Georgia Power Co Stock Analysis

GPJA Stock  USD 22.57  0.18  0.79%   
Georgia Power Co is fairly valued with Real Value of 23.17 and Hype Value of 22.57. The main objective of Georgia Power stock analysis is to determine its intrinsic value, which is an estimate of what Georgia Power Co is worth, separate from its market price. There are two main types of Georgia Power's stock analysis: fundamental analysis and technical analysis.
The Georgia Power stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Georgia Power's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Georgia Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Georgia Stock Analysis Notes

The company last dividend was issued on the 2nd of January 2025. Georgia Power Company engages in generation, transmission, distribution, purchases, and sells electric service in Georgia. Georgia Power Company is a subsidiary of The Southern Company. Georgia Power is traded on New York Stock Exchange in USA. To learn more about Georgia Power Co call the company at 404-506-6526 or check out http://www.georgiapower.com.

Georgia Power Quarterly Total Revenue

7.27 Billion

Georgia Power Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Georgia Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Georgia Power Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Georgia Power generated a negative expected return over the last 90 days
Georgia Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Georgia Power has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Georgia Power issues 600 million in Senior Notes - Investing.com

Georgia Power Environmental, Social, and Governance (ESG) Scores

Georgia Power's ESG score is a quantitative measure that evaluates Georgia Power's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Georgia Power's operations that may have significant financial implications and affect Georgia Power's stock price as well as guide investors towards more socially responsible investments.

Georgia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 211.25 M.

Georgia Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.06  0.09 
Return On Assets 0.04  0.04 
Return On Equity 0.10  0.12 

Management Efficiency

At present, Georgia Power's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Georgia Power's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 53 B, whereas Non Currrent Assets Other are forecasted to decline to about 10.4 B. Georgia Power's management efficiency ratios could be used to measure how well Georgia Power manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share2.3 K1.2 K
Tangible Book Value Per Share2.3 K1.2 K
Enterprise Value Over EBITDA 3.94  2.50 
Price Book Value Ratio 0.01  0.02 
Enterprise Value Multiple 3.94  2.50 
Price Fair Value 0.01  0.02 
Leadership at Georgia Power has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Dividend Yield
0.0494
Forward Dividend Yield
0.0494

Technical Drivers

As of the 12th of December 2024, Georgia Power retains the Standard Deviation of 0.6841, market risk adjusted performance of (0.71), and Risk Adjusted Performance of (0.13). Georgia Power technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Georgia Power Price Movement Analysis

Cannot read the array length because "" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Georgia Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Georgia Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Georgia Power Outstanding Bonds

Georgia Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Georgia Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Georgia bonds can be classified according to their maturity, which is the date when Georgia Power Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Georgia Power Predictive Daily Indicators

Georgia Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Georgia Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Georgia Power Corporate Filings

8K
5th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
3rd of December 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
2nd of December 2024
Other Reports
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
FWP
8th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
6th of November 2024
Other Reports
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Georgia Power Forecast Models

Georgia Power's time-series forecasting models are one of many Georgia Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Georgia Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Georgia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Georgia Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Georgia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Georgia Power. By using and applying Georgia Stock analysis, traders can create a robust methodology for identifying Georgia entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.25  0.23 
Operating Profit Margin 0.29  0.31 
Net Profit Margin 0.21  0.12 
Gross Profit Margin 0.49  0.37 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Georgia Power to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Complementary Tools for Georgia Stock analysis

When running Georgia Power's price analysis, check to measure Georgia Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Georgia Power is operating at the current time. Most of Georgia Power's value examination focuses on studying past and present price action to predict the probability of Georgia Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georgia Power's price. Additionally, you may evaluate how the addition of Georgia Power to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device