Consolidated Edison, Inc. (ED) Stock Analysis
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $107.37 — A.R:R is negative (-1.3) — 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
Sell if holding. Analyst target reached at $107.37 — A.R:R is negative (-1.3) — 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Consolidated Edison, Inc.
Latest news
- Consolidated Edison Inc. (ED) - Defensive Dividend Appeal Remains Compelling for Income Investors in 2026 - Stock Commun — Newser positive
- Consolidated Edison (ED) Stock: Price Action Analysis | Q4 2025: Profit Disappoints - Crowd Trend Signals - Newser — Newser negative
- Consolidated Edison (ED) Stock: Price Action Analysis | Q4 2025: Profit Disappoints - Core Business Growth - Newser — Newser negative
- Con Ed (ED) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates - Yahoo Finance — Yahoo Finance neutral
- Why Consolidated Edison Stock Is Sinking Today - TipRanks — TipRanks negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHregulatoryNYSPSC10-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 1.01LOWCon 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. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $107.37 — A.R:R is negative (-1.3) — 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $103.38. Score 5.4/10, moderate confidence.
Take-profit target: $109.27 (+1.9% upside). Prior stop was $103.38. Stop-loss: $103.38.
Concentration risk — Regulatory: NYSPSC; Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).
Consolidated Edison, Inc. trades at a P/E of 18.2 (forward 16.7). TrendMatrix value score: 5.9/10. Verdict: Sell.
27 analysts cover ED with a consensus score of 2.6/5. Average price target: $111.
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.