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EDPFY
Stock ticker: OTC
AS OF
Jul 25 closing price
Price
$45.03
Change
+$0.63 (+1.42%)
Capitalization
19.52B

EDPFY EDP S.A. Forecast, Technical & Fundamental Analysis

EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal... Show more

EDPFY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EDPFY with price predictions
Jul 25, 2025

Momentum Indicator for EDPFY turns positive, indicating new upward trend

EDPFY saw its Momentum Indicator move above the 0 level on July 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EDPFY advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 288 cases where EDPFY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EDPFY moved out of overbought territory on July 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where EDPFY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EDPFY turned negative on July 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EDPFY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EDPFY broke above its upper Bollinger Band on July 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.613) is normal, around the industry mean (1.710). P/E Ratio (22.173) is within average values for comparable stocks, (23.490). Projected Growth (PEG Ratio) (1.729) is also within normal values, averaging (2.640). Dividend Yield (0.046) settles around the average of (0.069) among similar stocks. P/S Ratio (0.902) is also within normal values, averaging (3.122).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EDPFY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EDPFY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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EDPFY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EDPFY is expected to report earnings to rise 201.04% to 98 cents per share on July 31

EDP S.A. EDPFY Stock Earnings Reports
Q2'25
Est.
$0.98
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.32
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.13
The last earnings report on February 27 showed earnings per share of 32 cents, beating the estimate of 30 cents. With 5.55K shares outstanding, the current market capitalization sits at 19.52B.
A.I.Advisor
published Dividends

EDPFY paid dividends on May 23, 2024

EDP S.A. EDPFY Stock Dividends
А dividend of $2.10 per share was paid with a record date of May 23, 2024, and an ex-dividend date of May 06, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
N/A
Address
Avendia 24 de Julho, No. 12
Phone
+351 210012500
Employees
13211
Web
https://www.edp.com
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EDPFY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EDPFY has been loosely correlated with RWEOY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if EDPFY jumps, then RWEOY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EDPFY
1D Price
Change %
EDPFY100%
+1.42%
RWEOY - EDPFY
63%
Loosely correlated
-0.04%
EONGY - EDPFY
54%
Loosely correlated
-0.16%
IBDSF - EDPFY
51%
Loosely correlated
+3.12%
ENGIY - EDPFY
51%
Loosely correlated
+0.22%
ESOCF - EDPFY
36%
Loosely correlated
+0.46%
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