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EDConsolidated Edison, Inc.Sell5.3·$108.11+0.34%
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Consolidated Edison, Inc. (ED) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Utilities · Utilities - Regulated Electric

Sell if holding. Analyst target reached at $108.11 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: NYSPSC.

Consolidated Edison is a regulated electric, gas, and steam utility holding company serving approximately 3.7 million electric and 1.1 million gas customers in New York City and Westchester County through CECONY and O&R subsidiaries. Revenue is earned through NYSPSC and... Read more

$108.11-0.8% A.UpsideScore 5.3/10#19 of 40 Utilities - Regulated Electric
QualityF-score7 / 9FCF yield-2.10%
IncomeYield3.23%(5y avg 3.46%)Payout57.97%sustainable
Stop $103.28Target $107.23(resistance)A.R:R -1.7:1
Analyst target$109.75+1.5%16 analysts
$107.23our TP
$108.11price
$109.75mean
$97
$130

Sell if holding. Analyst target reached at $108.11 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: NYSPSC. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Consolidated Edison, Inc.

About Consolidated Edison, Inc.

Consolidated Edison's regulated Utilities — CECONY and O&R — collectively serve approximately 4.1 million electric customers and over 1.2 million gas customers across New York City, Westchester County, southeastern New York, and northern New Jersey. CECONY generated $11.7 billion in electric delivery revenues in 2025 and operates the single longest underground electric distribution system in the United States. Both Utilities are subject to NYSPSC-approved rate plans; FERC regulates electric transmission rates.

Con Edison earns revenue from rate-based delivery of electricity, natural gas, and steam under tariffs approved by the NYSPSC, with rates set to recover the Utilities' cost of service including a return on equity. CECONY's electric delivery revenues include a revenue decoupling mechanism, so delivery revenues are generally not affected by changes in delivery volumes from levels assumed when rates were approved. In 2025, 56% of the electricity CECONY delivered was purchased by customers from other suppliers under a retail choice program, with CECONY earning delivery fees without commodity margin. The Utilities estimate capital expenditures will exceed $37,100 million over the next five years, driven by grid infrastructure investment. CECONY's steam system, the largest in the United States, delivers approximately 16,975 MMlb of steam annually to approximately 1,490 Manhattan customers. Con Edison Transmission invests in electric transmission projects through joint ventures subject to FERC regulation.

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The NYSPSC wields broad authority over the Utilities: it may impose material penalties for violations of state utility laws, conduct at-least-five-year reviews of a utility's service adequacy, and in extreme cases revoke or modify operating certificates. Rate plans include negative revenue adjustments for failure to meet operating and customer satisfaction standards. The NYSPSC approved CECONY's and O&R's emergency response plans in March 2025 and required updated 2026 plans by December 2025. In March 2026, Con Edison disclosed via Form 8-K that the Companies entered into a new Credit Agreement with Bank of America, N.A. as Administrative Agent, replacing two prior credit facilities from 2023 and 2025.

See also: Utilities · Utilities - Regulated Electric

From Consolidated Edison, Inc.'s most recent 10-K filing, extracted June 10, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202652d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Concentration risk — Regulatory: NYSPSC
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.1): -0.5

Key Metrics

P/E (TTM)18.2
P/E (Fwd)16.6
Mkt Cap$39.7B
EV/EBITDA11.1
Profit Mgn12.5%
ROE8.7%
Rev Growth6.2%
Beta0.27
Dividend3.23%
Rating analysts26

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.55bullish
IV61%elevated

Concentration Risks(10-K Item 1A)

  • HIGHregulatoryNYSPSC
    10-K Item 1A: 'The Utilities are subject to regulation by the NYSPSC, that under the New York Public Service Law, is authorized to set the terms of service and the rates the Utilities charge for providing service in New York.'

Material Events(8-K, last 90d)

  • 2026-03-11Item 1.01LOW
    Con Edison, CECONY, and O&R entered into a new Credit Agreement dated March 11, 2026 with Bank of America as Administrative Agent, terminating two prior credit agreements (2023 and 2025 revolving facilities). Routine refinancing of credit facilities.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.7=NEGATIVEMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $102.82Resistance $109.42

Price Targets

$103
$107
A.Upside-0.8%
A.R:R-1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (52d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ED stock a buy right now?

Sell if holding. Analyst target reached at $108.11 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Regulatory: NYSPSC. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Prior stop was $103.28. Score 5.3/10, moderate confidence.

What is the ED stock price target?

Take-profit target: $107.23 (-0.8% upside). Prior stop was $103.28. Stop-loss: $103.28.

What are the risks of investing in ED?

Concentration risk — Regulatory: NYSPSC; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.1): -0.5.

Is ED overvalued or undervalued?

Consolidated Edison, Inc. trades at a P/E of 18.2 (forward 16.6). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about ED?

26 analysts cover ED with a consensus score of 2.6/5. Average price target: $110.

What does Consolidated Edison, Inc. do?Consolidated Edison is a regulated electric, gas, and steam utility holding company serving approximately 3.7 million...

Consolidated Edison is a regulated electric, gas, and steam utility holding company serving approximately 3.7 million electric and 1.1 million gas customers in New York City and Westchester County through CECONY and O&R subsidiaries. Revenue is earned through NYSPSC and FERC-approved rates; CECONY's electric delivery revenues are subject to a revenue decoupling mechanism protecting against volume changes.

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