SO

Southern Company (The)
NYSEUSDEQUITY DELAYED
Last price
89.52
▼ 1.91 (2.09%)
MARKET ·

Price

Open
91.43
Prev close
91.43
Day high
91.54
Day low
88.91
Volume
6.66M
Market cap
P/E (TTM)
52W range
83.80 – 100.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.16% -2.8%
1M
-7.93% -11.7%
3M
-5.62% -8.7%
6M
-5.68% -16.7%
YTD
+2.00% -10.3%
1Y
-6.31% -26.3%
3Y
+30.58% -43.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.83
-2.51% from price
SMA 20
93.07
-4.44% from price
SMA 50
94.44
-5.82% from price
SMA 100
94.25
-5.02% from price
SMA 200
92.53
-3.88% from price
EMA 12
92.00
-2.69% from price
EMA 26
93.06
-3.81% from price
EMA 50
93.70
-4.46% from price
RSI (14)
28.8
Oversold
MACD (12,26,9)
-1.07
Hist -0.28
ATR (14)
1.58
1.78% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
96.68
20, 2σ
Bollinger lower
89.46
20, 2σ
50 / 200 cross
Golden
94.44 vs 92.53
Trend bias
Below 200
-3.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
16.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
1.58
1.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 89.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.