Southern Company (SO) Shares Down Despite Recent Market Volatility

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The stock of Southern Company (NYSE: SO) has decreased by -1.72 when compared to last closing price of 91.81. Despite this, the company has experienced a 0.41% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-21 that ATLANTA, April 21, 2025 /PRNewswire/ — Southern Company today announced it is increasing its dividend by 8 cents per share on an annualized basis to a rate of $2.96 per share. This marks the 77th consecutive year that Southern Company has paid a dividend on its common stock that is equal to or greater than the previous quarter.

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

Southern Company (NYSE: SO) has a price-to-earnings ratio of 22.62x that is above its average ratio. Additionally, the 36-month beta value for SO is 0.37. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 13 rating it as “hold,” and 1 rating it as “sell.”

The public float for SO is 1.09B and currently, short sellers hold a 1.86% ratio of that float. The average trading volume of SO on April 22, 2025 was 5.24M shares.

SO’s Market Performance

SO stock saw an increase of 0.41% in the past week, with a monthly gain of 0.29% and a quarterly increase of 7.54%. The volatility ratio for the week is 2.07%, and the volatility levels for the last 30 days are 2.35% for Southern Company (SO). The simple moving average for the past 20 days is 0.33% for SO’s stock, with a 3.82% simple moving average for the past 200 days.

Analysts’ Opinion of SO

Many brokerage firms have already submitted their reports for SO stocks, with JP Morgan repeating the rating for SO by listing it as a “Neutral.” The predicted price for SO in the upcoming period, according to JP Morgan is $94 based on the research report published on April 08, 2025 of the current year 2025.

Jefferies gave a rating of “Hold” to SO, setting the target price at $94 in the report published on September 20th of the previous year.

SO Trading at 1.16% 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 -4.47% of loss for the given period.

Volatility was left at 2.35%, however, over the last 30 days, the volatility rate increased by 2.07%, as shares surge +0.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.69% upper at present.

During the last 5 trading sessions, SO rose by +0.41%, which changed the moving average for the period of 200-days by +16.35% in comparison to the 20-day moving average, which settled at $89.94. In addition, Southern Company saw 9.61% 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 sale 12,500 shares at the price of $92.24 back on Mar 31 ’25. After this action, Connally Stan W now owns 149,419 shares of Southern Company, valued at $1,153,000 using the latest closing price.

Connally Stan W, the Officer of Southern Company, proposed sale 12,500 shares at $92.24 during a trade that took place back on Mar 31 ’25, which means that Connally Stan W is holding shares at $1,152,980 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 6.14. 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 conclusion, Southern Company (SO) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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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