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MGEE (MGEE) Stock Analysis

MGEE (MGEE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

MGEE Stock Analysis Summary

MGEE (MGEE) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk is the strongest factor at 63/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 30, 2026 · Market-close data

MGEE at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$73.73
AIQ Score57/100
Overall ViewNeutral
Technical Analysis ConsensusBuy
Market Cap$2.92B
P/E Ratio (TTM)19.08
Forward P/E—
EPS (quarter ended 2026-06-30)$0.89
Revenue (quarter ended 2026-06-30)$161.2M
Dividend Yield (TTM)2.50%
Beta0.71
Volume234.63K
52-week range$68.01-$85.30
RSI 1469.97
50-Day SMA$73.89
200-Day SMA$77.62
Analyst Price Target—
Next Earnings—
As of Oct 30, 2026 · Market close

MGEE

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$73.73−$0.04 (−0.05%)

Latest quote

  • Momentum
    60
  • Value
    46
  • Quality
    62
  • Risk resilience
    63
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

MGEE Stock Analysis Summary

MGEE (MGEE) currently has an AIQ Score of 57/100, indicating a neutral setup. Risk resilience is the strongest factor at 63/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 30, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, MGEE has AIQ Score of 57/100 with Risk resilience base of 63/100 and fading Value at 46/100. Wait for component alignment before adding exposure.

Sector · -0.05% stock move · MGEE classified in its covered industry.

Current Evidence

NeutralMGEE is in a neutral AIQ regime; Risk resilience is the strongest visible factor at 63/100.
Core coverage reflects visible evidence only

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 63/100, while Value is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 62/100.
  • - Momentum is constructive at 60/100.
  • - Risk Resilience is supportive at 63/100.
  • - Technical consensus has more buy votes than sell votes (28 vs 11).
Bear Case
  • - Price is -4.96% below its 200-day SMA.

Current Consensus

MGEE's Technical Analysis Consensus is currently Buy, with 28 buy, 6 neutral, and 11 sell votes. MGEE's 14-day RSI is 69.97, which places the stock in a constructive momentum range. MGEE's beta is 0.71, indicating lower market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in MGEE?

The largest recent change in MGEE is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.

AIQ Score
+0.0
Momentum
+0.0
Quality
+0.0
Risk
+0.0

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.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

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 MGEE.

MGEE (MGEE) Stock Analysis

MGEE has an AIQ Score of 57/100 in a Neutral regime. Risk is strongest at 63/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextMGEE is in a Neutral AIQ regime with score 57/100.
Signal ConflictThe primary conflict is that risk leads at 63/100 while value lags at 46/100.
Factor EvidenceMomentum 60/100 · Value 46/100 · Quality 62/100 · Risk 63/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

Risk is the strongest factor at 63/100.

TimingWait

Momentum is 60/100 and RSI (14) is 70.0.

Regime fitWait

MGEE is in a Neutral regime at 57/100.

Risk controlWait

Risk factor is 63/100 and annual volatility 20.72%.

ConflictPass

Current conflict: risk leads at 63/100 while value lags at 46/100.

AIQ Score
57/100
Price
$73.73
Beta
—
RSI (14)
70

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.

Revenue
$161.2M
Net income
$33.35M
Free cash flow
-$41.63M
View full MGEE fundamental analysis

MGEE Technical Analysis

MGEE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Buy
RSI 14
69.97
Price vs SMA-50
-0.16%
View full MGEE technical analysis

MGEE Stock Catalysts

Track MGEE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
—
Analyst target
—
News items
0
View MGEE earnings and stock catalysts

MGEE Dividend Analysis

MGEE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
2.62%
Annual dividend
$1.93
Payout ratio
—
View MGEE dividend history and analysis

MGEE Financial Data

MGEE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$161.2M
EPS
$0.89
Periods
3
View MGEE financials

MGEE Risk Analysis

MGEE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.71
Risk score
63/100
1Y volatility
20.72%
View MGEE risk analysis

MGEE Stock News

MGEE stock news, market tone, recent headlines, and catalyst context.

News items
0
Updated
—
Sentiment
—
Read MGEE stock news

About the AIQ Score

Methodology for the current stock evidence.

As of Oct 30, 2026 · Market close

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 methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a MGEE stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

3 recent quarterly periods are available for review.

Checked Oct 31, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
22.9
As of Jun 30, 2026
Revenue growth
—
Gross margin
0.83%
Current debt / equity
0.62
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$161.2M
Quarter net income
$33.35M
Quarter free cash flow
-$41.63M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Bearish
Momentum
Bullish
RSI 14
69.97
MACD
0.17

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
63/100
Beta
—
Annual volatility
20.72%
Max drawdown
-18.92%

MGEE Stock FAQ

What is MGEE stock price today?

MGEE's current stock price is $73.73. 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 Oct 30, 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 19.08 based on the latest completed market-close snapshot from Oct 30, 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 69.97 based on the latest completed market-close snapshot from Oct 30, 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 -0.16% from its 50-day SMA and -4.96% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does MGEE pay a dividend?

MGEE's dividend yield is 2.50% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.