KEP Stock Analysis: Buy, Sell, or Hold?
KEP - Korea Electric Power Corp
$12.50
0.48 (3.99%)
▲
5d:
+0.32%
30d:
-2.87%
90d:
-13.97%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KEP shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: KEP shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
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 $12.50, which is considered oversold relative to its 30-day fair value range of $12.29 to $13.26. The stock's valuation (Forward PE: 3.2) is in line with its historical norms (3.3). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% 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. Immediate support is located at $11.88, while resistance sits at $13.35. The stock is showing strong short-term momentum, up 4.0% 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 (+28.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KEP is in a strong downtrend. Immediate support is located at $11.88, while resistance sits at $13.35. The stock is showing strong short-term momentum, up 4.0% 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 (+28.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.29 -
$13.26
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.0%)
- BULLISH: Trading 28.0% below Wall St target ($16.00)
Trading Range Analysis
30-Day Trading Range
$12.29 -
$13.26
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.)
3.25
Wall Street Target
$16.00
(+28.0%)
Revenue Growth (YoY)
0.7%
Earnings Growth (YoY)
7.1%
Profit Margin
8.9%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
3.3 vs 3.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$12.42
(-1%)
2-Year Target
$12.35
(-1%)
3-Year Target
$12.28
(-2%)
3-Yr Target (if PE normalizes)
(PE: 3→3)
$12.46
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.1%)
$97.11
(+677%)
Base:
(SPY PE: 3.3, Growth: 5.1%)
$14.49
(+16%)
Bear:
(PE: 2.8, Growth: 5.1%)
$12.32
(-1%)
📈
Valuation based on Current Earnings
Trailing PE: 2.73 | Current EPS (TTM): $4.41
Bull Case
$11.53
(-8%)
Analyst growth -12.8%, PE expands to 3.0
Base Case
$10.48
(-16%)
Market implied -12.8%, PE stable at 2.7
Bear Case
$8.17
(-35%)
Severe decline -20.0%, PE contracts to 2.3
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 3.3 to 3.3
Stabilization Target:
$12.69
(+1.5%)
PE Expansion Potential:
+1.5%
Share & Embed Analysis
Last updated: July 04, 2026 3:22 AM ET
Data refreshes hourly during market hours. Next update: 4:22 AM
Data refreshes hourly during market hours. Next update: 4:22 AM
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Technical Signals Check
Is KEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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