KEP Stock Analysis: Buy, Sell, or Hold?
KEP - Korea Electric Power Corp
$11.28
-0.53 (-4.49%)
▼
5d:
-8.29%
30d:
-0.35%
90d:
-12.56%
WAIT
LOW Confidence
Analysis Updated: Aug 18, 2026 12:00 AM ET
Earnings: Sep 21, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KEP shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KEP shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.06
Based on -2.7% avg growth
INTRINSIC VALUE TODAY
$5.01
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 3.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KEP is currently trading at $11.28, which is considered oversold relative to its 30-day fair value range of $11.51 to $12.26. From a valuation perspective, the stock is trading at a premium (Forward PE: 4.0) compared to its historical average (3.3). At these levels, the market is pricing in 6.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KEP is in a strong downtrend. The price is currently testing key support at $11.28. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: KEP scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.00 (+33.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KEP is in a strong downtrend. The price is currently testing key support at $11.28. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: KEP scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.00 (+33.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.51 -
$12.26
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
51.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (27/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading 33.0% below Wall St target ($15.00)
- NEUTRAL: Trading at premium valuation - market expects 6.9% growth which is achievable
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.51 -
$12.26
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.28
Resistance Level
$12.68
Current Trend
Strong Downtrend
Technical data as of
Aug 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.00
Wall Street Target
$15.00
(+33.0%)
Revenue Growth (YoY)
-0.1%
Earnings Growth (YoY)
7.1%
Profit Margin
8.0%
Valuation Premium vs History
+6.9% premium
PE vs Historical
4.0 vs 3.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.9%
(market-implied from PE analysis)
1-Year Target
$12.06
(+7%)
2-Year Target
$12.89
(+14%)
3-Year Target
$13.78
(+22%)
3-Yr Target (if PE normalizes)
(PE: 4→3)
PE COMPRESSION
$11.36
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -9.4%)
$42.13
(+274%)
Base:
(SPY PE: 4.0, Growth: -9.4%)
$8.39
(-26%)
Bear:
(PE: 3.3, Growth: -9.4%)
$6.91
(-39%)
📈
Valuation based on Current Earnings
Trailing PE: 2.73 | Current EPS (TTM): $4.32
Bull Case
$8.47
(-25%)
Analyst growth -34.8%, PE expands to 3.0
Base Case
$7.70
(-32%)
Market implied -34.8%, PE stable at 2.7
Bear Case
$8.03
(-29%)
Severe decline -20.0%, PE contracts to 2.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 19, 2026 7:04 AM ET
Data refreshes hourly during market hours. Next update: 8:04 AM
Data refreshes hourly during market hours. Next update: 8:04 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is KEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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