Fundamentals Overview
MGE Energy, Inc. is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-18.9% downside vs price
Profitability
Risk (Beta)
0.75 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A- · Sentiment improving (1 upgrade)
Pressures (Sell):
DCF 18.9% downside vs price · 3M vs S&P 500: -16.6%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Neutral: 1, Underweight: 29.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $61.22; current price is $75.50. That’s a -18.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 19.36 |
| DCF value (model) | $61.22 (-18.9% vs price) |
| PEG (TTM) | 1.72 |
| P/B (TTM) | 2.05 |
| P/S (TTM) | 3.71 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.15 |
| Quick Ratio (TTM) | 0.83 |
| Cash Ratio (TTM) | 0.05 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.61% |
| Gross margin (TTM) | 77.17% |
| Operating margin (TTM) | 22.28% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MGEE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Underweight | Underweight | 2026-04-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-02-02 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-09-25 |
| Ladenburg Thalmann | upgrade | Sell | Neutral | 2025-09-11 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-05-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-04-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-03-20 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-09-25 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-08-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-06-24 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-05-28 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-11-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-10-25 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-09-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-08-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-07-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-06-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-05-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-04-20 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-03-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-02-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-01-30 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-01-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2022-12-15 |
| Morgan Stanley | maintain | Underweight | Underweight | 2022-11-11 |
| Morgan Stanley | maintain | Underweight | Underweight | 2022-10-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2022-09-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2022-08-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2022-07-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2022-05-23 |