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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.
38 ações
| # | Ticker | Classificação | Convex Score | Valor Justo | |
|---|---|---|---|---|---|
| 1 | NRG | Score B | 8/10 | $178 | Ver |
| 2 | CEG | Score A | 7/10 | $273 | Ver |
| 3 | GEV | Score B | 6/10 | $512 | Ver |
| 4 | AES | Score D | 4/10 | $19 | Ver |
| 5 | AEP | Score B | 4/10 | $126 | Ver |
| 6 | EIX | Score D | 4/10 | $88 | Ver |
| 7 | AEE | Score D | 4/10 | $124 | Ver |
| 8 | ES | Score D | 4/10 | $77 | Ver |
| 9 | EXC | Score B | 4/10 | $54 | Ver |
| 10 | ETR | Score D | 4/10 | $137 | Ver |
| 11 | NI | Score D | 4/10 | $54 | Ver |
| 12 | SOMN | Score B | 4/10 | $56 | Ver |
| 13 | SOJE | Score B | 4/10 | $21 | Ver |
| 14 | CMS | Score D | 3/10 | $69 | Ver |
| 15 | DUK | Score D | 3/10 | $119 | Ver |
| 16 | PPL | Score D | 3/10 | $33 | Ver |
| 17 | AWK | Score D | 3/10 | $135 | Ver |
| 18 | OKLO | Score B (Speculative) | 3/10 | $85 | Ver |
| 19 | VST | Score D | 3/10 | $100 | Ver |
| 20 | NEE | Score D | 3/10 | $77 | Ver |
| 21 | D | Score D | 2/10 | $50 | Ver |
| 22 | SO | Score D | 2/10 | $87 | Ver |
| 23 | SMR | Score D (Speculative) | 2/10 | $13 | Ver |
| 24 | ED | Score D | 1/10 | $81 | Ver |
| 25 | SRE | Score D | 1/10 | $68 | Ver |
| 26 | EVRG | Score D | 1/10 | $59 | Ver |
| 27 | ATO | Score D (Speculative) | 1/10 | $136 | Ver |
| 28 | LNT | Score D | 1/10 | $43 | Ver |
| 29 | PNW | Score D | 1/10 | $93 | Ver |
| 30 | PEG | Score D | 1/10 | $42 | Ver |
| 31 | XEL | Score D | 1/10 | $75 | Ver |
| 32 | FE | Score D | 0/10 | $52 | Ver |
| 33 | CNP | Score D | 0/10 | $53 | Ver |
| 34 | DTE | Score D | 0/10 | $150 | Ver |
| 35 | TLN | Score D | 0/10 | $287 | Ver |
| 36 | PCG | Score D | 0/10 | $21 | Ver |
| 37 | NGG | Score D | 0/10 | $69 | Ver |
| 38 | WEC | Score D | 0/10 | $91 | Ver |
Metodologia
As ações são selecionadas usando nosso framework de convicção IA de 8 passos, que avalia qualidade, valor justo (PEG, FCF DCF, EV/EBITDA), modelagem de cenários e assimetria risco/recompensa. A lista é atualizada regularmente.