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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1276
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Utilities
$44.6B
Pedro J. Pizarro
Edison International delivers electricity to 15 million customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users. Edison International was founded in 1886 and is headquartered in Rosemead, California.
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Dates updated upon official exchange announcement.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EIX EDISON INTERNATIONAL | 55 | 44 | 50 | 73 | 8.5x | 11.0x | 17.4% | 3.6% | 50.0% | 29.3% | 18.6% | 32.6% | 6.0% | 197.0x | $44.6B | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
EDISON INTERNATIONAL (EIX) receives a "Hold" rating with a composite score of 55.0/100. It ranks #1276 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for EIX.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 44 | 48 | -4NEUTRAL |
| MOMENTUM | 73 | 81 | -8DRAG |
| VALUATION | 50 | 56 | -6DRAG |
| INVESTMENT | 35 | 48 | -13DRAG |
| STABILITY | 66 | 67 | -1NEUTRAL |
| SHORT INT | 33 | 25 | +8ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 15.2% vs WACC 4.8% (spread +10.4%)
GM 50% vs sector 53%, OM 29% vs sector 15%
Capital turnover 0.51x
Rev growth 33%, 9yr history
Interest coverage 14.5x, Net debt/EBITDA 5.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate EDISON INTERNATIONAL (EIX) as a Hold with a composite score of 55.0/100 at a current price of $75.05. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
EDISON INTERNATIONAL holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 55.0/100 places it at rank #1276 in our full universe.
The near-term outlook is constructive, with revenue growing at 33% and momentum in the 73th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
Medium
Standard
Fair Value
Gross margins of 50% signal strong pricing power.
Returns on equity of 17.4% exceed cost of capital.
Positive momentum indicates institutional accumulation.
Leverage of 197% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
EDISON INTERNATIONAL represents a hold based on multi-factor quantitative performance.
Our model assigns EDISON INTERNATIONAL a Hold rating, with a composite score of 55.0/100 and 3 out of 5 stars. Ranked #1276 of 7,333 stocks, EIX presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
EIX's quality score of 44/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 17.4% (sector avg: 11.9%), gross margins of 50.0% (sector avg: 52.6%), net margins of 18.6% (sector avg: 7.7%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
EIX's value score of 50/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 8.46x, an EV/EBITDA of 10.98x, a P/B ratio of 1.47x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
EDISON INTERNATIONAL's investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 32.6% vs. a sector average of 4.2% and a return on assets of 3.6% (sector: 3.2%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
EIX shows strong momentum characteristics with a score of 73/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 32.6% year-over-year, while a beta of 0.58 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
EIX shows good financial stability with a score of 66/100. Key stability metrics include a beta of 0.58 and a debt-to-equity ratio of 197.00x (sector avg: 1.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
EDISON INTERNATIONAL's short interest score of 33/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 197.00x). At $44.6B (large-cap), EIX carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
EDISON INTERNATIONAL offers an attractive dividend yield of 6.0%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 1.4%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.
EDISON INTERNATIONAL is a large-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #1276 of 7,333 overall (83rd percentile). Key comparisons include ROE of 17.4% exceeding the 11.9% sector median and operating margins of 29.3% above the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While EIX currently exhibits a HOLD profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
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Short Int. (33) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 80% ABOVE SECTOR MEDIAN
ROE 46% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin IN LINE WITH SECTOR BENCHMARKS
Edison International (EIX) is back in focus after reporting sharply higher Q4 and full year 2025 earnings, rolling out 2026 and 2027 core EPS guidance, and pairing those updates with a fresh quarterly dividend. See our latest analysis for Edison International. The recent earnings beat, new 2026 and 2027 core EPS guidance, and fresh common and preferred dividends have coincided with a sharp improvement in momentum. The 30 day share price return of 22.84% and 1 year total shareholder return of...
The S&P 500 was on track for double-digit earnings growth, with more than half of companies having reported Q4 results so far.
The S&P 500 was on track for double-digit earnings growth, with more than half of companies having reported Q4 results so far.
The S&P 500 was on track for double-digit earnings growth, with more than half of companies having reported Q4 results so far.
Above 50MA
37.18%
Net New Highs
+51081