium +22% Return to IV: -18.3%