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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…

Pampa Energy Inc.

Deeply overvalued

Utilities Risk 58 · Elevated

Premium +106% Return to IV: -51.3%

Deeply overvalued

Utilities Risk 67 · High

Premium +30% Return to IV: -23.0%

PURE CYCLE CORP

Deeply overvalued

Utilities Risk 63 · High

Premium +152% Return to IV: -60.3%

PUBLIC SERVICE ENTERPRISE GROUP INC

Utilities Risk 45 · Elevated

Discount 14% Return to IV: +16.4%

PERMA FIX ENVIRONMENTAL SERVICES INC

Utilities Risk 68 · High

Limited data — see page

PINNACLE WEST CAPITAL CORP

Utilities Risk 55 · Elevated

Premium +5% Return to IV: -5.1%

PORTLAND GENERAL ELECTRIC CO /OR/

Deeply undervalued

Utilities Risk 34 · Moderate

Discount 33% Return to IV: +48.6%

Deeply overvalued

Utilities Risk 62 · High

Premium +84% Return to IV: -45.6%

Deeply overvalued

Utilities Risk 69 · High

Premium +148% Return to IV: -59.7%

Quest Resource Holding Corp

Deeply overvalued

Utilities Risk 61 · High

Premium +265% Return to IV: -72.6%

RenX Enterprises Corp.

Utilities Risk 62 · High

Limited data — see page

RGC RESOURCES INC

Deeply overvalued

Utilities Risk 58 · Elevated

Premium +23% Return to IV: -18.6%

ReNew Energy Global plc

Limited data — see page

ReNew Energy Global plc

Limited data — see page

REPUBLIC SERVICES, INC.

Deeply overvalued

Utilities Risk 60 · High

Premium +171% Return to IV: -63.2%

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Deeply overvalued

Utilities Risk 67 · High

Premium +235% Return to IV: -70.1%

Sky Quarry Inc.

Deeply overvalued

Utilities Risk 55 · Elevated

Premium +303% Return to IV: -75.2%

Stabilis Solutions, Inc.

Deeply overvalued

Utilities Risk 52 · Elevated

Premium +119% Return to IV: -54.3%

Summit Midstream Corp

Deeply overvalued

Utilities Risk 62 · High

Premium +141% Return to IV: -58.6%

Deeply overvalued

Utilities Risk 57 · Elevated

Premium +54% Return to IV: -35.2%

Deeply undervalued

Utilities Risk 35 · Moderate

Discount 66% Return to IV: +194.9%

Deeply undervalued

Utilities Risk 50 · Elevated

Discount 68% Return to IV: +212.9%

Deeply undervalued

Utilities Risk 35 · Moderate

Discount 57% Return to IV: +130.2%

Deeply undervalued

Utilities Risk 36 · Moderate

Discount 56% Return to IV: +128.3%

Utilities Risk 29 · Moderate

Discount 17% Return to IV: +20.8%

SPRUCE POWER HOLDING CORP

Deeply overvalued

Utilities Risk 65 · High

Discount 7% Return to IV: +7.8%

Utilities Risk 36 · Moderate

Model IV$107.73

Discount 26% Return to IV: +34.3%

Utilities Risk 42 · Elevated

Premium +8% Return to IV: -7.7%

Deeply undervalued

Utilities Risk 30 · Moderate

Discount 70% Return to IV: +238.6%

Utilities Risk 35 · Moderate

Limited data — see page

Spring Valley Acquisition Corp. III

Limited data — see page

Spring Valley Acquisition Corp. III

Limited data — see page

Spring Valley Acquisition Corp. III

Limited data — see page

Southwest Gas Holdings, Inc.

Utilities Risk 51 · Elevated

Premium +1% Return to IV: -0.5%

Deeply overvalued

Utilities Risk 64 · High

Premium +111% Return to IV: -52.6%

TRANSCANADA PIPELINES LTD

Deeply overvalued

Utilities Risk 56 · Elevated

Premium +27% Return to IV: -21.1%

GAS TRANSPORTER OF THE SOUTH INC

Deeply overvalued

Utilities Risk 66 · High

Premium +98% Return to IV: -49.5%

Talen Energy Corp

Deeply overvalued

Utilities Risk 74 · High

Model IV$123.72

Premium +153% Return to IV: -60.4%

Targa Resources Corp.

Deeply overvalued

Utilities Risk 71 · High

Model IV$184.20

Premium +56% Return to IV: -35.9%

Deeply overvalued

Utilities Risk 53 · Elevated

Premium +27% Return to IV: -21.0%

Tennessee Valley Authority

Limited data — see page

Tennessee Valley Authority

Limited data — see page

TXNM ENERGY INC

Utilities Risk 53 · Elevated

Premium +4% Return to IV: -4.0%

Utilities Risk 48 · Elevated

Premium +0% Return to IV: -0.1%

ULTRAPAR HOLDINGS INC

Deeply overvalued

Utilities Risk 66 · High

Premium +129% Return to IV: -56.2%

USA Compression Partners, LP

Deeply overvalued

Utilities Risk 54 · Elevated

Premium +39% Return to IV: -28.1%

Utilities Risk 47 · Elevated

Discount 8% Return to IV: +9.0%

Venture Global, Inc.

Deeply overvalued

Utilities Risk 62 · High

Premium +158% Return to IV: -61.2%

Via Renewables, Inc.

Deeply undervalued

Discount 35% Return to IV: +53.3%

Utilities Risk 36 · Moderate

Limited data — see page

Utilities Risk 26 · Moderate

Limited data — see page

Utilities Risk 54 · Elevated

Limited data — see page

Eco Wave Power Global AB (publ)

Deeply overvalued

Utilities Risk 51 · Elevated

Premium +81% Return to IV: -44.6%

Waste Connections, Inc.

Deeply overvalued

Utilities Risk 59 · Elevated

Premium +256% Return to IV: -71.9%

WEC ENERGY GROUP, INC.

Utilities Risk 44 · Elevated

Model IV$123.03

Discount 14% Return to IV: +16.8%

Western Midstream Partners, LP

Deeply undervalued

Utilities Risk 28 · Moderate

Model IV$126.13

Discount 61% Return to IV: +157.3%

WASTE MANAGEMENT INC

Deeply overvalued

Utilities Risk 53 · Elevated

Model IV$114.54

Premium +90% Return to IV: -47.5%

WILLIAMS COMPANIES, INC.

Utilities Risk 56 · Elevated

Premium +10% Return to IV: -9.4%

Essential Utilities, Inc.

Utilities Risk 43 · Elevated

Discount 10% Return to IV: +11.1%

XCEL ENERGY INC

Utilities Risk 49 · Elevated

Discount 0% Return to IV: +0.1%