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Best Utility Stocks
Best utility stocks ranked by conviction score, fair value, and quality. Regulated, low-volatility names for defensive income.
35 stocks
| # | Ticker | Rating | Convex Score | Fair Value | |
|---|---|---|---|---|---|
| 1 | NRG | Score B | 9/10 | $174 | View |
| 2 | CEG | Score C | 6/10 | $196 | View |
| 3 | SRE | Score B | 5/10 | $120 | View |
| 4 | AEP | Score B | 4/10 | $132 | View |
| 5 | AES | Score D | 4/10 | $19 | View |
| 6 | EIX | Score D | 4/10 | $99 | View |
| 7 | AEE | Score D | 4/10 | $126 | View |
| 8 | ES | Score D | 4/10 | $80 | View |
| 9 | EXC | Score B | 4/10 | $55 | View |
| 10 | ETR | Score D | 4/10 | $145 | View |
| 11 | NEE | Score B | 4/10 | $77 | View |
| 12 | NI | Score D | 4/10 | $59 | View |
| 13 | PPL | Score D | 4/10 | $46 | View |
| 14 | SOMN | Score B | 4/10 | $61 | View |
| 15 | SOJE | Score B | 4/10 | $22 | View |
| 16 | DUK | Score D | 3/10 | $120 | View |
| 17 | AWK | Score D | 3/10 | $135 | View |
| 18 | XEL | Score D | 3/10 | $76 | View |
| 19 | D | Score D | 2/10 | $50 | View |
| 20 | CMS | Score D | 2/10 | $72 | View |
| 21 | SO | Score D | 2/10 | $87 | View |
| 22 | VST | Score D | 2/10 | $103 | View |
| 23 | ED | Score D | 1/10 | $81 | View |
| 24 | ATO | Score D (Speculative) | 1/10 | $140 | View |
| 25 | FE | Score D | 1/10 | $53 | View |
| 26 | LNT | Score D (Speculative) | 1/10 | $52 | View |
| 27 | CNP | Score D | 0/10 | $56 | View |
| 28 | DTE | Score D | 0/10 | $160 | View |
| 29 | TLN | Score D | 0/10 | $294 | View |
| 30 | EVRG | Score D | 0/10 | $59 | View |
| 31 | PCG | Score D | 0/10 | $21 | View |
| 32 | PNW | Score D | 0/10 | $97 | View |
| 33 | PEG | Score D | 0/10 | $42 | View |
| 34 | WEC | Score D | 0/10 | $91 | View |
| 35 | NGG | Score D | 0/10 | $69 | 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.