KEP Stock Analysis: Buy, Sell, or Hold?
KEP - Korea Electric Power Corp
$12.01
-0.65 (-5.13%)
▼
5d:
-11.69%
30d:
-9.15%
90d:
-25.59%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: KEP is down 11.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: KEP is down 11.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.85
Based on 4.6% avg growth
INTRINSIC VALUE TODAY
$9.84
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 $12.01, which is considered oversold relative to its 30-day fair value range of $12.40 to $13.31. The stock's valuation (Forward PE: 3.1) is in line with its historical norms (3.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This pessimistic expectation contrasts with the company's recent 7.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KEP is in a strong downtrend. The price is currently testing key support at $11.88. 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 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $16.00 (+33.2%). 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 $11.88. 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 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $16.00 (+33.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.40 -
$13.31
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- BULLISH: Trading 33.2% below Wall St target ($16.00)
- WARNING: Recommendation downgraded due to -11.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$12.40 -
$13.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.88
Resistance Level
$13.35
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.12
Wall Street Target
$16.00
(+33.2%)
Revenue Growth (YoY)
0.7%
Earnings Growth (YoY)
7.1%
Profit Margin
8.9%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
3.1 vs 3.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$11.76
(-2%)
2-Year Target
$11.51
(-4%)
3-Year Target
$11.27
(-6%)
3-Yr Target (if PE normalizes)
(PE: 3→3)
$11.91
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.1%)
$97.11
(+709%)
Base:
(SPY PE: 3.1, Growth: 5.1%)
$13.93
(+16%)
Bear:
(PE: 2.7, Growth: 5.1%)
$11.84
(-1%)
📈
Valuation based on Current Earnings
Trailing PE: 2.90 | Current EPS (TTM): $4.49
Bull Case
$12.25
(-3%)
Analyst growth -14.4%, PE expands to 3.2
Base Case
$11.13
(-12%)
Market implied -14.4%, PE stable at 2.9
Bear Case
$8.84
(-30%)
Severe decline -20.0%, PE contracts to 2.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.1 to 3.3
Stabilization Target:
$12.69
(+5.7%)
PE Expansion Potential:
+5.7%
Share & Embed Analysis
Last updated: June 23, 2026 5:10 PM ET
Data refreshes hourly during market hours. Next update: 6:10 PM
Data refreshes hourly during market hours. Next update: 6:10 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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