Southern Company’s (SO) Stock: A Long-Term Performance Analysis

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The stock of Southern Company (SO) has seen a 3.45% increase in the past week, with a 2.41% gain in the past month, and a 11.00% flourish in the past quarter. The volatility ratio for the week is 1.55%, and the volatility levels for the past 30 days are at 1.89% for SO. The simple moving average for the last 20 days is 2.23% for SO stock, with a simple moving average of 6.82% for the last 200 days.

Is It Worth Investing in Southern Company (NYSE: SO) Right Now?

The price-to-earnings ratio for Southern Company (NYSE: SO) is above average at 23.05x, Company’s 36-month beta value is 0.37.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 12 as “hold,” and 1 as “sell.”

The public float for SO is 1.09B, and currently, short sellers hold a 1.99% ratio of that floaft. The average trading volume of SO on April 01, 2025 was 5.05M shares.

SO) stock’s latest price update

Southern Company (NYSE: SO) has seen a rise in its stock price by 0.90 in relation to its previous close of 91.13. However, the company has experienced a 3.45% gain in its stock price over the last five trading sessions. zacks.com reported 2025-03-31 that Southern Co. (SO) reachead $91.95 at the closing of the latest trading day, reflecting a +0.9% change compared to its last close.

Analysts’ Opinion of SO

Jefferies, on the other hand, stated in their research note that they expect to see SO reach a price target of $94. The rating they have provided for SO stocks is “Hold” according to the report published on September 20th, 2024.

Mizuho gave a rating of “Neutral” to SO, setting the target price at $90 in the report published on September 16th of the previous year.

SO Trading at 5.13% from the 50-Day Moving Average

After a stumble in the market that brought SO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.65% of loss for the given period.

Volatility was left at 1.89%, however, over the last 30 days, the volatility rate increased by 1.55%, as shares surge +1.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.61% upper at present.

During the last 5 trading sessions, SO rose by +3.45%, which changed the moving average for the period of 200-days by +17.13% in comparison to the 20-day moving average, which settled at $89.94. In addition, Southern Company saw 11.70% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SO starting from Connally Stan W, who proposed sale 12,500 shares at the price of $92.24 back on Mar 31 ’25. After this action, Connally Stan W now owns shares of Southern Company, valued at $1,152,980 using the latest closing price.

Greene Kimberly S, the Chairman, President & CEO, GPC of Southern Company, sale 32,190 shares at $93.12 during a trade that took place back on Mar 10 ’25, which means that Greene Kimberly S, is holding 106,819 shares at $2,997,533 based on the most recent closing price.

Stock Fundamentals for SO

Current profitability levels for the company are sitting at:

  • 0.26 for the present operating margin
  • 0.41 for the gross margin

The net margin for Southern Company stands at 0.16. The total capital return value is set at 0.05. Equity return is now at value 13.61, with 3.09 for asset returns.

Based on Southern Company (SO), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 2.0. The interest coverage ratio of the stock is 2.56.

Currently, EBITDA for the company is 13.24 billion with net debt to EBITDA at 4.96. When we switch over and look at the enterprise to sales, we see a ratio of 6.21. The receivables turnover for the company is 6.23for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.67.

Conclusion

In a nutshell, Southern Company (SO) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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