The stock has demonstrated a strong recovery and uptrend over the past six months, rising from around $115 in early December 2025 to a recent close of $130.94. The price has gained 11.71% over the last three months, significantly outperforming the broader market (S&P 500 down 4.63% over the same period), as indicated by a relative strength of 16.344. Over the past month, the stock is up 6.88%, continuing its positive momentum.

Short-term performance shows resilience. The one-month price change of 6.88% contrasts with a 5.25% decline in the S&P 500, highlighting its defensive characteristics. The three-month gain of 11.71% is robust, driven by a steady climb from the $117 range in January to recent highs above $133 in mid-March.

The current price of $130.94 sits near the upper end of its 52-week range of $111.22 to $134.49, approximately 97% of the 52-week high. This positioning suggests the stock is trading at elevated levels, having recovered substantially from its lows. No RSI data was provided for further momentum analysis.

Revenue and profitability show stability with modest growth. The most recent quarterly revenue (Q4 2025) was $7.94 billion, representing a 7.85% year-over-year increase. The net income margin for the quarter was 14.92%, slightly down from the 16.38% margin in the prior-year quarter, indicating some pressure on bottom-line profitability.

Financial health is characterized by the high leverage typical of utilities. The debt-to-equity ratio is elevated at 1.75. However, the company generates substantial operating cash flow, with $3.68 billion reported in the latest quarter, supporting its capital-intensive business and dividend payments. The free cash flow for the trailing twelve months is a positive $8.21 billion.

Operational efficiency metrics are stable. Return on Equity (ROE) stands at 9.58%, which is reasonable for a regulated utility. The current ratio is 0.55, which is low but common for the sector given its asset-heavy, long-term investment model and stable cash flows.