NASDAQ · Stocky rates: Avoid

SO

$92.72 ▼ -0.41% as of 6 Aug, 19:08

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34
/ 100
Avoid

What Stocky thinks

Avoid. SO scores poorly on growth (35/100) and value (29/100) metrics, with a 19.8× forward P/E offering limited margin of safety. Leadership alignment is middling (60/100), and two medium-severity structural risks—PPA counterparty performance and coal supply/rail dependencies—create earnings volatility that doesn't justify the valuation for most investors.

Compounder Score
35/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
60/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
33/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
29/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SO:

34
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 34/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

60
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

33
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

SO (SO) — frequently asked

Is SO (SO) a good investment right now?

Stocky rates SO (SO) at 34/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. SO scores poorly on growth (35/100) and value (29/100) metrics, with a 19.8× forward P/E offering limited margin of safety. Leadership alignment is middling (60/100), and two medium-severity structural risks—PPA counterparty performa

What is SO's Stocky Verdict?

SO's current Stocky Verdict is 34/100, placing it in the "Avoid" band. This composite combines a 35/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.

Does SO have a competitive moat?

Stocky hasn't finalised a Moat Score for SO yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is SO's leadership aligned with shareholders?

SO scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to SO?

SO's Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SO.

This is just the surface. See the whole picture on SO.

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  • Every analyst covering SO — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for SO.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how SO changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to SO?" · "Is SO overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
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STOCKY VERDICT
34
/ 100 · Avoid

See SO the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in SO would be worth today.
Practice portfolio
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