Analyst Ratings February 20, 2026

Mizuho Raises Southern Co. Target to $104, Cites Durable Growth and Regulatory Structure

Analyst upgrade rests on regulated operations and revised P/E premium while recent quarter shows mixed results

By Leila Farooq SO
Mizuho Raises Southern Co. Target to $104, Cites Durable Growth and Regulatory Structure
SO

Mizuho upgraded Southern Co. (SO) to Outperform from Neutral and increased its price target to $104 from $89, driven by a view that the utility's regulated footprint and multi-year growth profile merit a larger valuation premium. The firm raised its assumed price-to-earnings premium to 15% from 5%, even as analysis flags the shares as overvalued relative to a Fair Value estimate. Southern also reported mixed fourth-quarter 2025 results, with revenue beating expectations and EPS slightly below forecasts.

Key Points

  • Mizuho upgraded Southern Co. to Outperform and raised its price target to $104 from $89, citing a favorable growth outlook.
  • The firm increased its P/E premium assumption to 15% from 5% and noted Southern historically trades at a higher P/E in the sector; the stock currently trades at a P/E of 23.22.
  • Southern reported Q4 2025 revenue of $6.98 billion, beating estimates by 9.06%, while EPS of $0.55 missed the $0.57 forecast by 3.51%.

Mizuho on Friday moved Southern Co. (NYSE: SO) from a Neutral rating to Outperform and lifted its 12-month price target to $104 from $89. The firm said the change reflects a more favorable view of the company’s growth trajectory and its largely regulated business model.

In a note accompanying the upgrade, Mizuho characterized recent concerns tied to the Georgia Public Service Commission elections as overstated and no longer central to the investment thesis. Instead, the analyst emphasized valuation and structural business strengths, arguing that Southern offers an attractive entry point for investors seeking a fully regulated utility growing at an annual rate of 8% or more.

The firm revised its price-to-earnings premium assumption materially, raising it to 15% from 5%. Mizuho said Southern has historically traded at one of the higher P/E ratios within the utility group and now anticipates the stock moving toward a mid-double digit premium. The shares currently trade at a P/E of 23.22.

Separate analysis indicates the shares are overvalued relative to a Fair Value estimate, placing Southern among stocks flagged on a most-overvalued list. The company, however, still yields 3.11% in dividends and has a long record of shareholder payouts, having increased its dividend for 24 consecutive years.

Mizuho highlighted four attributes it sees as differentiating Southern from peers with similar growth rates: approximately 90% of operations are fully regulated; the business does not rely on a single large customer; it operates in a vertically integrated environment; and it maintains a Baa1 balance sheet rating. Those elements underpin the firm’s view that sustained growth should outweigh political noise in the near term.

The analyst team also reminded investors that the next Georgia Power rate case is scheduled for 2028, a timing detail the firm said reduces immediate regulatory risk. Mizuho updated its price target based on higher earnings estimates, reflecting the adjustment in valuation assumptions rather than new operational disclosures from the company.

On the corporate results front, Southern Company reported fourth-quarter 2025 revenue of $6.98 billion, a figure that topped expectations by 9.06%. Earnings per share for the quarter came in at $0.55, narrowly missing the consensus forecast of $0.57, a 3.51% shortfall. The revenue outperformance was highlighted as the quarter’s primary positive, while the EPS miss was noted as a modest setback.

Collectively, the rating change, valuation reassessment and quarterly figures have attracted attention from market participants and analysts as stakeholders evaluate Southern’s strategic direction. Market reactions and ongoing analyst commentary are continuing as investors digest the interplay between the company’s regulated growth profile and its current valuation metrics.

Risks

  • Political and regulatory uncertainty in Georgia - recent election-related concerns around the Georgia Public Service Commission were noted, and the timing of the next Georgia Power rate case in 2028 is a factor for investors.
  • Valuation risk - analysis indicates the shares are overvalued relative to a Fair Value estimate, which could constrain upside despite the rating upgrade.
  • Earnings variability - the company’s recent quarter showed a revenue beat but a slight EPS miss, highlighting the potential for mixed near-term financial results.

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