Korea Electric Power (KEP) Stock: Buy, Sell, or Hold?
$11.43
+0.22 (+1.96%)
▲
5d:
+1.15%
30d:
+5.44%
90d:
-0.7%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (32%)
Quality Score
29/100
Position
EXTENDED
30-Day Fair Range
$10.51 – $11.15
Position: EXTENDED
Forward P/E & Valuation
4.0x
FAIR
vs 3.5x historical avg
Wall Street Target
$15.00
+33.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.26 / $11.53
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: KEP shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.55
Based on -2.7% avg growth
INTRINSIC VALUE TODAY
$5.31
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 3.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KEP is currently trading at $11.43, which is considered extended relative to its 30-day fair value range of $10.51 to $11.15. From a valuation perspective, the stock is trading at a premium (Forward PE: 4.0) compared to its historical average (3.5). At these levels, the market is pricing in 4.0% annual earnings growth.
Technical Outlook: Technically, KEP is in a strong downtrend. The price is approaching resistance at $11.53. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KEP scores 25/100 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 (+33.8%). 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 approaching resistance at $11.53. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KEP scores 25/100 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 (+33.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.51 -
$11.15
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
31.9%
Trading Range & Key Levels
30-Day Trading Range
$10.51 -
$11.15
Current vs Trading Range
EXTENDED
Support Level
$10.26
Resistance Level
$11.53
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.8% below Wall St target ($15.00)
- BULLISH: Expecting earnings turnaround to 4.0% growth with -0.1% revenue growth
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
3.98
Wall Street Target
$15.00
(+33.8%)
Revenue Growth (YoY)
-0.1%
Earnings Growth (YoY)
-76.5%
Profit Margin
8.0%
Valuation Premium vs History
+4.0% premium
PE vs Historical
4.0 vs 3.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$11.66
(+4%)
2-Year Target
$12.12
(+8%)
3-Year Target
$12.61
(+13%)
3-Yr Target (if PE normalizes)
(PE: 4→4)
PE COMPRESSION
$11.09
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -9.4%)
$41.60
(+271%)
Base:
(SPY PE: 4.0, Growth: -9.4%)
$8.33
(-26%)
Bear:
(PE: 3.4, Growth: -9.4%)
$7.08
(-37%)
📈
Valuation based on Current Earnings
Trailing PE: 2.69 | Current EPS (TTM): $4.21
Bull Case
$8.34
(-26%)
Analyst growth -33.1%, PE expands to 3.0
Base Case
$7.58
(-32%)
Market implied -33.1%, PE stable at 2.7
Bear Case
$7.70
(-31%)
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.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KEP)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Sep 14, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on KEP are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:15 PM ET
Data refreshes hourly during market hours. Next update: 1:15 PM
Data refreshes hourly during market hours. Next update: 1:15 PM
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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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