All categories
Best Utility Stocks
Best utility stocks ranked by conviction score, fair value, and quality. Regulated, low-volatility names for defensive income.
38 stocks
| # | Ticker | Rating | Convex Score | Fair Value | |
|---|---|---|---|---|---|
| 1 | NRG | Score B | 8/10 | $178 | View |
| 2 | CEG | Score A | 7/10 | $273 | View |
| 3 | GEV | Score B | 6/10 | $512 | View |
| 4 | AES | Score D | 4/10 | $19 | View |
| 5 | AEP | Score B | 4/10 | $126 | View |
| 6 | EIX | Score D | 4/10 | $88 | View |
| 7 | AEE | Score D | 4/10 | $124 | View |
| 8 | ES | Score D | 4/10 | $77 | View |
| 9 | EXC | Score B | 4/10 | $54 | View |
| 10 | ETR | Score D | 4/10 | $137 | View |
| 11 | NI | Score D | 4/10 | $54 | View |
| 12 | SOMN | Score B | 4/10 | $56 | View |
| 13 | SOJE | Score B | 4/10 | $21 | View |
| 14 | CMS | Score D | 3/10 | $69 | View |
| 15 | DUK | Score D | 3/10 | $119 | View |
| 16 | PPL | Score D | 3/10 | $33 | View |
| 17 | AWK | Score D | 3/10 | $135 | View |
| 18 | OKLO | Score B (Speculative) | 3/10 | $85 | View |
| 19 | VST | Score D | 3/10 | $100 | View |
| 20 | NEE | Score D | 3/10 | $77 | View |
| 21 | D | Score D | 2/10 | $50 | View |
| 22 | SO | Score D | 2/10 | $87 | View |
| 23 | SMR | Score D (Speculative) | 2/10 | $13 | View |
| 24 | ED | Score D | 1/10 | $81 | View |
| 25 | SRE | Score D | 1/10 | $68 | View |
| 26 | EVRG | Score D | 1/10 | $59 | View |
| 27 | ATO | Score D (Speculative) | 1/10 | $136 | View |
| 28 | LNT | Score D | 1/10 | $43 | View |
| 29 | PNW | Score D | 1/10 | $93 | View |
| 30 | PEG | Score D | 1/10 | $42 | View |
| 31 | XEL | Score D | 1/10 | $75 | View |
| 32 | FE | Score D | 0/10 | $52 | View |
| 33 | CNP | Score D | 0/10 | $53 | View |
| 34 | DTE | Score D | 0/10 | $150 | View |
| 35 | TLN | Score D | 0/10 | $287 | View |
| 36 | PCG | Score D | 0/10 | $21 | View |
| 37 | NGG | Score D | 0/10 | $69 | View |
| 38 | WEC | Score D | 0/10 | $91 | View |
Methodology
Stocks are selected using our 8-step AI conviction framework, which evaluates quality, fair value (PEG, FCF DCF, EV/EBITDA), scenario modeling, and risk/reward asymmetry. The list is updated regularly as new analyses are processed.