SOJD Stock Report: Southern Company (The) Series 2 Rating & Analysis

Price Action & Execution Volume

1255 daily bars · split adjusted

D1 · Split adjusted1Y: -17.52%

RSI (14)

Daily · Wilder smoothing

41.8Bearish range

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.13 Signal -0.14 Hist 0.01

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

17.58

R1

17.50

Pivot

17.42

S1

17.34

S2

17.26

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

SELL

2 bullish · 2 neutral · 6 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

2 Buy · 2 Neu · 1 Sell

Moving averages

0 Buy · 0 Neu · 5 Sell

Indicator	Value	Type	Action
RSI (14)	41.78	Oscillator	Neutral
Stochastic %K (14, 3, 3)	19.36	Oscillator	Buy
Williams %R (14)	-76.39	Oscillator	Neutral
MACD (12, 26, 9)	-0.13 (Hist 0.01)	Oscillator	Buy
Average Directional Index (14)	24.39 (+DI 14.5 / -DI 19.4)	Trend	Sell

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

$29.55B FY25

23.11B

FY21

29.28B

FY22

25.25B

FY23

26.72B

FY24

29.55B

FY25

30.59B

FY26E

32.40B

FY27E

GAAP Net Income

$4.34B

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	SOJD	Historical (5Y) / ref	Status
P/E ratio (TTM)	22.3x	6.9x · sector 27.3x	Discount
Forward P/E (FY26E)	3.8x	EPS est. 4.60	Discount
Price / Book	2.7x	0.8x	Elevated
Price / Sales	3.5x	0.9x	Elevated
EV / EBITDA	12.5x	7.7x	Elevated
Return on equity	12.6%	—	Healthy
Gross margin	43.4%	41.3%	In line
Debt / Equity	1.95	1.99	Levered
Piotroski / Altman Z	6/9	Z 0.56	Distress

DCF Fair Value

Discounted cash flow model

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $17.42

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float99.9%

Float shares
1.15B
Closely held
1.24M (0.1%)
Shares outstanding
1.15B

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

FY2025 · 10-K disclosure

Southern Company Gas50.0% ($5.04B)
Gas Distribution Operations43.9% ($4.43B)
Gas Marketing Services5.8% ($582.0M)
Gas Pipeline Investments0.3% ($32.00M)

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

Report date	EPS est.	EPS actual	Surprise	Revenue
Jul 30, 2026	1.01	1.13	Beat 11.9%	$6.98B
Apr 30, 2026	1.21	1.32	Beat 9.1%	$8.40B
Feb 19, 2026	0.56	0.55	Miss -1.4%	$6.98B
Oct 29, 2025	1.51	1.54	Beat 2.0%	$7.82B
Jul 30, 2025	0.88	0.79	Miss -9.3%	$6.97B
Apr 30, 2025	1.20	1.21	Beat 0.8%	$7.78B

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

Form	Filed	Accepted	Document
8-K	Oct 22, 2026	2026-10-22 16:13:16	View
4	Oct 5, 2026	2026-10-05 14:16:52	View
4	Oct 5, 2026	2026-10-05 14:16:13	View
4	Oct 5, 2026	2026-10-05 14:15:47	View
4	Oct 5, 2026	2026-10-05 14:15:30	View
4	Oct 5, 2026	2026-10-05 14:15:08	View
4	Oct 5, 2026	2026-10-05 14:14:03	View
4	Oct 5, 2026	2026-10-05 14:13:42	View
4	Oct 5, 2026	2026-10-05 14:13:07	View
4	Oct 5, 2026	2026-10-05 14:12:36	View

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.