Stock Analysis
MGE Energy, Inc. (MGEE) Stock Analysis
MGE Energy, Inc. (MGEE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MGE Energy, Inc. (MGEE) currently has an AIQ Score of 49/100, indicating a neutral setup. Risk is the strongest factor at 65/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MGEE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $76.48 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $2.92B |
| P/E Ratio | 19.03 |
| Forward P/E | — |
| EPS | $0.89 |
| Revenue TTM | $161.2M |
| Dividend Yield | 0.01% |
| Beta | 0.71 |
| Volume | 123.99K |
| 52-week range | $72.16-$87.94 |
| RSI 14 | 33.02 |
| 50-Day SMA | $80.31 |
| 200-Day SMA | $78.89 |
| Analyst Price Target | $73.00 |
| Next Earnings | Nov 4, 2026 |
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MGEE
OverviewMGEE Stock Analysis Summary
MGE Energy, Inc. (MGEE) currently has an AIQ Score of 49/100, indicating a neutral setup. Risk resilience is the strongest factor at 65/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MGEE has AIQ Score of 49/100 with Risk resilience base of 65/100 and fading Momentum at 27/100. Wait for component alignment before adding exposure.
Risk resilience (65/100) leads while Momentum (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · 0.05% stock move · MGEE classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MGEE Bullish or Bearish Right Now?
MGEE currently has a neutral overall setup. Risk Resilience is the strongest factor at 65/100, while Momentum is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 62/100.
- - Risk Resilience is supportive at 65/100.
- - Momentum is weak at 27/100.
- - Price is -3.05% below its 200-day SMA.
- - Analyst target implies -4.55% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (37 vs 4).
Current Consensus
MGEE's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 4 neutral, and 37 sell votes. MGEE's 14-day RSI is 33.02, which places the stock in a weaker momentum range. MGEE's beta is 0.71, indicating lower market sensitivity than the broad market.
What Changed in MGEE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MGEE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MGEE Decision Framework
Public evidence layers, setup checks, and risk context for MGE Energy, Inc..
MGE Energy, Inc. (MGEE) Stock Analysis
MGE Energy, Inc. has an AIQ Score of 49/100 in a Neutral regime. Risk is strongest at 65/100. Beta is 0.71, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MGEE is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that risk leads at 65/100 while momentum lags at 27/100. |
| Factor Evidence | Momentum 27/100 · Value 46/100 · Quality 62/100 · Risk 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 65/100.
Momentum is 27/100 and RSI (14) is 33.0.
MGEE is in a Neutral regime at 49/100.
Risk factor is 65/100 with beta 0.71 and annual volatility 20.59%.
Current conflict: risk leads at 65/100 while momentum lags at 27/100.
MGEE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MGEE Fundamentals
MGEE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MGEE Technical Analysis
MGEE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MGEE Stock Catalysts
Track MGEE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MGEE Dividend Analysis
MGEE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MGEE Financial Data
MGEE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MGEE Risk Analysis
MGEE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MGEE Stock News
MGEE stock news, market tone, recent headlines, and catalyst context.
MGEE vs Utilities Peers
Current peer cohort: MGEE · NI · NJR · NRG · NWE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MGEE Current stock | 49/100 | 46/100 | 27/100 | 65/100 | -0.51 | 20.59% | Current |
| NI NiSource | 46/100 | 48/100 | 51/100 | 53/100 | -0.03 | 18.15% | MGEE vs NI |
| NJR New Jersey Resources | 46/100 | 59/100 | 39/100 | 52/100 | 0.56 | 18.52% | MGEE vs NJR |
| NRG NRG Energy | 46/100 | 64/100 | 45/100 | 35/100 | -0.56 | 48.53% | MGEE vs NRG |
| NWE NorthWestern Energy | 48/100 | 53/100 | 41/100 | 51/100 | 0.83 | 23.02% | MGEE vs NWE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MGEE
Open the detailed evidence pages and workflows behind the stock overview read.
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Scenario Analysis
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Portfolio Implication
Related Links
MGEE Stock FAQ
What is MGEE stock price today?
MGE Energy, Inc.'s current stock price is $76.48. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MGEE bullish or bearish right now?
MGEE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MGEE's market cap?
MGEE's market cap is $2.92B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MGEE's current P/E ratio?
MGEE's current P/E ratio is 19.03 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MGEE's RSI?
MGEE's 14-day RSI is 33.02 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MGEE above its 50-day and 200-day moving averages?
MGEE is -4.76% from its 50-day SMA and -3.05% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MGEE's next earnings date?
MGEE's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MGEE pay a dividend?
MGEE's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.