Top Overvalued Utilities Sector Stocks 2026

Oklo (OKLO) has the largest fair value gap in the Utilities sector at 87.9% above the modeled estimate, followed by Talen Energy (TLN) at 73.8%, Brookfield Infrastructure Partners L.P. (BIP) at 58.4%, and Vistra (VST) at 55.7%.

Updated todayBased on intrinsic value modelsSector: Utilities

Page snapshot: 8 Oct 2026, 8:11 am

View full analysis in the screener → · All overvalued sectors →

Before you trade on valuation alone

Cross-check fair value with fundamentals, liquidity, and your own goals—this table is a screen, not advice.

Utilities Sector Valuation Insights (Updated Today)

  • The Utilities sector currently shows an average fair value gap of 25.3% on this snapshot.
  • Top name Oklo Inc. (OKLO) trades at roughly a 87.9% gap versus modeled intrinsic value—rankings move with prices and inputs.
  • This sector’s average fair value gap is below our broad benchmark (~94.6%).

Overvalued Utilities Stocks by Market Cap

Large cap (top 5)

  1. 1.Talen Energy Corporation · TLN73.8%$16.94B
  2. 2.Brookfield Infrastructure Partners L.P. · BIP58.4%$17.25B
  3. 3.Vistra Corp. · VST55.7%$54.12B
  4. 4.GE Vernova Inc. · GEV50.7%$265.56B
  5. 5.Entergy Corporation · ETR34.0%$47.97B

Mid cap (top 5)

  1. 1.Oklo Inc. · OKLO87.9%$6.41B
  2. 2.Ormat Technologies, Inc. · ORA36.2%$5.53B
  3. 3.TXNM Energy, Inc. · TXNM32.3%$6.48B
  4. 4.Select Water Solutions, Inc. · WTTR31.7%$2.19B
  5. 5.IDACORP, Inc. · IDA18.5%$7.64B

Small cap (top 5)

No qualifying names in this bucket on this snapshot.

What Are Overvalued Utilities Stocks?

They are Utilities companies where the share price sits above modeled intrinsic (fair) value—shown as a fair value gap versus the current quote.

This screen ranks names by fair value gap on our snapshot; it is not a recommendation and models can disagree—always validate on the company page.

How We Identify Overvalued Utilities Stocks

We combine a live overvalued feed for this sector with price and market-cap context. The fair value gap is expressed versus modeled intrinsic value; rankings can change as inputs move.

Rankings can shift intraday as prices move. Use the stock screener for custom filters beyond this sector leaderboard.

FAQs

Answers about overvalued utilities names, intrinsic value, and how often this list refreshes.

What are overvalued utilities stocks?

Overvalued utilities stocks are Utilities companies whose market prices sit above modeled intrinsic (fair) value—shown as a fair value gap versus price. The gap is model-dependent and can change quickly; it is a screen, not a recommendation.

How do you find overvalued utilities stocks?

We pull a live Utilities list ranked by fair value gap, then show price, market cap, and country context. Use column sorts on the table and company pages to validate fundamentals before acting.

Is this utilities list a recommendation to buy or sell?

No. The table ranks Utilities names by calculated gap versus a model. A premium can reflect growth expectations, sentiment, or stale inputs. Review financials and seek licensed advice for personal decisions.

Why are some utilities stocks overvalued?

Common drivers include sentiment, earnings revisions, sector rotation, rates, and idiosyncratic news. Models may also disagree—treat the fair value gap as one input alongside quality and risk.

How often is this list updated?

This page is rebuilt on a schedule (typically hourly) from our servers. Prices and model inputs can move intraday—open a company page for the latest detail.

Data updated regularly. Intrinsic value estimates and stock prices are subject to market fluctuations.