KEP:NYSEKorea Electric Power Corporation Analysis
Data as of 2026-09-04 - not real-time
$11.94
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Korea Electric Power Corporation is bearish at $11.94, with short-term averages lagging the long-term ones. RSI sits at 52.3, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $11.16 and resistance at $12.48.
Valuation screens as undervalued: a P/E of 2.7 sits below the sector average of 19.4. Sell-side targets cluster 25.6% above the current quote. The 4.35% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 40.0%, a beta of 1.19 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Valuation screens as undervalued: a P/E of 2.7 sits below the sector average of 19.4. Sell-side targets cluster 25.6% above the current quote. The 4.35% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 40.0%, a beta of 1.19 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
Seeking Alpha18dKorea Electric Power: Turning Bearish After Q2 Shortfall Rating Downgrade I downgrade Korea Electric...Seeking Alpha23dKorea Electric Power Corporation KEP Q2 2026 Earnings Call Transcript Interpreted Good morning, and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15.41
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 2.7 versus sector average of 19.4
- Trading below the 200-day average of 15.41
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 2.7 versus sector average of 19.4
- Analyst targets imply +25.6% versus the current price
- Revenue contracting at -0.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.10%
Profit Margin8.04%
P/E Ratio2.7
ROE16.59%
ROA3.04%
Debt/Equity263.19
P/B Ratio0.4
Op. Cash Flow$18079.1B
Free Cash Flow$690.1B
Industry P/E19.4
Technical Analysis
TrendBearish
RSI52.3
Support$11.16
Resistance$12.48
MA 20$11.71
MA 50$11.89
MA 200$15.41
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Target Price$15.00
Upside/Downside25.63%
GradeUndervalued
TypeValue
Dividend Yield4.35%
Risk Assessment
Beta1.19
Volatility40.01%
Sector RiskLow
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.