SO - Southern Co
A regulated electric and gas utility serving the US Southeast, known for stable dividends and a long-running nuclear power expansion project at its Vogtle facility.
Finlify Score
65.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Utilities
Close Price
$93.82
-0.19%
52W Range
$83.80 - $100.84
Market Cap
$103.8B
-0.2%Compared to previous day
2026 Q1 Revenue
$8.0B
+15.2%Changes from last reporting quarter
2026 Q1 EPS
$1.21
Diluted shares
Analyst Rating
33 analysts in latest ratings feed
RSI
49.1
40-70 moderate
2Y Range Position
71%
-7.0% from high / +21.9% from low
Beta
0.33
Relative to market benchmark
MACD
0.32
MACD line -0.13 / signal line -0.44
Fundamental Trend
Growth 73.7Financial Health
Quality 82.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH65.7 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $8.0B+15.2% | $7.0B-10.8% | $7.8B+16.2% | $6.7B-11.3% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.0B+120.1% | $917M-64.6% | $2.6B+47.1% | $1.8B-12.2% |
| Net Income | $1.4B+226.0% | $416M-75.7% | $1.7B+94.4% | $880M-34.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for Southern Co (SO) on 2026-06-12 is WATCH, with an overall Finlify Score of 67.0/100, suggesting a balanced outlook influenced by strong fundamental and accumulation scores, alongside moderate relative strength.
Technical
The asset's technical posture appears mixed; while its Relative Strength score is moderate at 45.8/100, the Accumulation / Volume score is robust at 78.4/100, indicating potential buying interest. The RSI(14) of 53.9 suggests a neutral momentum, with the stock having returned 0.3% over 20 days but showing a -2.6% return over 60 days, and trading 5.7% below its 52-week high.
Fundamentals
Fundamentally, Southern Co appears solid, with a strong Fundamental Trend score of 73.7/100 and an excellent Financial Quality score of 82.1/100, based on its latest financial period ending 2026-03-31. The asset trades at a P/E of 24.3x, P/B of 2.7x, and P/S of 3.7x, and offers a dividend yield of 3.26%, while its low Beta of 0.3 suggests lower volatility relative to the broader market.
Macro Context
The prevailing macro environment, characterized by inflation metrics like CPI YoY at 4.3% and Core PCE at 3.3%, along with a 10Y Treasury Yield of 4.5%, may influence the outlook for a utility stock like Southern Co. The narrow positive yield spread of 0.4% could suggest a moderately supportive, though not strongly expansive, economic backdrop for rate-sensitive sectors.
Key Risks
- The Relative Strength score of 45.8/100 suggests the asset may not be significantly outperforming its peers over the evaluated period.
- A P/E ratio of 24.3x might appear elevated for a utility company, potentially indicating a full valuation in the current market.
- With a 10Y Treasury Yield at 4.5%, the asset, as a dividend-paying utility, may face pressure as higher rates could make fixed-income alternatives more attractive.