EIX:NYSEEdison International Analysis
Data as of 2026-08-12 - not real-time
$69.40
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Edison International is bullish at $69.40, with short-term averages leading the long-term ones. Across the trailing 30 sessions it lost 6.8%. RSI sits at 38.0, which reads as approaching oversold, and MACD momentum is bearish. Watch $66.58 as support and $81.62 as the nearer resistance level.
The shares look undervalued, trading on 7.2 times earnings below a sector average of 20.0. The average analyst target implies 9.6% above today's level. Revenue is contracting at 4.1% on a 19.3% profit margin. The 5.17% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 32.5%, a beta of 0.11 and a maximum drawdown of 16.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
The shares look undervalued, trading on 7.2 times earnings below a sector average of 20.0. The average analyst target implies 9.6% above today's level. Revenue is contracting at 4.1% on a 19.3% profit margin. The 5.17% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 32.5%, a beta of 0.11 and a maximum drawdown of 16.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 67.55
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 7.2 versus sector average of 20.0
- Trading above the 200-day average of 67.55
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 7.2 versus sector average of 20.0
- Analyst targets imply +9.6% versus the current price
- Profit margin of 19.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-4.10%
Profit Margin19.28%
P/E Ratio7.2
ROE19.73%
ROA4.09%
Debt/Equity228.04
P/B Ratio1.5
Op. Cash Flow$6.4B
Free Cash Flow$82.4M
Industry P/E20.0
Technical Analysis
TrendBullish
RSI38.0
Support$66.58
Resistance$81.62
MA 20$74.67
MA 50$73.99
MA 200$67.55
MACDBearish
VolumeIncreasing
Fear & Greed Index95.45
Valuation
Target Price$76.04
Upside/Downside9.56%
GradeUndervalued
TypeValue
Dividend Yield5.17%
Risk Assessment
Beta0.11
Volatility32.55%
Sector RiskLow
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.