KEP Stock Analysis: Buy, Sell, or Hold?
KEP - Korea Electric Power Corp
$11.68
-0.71 (-5.73%)
▼
5d:
-8.32%
30d:
-1.85%
90d:
-21.08%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 12, 2026
28d
Get Alerted When KEP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: KEP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KEP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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 $11.68, which is considered oversold relative to its 30-day fair value range of $11.97 to $12.89. The stock's valuation (Forward PE: 3.0) is in line with its historical norms (3.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.8% 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 5.7% 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 (+37.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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 5.7% 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 (+37.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.97 -
$12.89
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 (-5.7%)
- BULLISH: Trading 37.0% below Wall St target ($16.00)
- CAUTION: Recommendation downgraded due to -8.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$11.97 -
$12.89
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.)
3.04
Wall Street Target
$16.00
(+37.0%)
Revenue Growth (YoY)
0.7%
Earnings Growth (YoY)
7.1%
Profit Margin
8.9%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
3.0 vs 3.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$11.35
(-3%)
2-Year Target
$11.04
(-6%)
3-Year Target
$10.73
(-8%)
3-Yr Target (if PE normalizes)
(PE: 3→3)
$11.65
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.1%)
$97.11
(+731%)
Base:
(SPY PE: 3.0, Growth: 5.1%)
$13.54
(+16%)
Bear:
(PE: 2.6, Growth: 5.1%)
$11.51
(-1%)
📈
Valuation based on Current Earnings
Trailing PE: 2.81 | Current EPS (TTM): $4.41
Bull Case
$11.88
(+2%)
Analyst growth -12.8%, PE expands to 3.1
Base Case
$10.80
(-8%)
Market implied -12.8%, PE stable at 2.8
Bear Case
$8.43
(-28%)
Severe decline -20.0%, PE contracts to 2.4
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 3.0 to 3.3
Stabilization Target:
$12.69
(+8.6%)
PE Expansion Potential:
+8.6%
Share & Embed Analysis
Last updated: July 13, 2026 8:10 PM ET
Data refreshes hourly during market hours. Next update: 9:10 PM
Data refreshes hourly during market hours. Next update: 9:10 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Regulated Electric Stocks
Top-rated stocks in Utilities - Regulated Electric by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NEE
Nextera Energy Inc |
BUY
22 analysts |
$99 | 66 BUY |
|
ETR
Entergy Corporation |
BUY
20 analysts |
$123 | 64 BUY |
|
PCG
PG&E Corp |
BUY
19 analysts |
$23 | 64 BUY |
|
PPL
PPL Corporation |
STRONG BUY
17 analysts |
$41 | 57 HOLD |
|
ES
Eversource Energy |
BUY
19 analysts |
$73 | 64 BUY |
