Factor Model (net -1.0)
Factor Model
net -1.0
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.6
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
16h ago
Seaport Global down SO: Buy → Neutral
2d ago
Earnings Growth Prospects Affirm The Southern Company (SO) As a Top Utility Stock
yahoo-finance
10d ago
The Southern Company (SO) – Among the 15 Utility Stocks with Highest Dividends
yahoo-finance
32d ago
How Is CenterPoint Energy's Stock Performance Compared to Other Utilities Stocks?
yahoo-finance
34d ago
Southern Company Expected to Become a Dividend Aristocrat — But Is the Dividend Actually Safe?
yahoo-finance
45d ago
Soros 13F (2025Q4):. New position in JAZZ INVESTMENTS I LTD ($173,176,300) +128
45d ago
Renaissance 13F (2025Q4):. New position in AMZN ($205,645,092) +425 more. Exited
Fundamentals & Data ▾
The Southern Company
Utilities · Utilities - Regulated Electric
Mkt Cap
$107B
P/E
24.1 fwd 19.2
Beta
0.41
Div Yield
312.00%
52w Range
$83.09 - $100.84
Short Interest
27.1M 2.41%
Days to Cover
4.9 +15%
Technicals
downtrend
from 52w Hi
-4.2%
1w return
-2.5%
Insiders
selling
0B / 1S
Analysts
bearish
0 up / 1 down
EPS Estimate
$1.22
-1.1% 30d
1up / 2dn
Est. Dispersion
5%
11 analysts
Analyst Target
$102
$81 - $112
Options P/C
0.39
Insider Cluster
strong sell
0B / 11S
Fund Convergence
strong
D.E. Shaw, Renaissance, Citadel, Bridgewater
Financials
Revenue
$7.0B +10% YoY
FCF
$-1.7B
Gross Margin
40%
Op Margin
13%
Momentum:
decelerating
Top Holders
D.E. Shaw
$332M
Renaissance
$132M
Citadel
$130M
Bridgewater
$3M
Recent Filings & Data
insider trade
130
net selling
· $23,754,407 sold
17 insiders · 130 transactions (30d)
Recent transactions
KIM MATTHEW M. · other
DRAKE SLOANE N · other
WOMACK CHRISTOPHER C. · other
GREENE KIMBERLY S · sell · $2,416,750
CUMMISKEY CHRISTOPHER · sell · $643,892
CONNALLY STANLEY W JR · sell · $1,214,125
DRAKE SLOANE N · other
EARLEY ANTHONY F JR · other
KIM MATTHEW M. · sell · $487,453
WOMACK CHRISTOPHER C. · award
WOMACK CHRISTOPHER C. · other
CUMMISKEY CHRISTOPHER · award
CUMMISKEY CHRISTOPHER · other
SPAINHOUR STERLING A. JR. · award
SPAINHOUR STERLING A. JR. · other
PEOPLES JAMES JEFFREY · award
PEOPLES JAMES JEFFREY · other
POROCH DAVID P · award
POROCH DAVID P · other
DRAKE SLOANE N · award
SENA PETER P III · award
SENA PETER P III · other
KIM MATTHEW M. · award
GREENE KIMBERLY S · award
GREENE KIMBERLY S · other
KERR JAMES Y. II · award
KERR JAMES Y. II · other
CHERRY PEDRO P · award
CHERRY PEDRO P · other
ANDERSON BRYAN D · award
ANDERSON BRYAN D · other
CONNALLY STANLEY W JR · award
CONNALLY STANLEY W JR · other
DRAKE SLOANE N · other
KIM MATTHEW M. · other
CHERRY PEDRO P · other
CUMMISKEY CHRISTOPHER · other
SPAINHOUR STERLING A. JR. · other
PEOPLES JAMES JEFFREY · other
POROCH DAVID P · other
DRAKE SLOANE N · other
SENA PETER P III · other
KIM MATTHEW M. · other
GREENE KIMBERLY S · other
KERR JAMES Y. II · other
CHERRY PEDRO P · other
ANDERSON BRYAN D · other
CONNALLY STANLEY W JR · other
KERR JAMES Y. II · other
CONNALLY STANLEY W JR · other
ANDERSON BRYAN D · sell · $582,309
SPAINHOUR STERLING A. JR. · sell · $226,148
GREENE KIMBERLY S · sell · $1,250,010
CUMMISKEY CHRISTOPHER · sell · $1,104,476
WOMACK CHRISTOPHER C. · exercise · $659,302
CONNALLY STANLEY W JR · sell · $1,153,000
GREENE KIMBERLY S · sell · $2,997,533
DRAKE SLOANE N · other
DAVIS MARTIN BERNARD · sell · $100,811
WOMACK CHRISTOPHER C. · sell · $2,199,803
WOMACK CHRISTOPHER C. · sell · $143,370
CUMMISKEY CHRISTOPHER · sell · $81,184
CUMMISKEY CHRISTOPHER · other
SPAINHOUR STERLING A. JR. · other
TUCKER DANIEL S. · other
PEOPLES JAMES JEFFREY · other
POROCH DAVID P · other
DRAKE SLOANE N · other
SENA PETER P III · other
KERR JAMES Y. II · other
DAVIS MARTIN BERNARD · other
ANDERSON BRYAN D · other
CONNALLY STANLEY W JR · other
WILSON ANTHONY L · other
WOMACK CHRISTOPHER C. · other
PEOPLES JAMES JEFFREY · sell · $1,250,440
WOMACK CHRISTOPHER C. · award
WOMACK CHRISTOPHER C. · other
DRAKE SLOANE N · other
SPAINHOUR STERLING A. JR. · award
SPAINHOUR STERLING A. JR. · other
TUCKER DANIEL S. · award
TUCKER DANIEL S. · other
PEOPLES JAMES JEFFREY · award
PEOPLES JAMES JEFFREY · other
POROCH DAVID P · award
DRAKE SLOANE N · award
DRAKE SLOANE N · other
SENA PETER P III · award
SENA PETER P III · other
GREENE KIMBERLY S · award
GREENE KIMBERLY S · other
KERR JAMES Y. II · award
KERR JAMES Y. II · other
DAVIS MARTIN BERNARD · award
DAVIS MARTIN BERNARD · other
ANDERSON BRYAN D · award
ANDERSON BRYAN D · other
CUMMISKEY CHRISTOPHER · award
CUMMISKEY CHRISTOPHER · other
CONNALLY STANLEY W JR · award
CONNALLY STANLEY W JR · other
WILSON ANTHONY L · award
WILSON ANTHONY L · other
CUMMISKEY CHRISTOPHER · sell · $69,739
SPAINHOUR STERLING A. JR. · other
TUCKER DANIEL S. · other
PEOPLES JAMES JEFFREY · other
POROCH DAVID P · other
SENA PETER P III · other
GREENE KIMBERLY S · other
KERR JAMES Y. II · other
DAVIS MARTIN BERNARD · other
ANDERSON BRYAN D · other
CUMMISKEY CHRISTOPHER · other
CONNALLY STANLEY W JR · other
WILSON ANTHONY L · other
WOMACK CHRISTOPHER C. · other
DAVIS MARTIN BERNARD · sell · $100,503
WOMACK CHRISTOPHER C. · sell · $1,206,520
CONNALLY STANLEY W JR · other
SPAINHOUR STERLING A. JR. · sell · $70,212
KERR JAMES Y. II · sell · $2,689,200
ANDERSON BRYAN D · sell · $587,830
SPAINHOUR STERLING A. JR. · sell · $211,796
WILSON ANTHONY L · other
WILSON ANTHONY L · sell · $535,509
DRAKE SLOANE N · sell · $931,320
KERR JAMES Y. II · other
GREENE KIMBERLY S · sell · $1,500,474
analyst rating
1
Seaport Global
down
→ Neutral
17h ago
11 signals · latest 16h ago
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