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AEE vs ETR
Which Stock Would AI Choose? Ameren Corporation (AEE) vs. Entergy Corporation (ETR) Stock Comparison
Key Takeaways
- AEE and ETR are both regulated electric utilities with exposure to data center-driven load growth in their service territories.
- Recent weeks have seen constructive analyst sentiment for AEE, including upgrades and a Moderate Buy consensus with an average price target near $121.50.
- ETR has shown relative strength versus the broader utilities sector in recent market activity, supported by industrial demand trends.
- Both companies are scheduled to report second-quarter 2026 earnings in late July, with expectations centered on modest EPS growth and reaffirmed full-year guidance.
- Valuation metrics indicate AEE trading closer to fair value estimates, while ETR faces scrutiny on potential overvaluation according to certain intrinsic models.
- Dividend yields stand near 2.6% for AEE and 2.2% for ETR, reflecting stable cash flows typical of the sector.
Introduction
Investors and traders often compare AEE and ETR to assess relative positioning within the electric utilities sector amid rising electricity demand from data centers and manufacturing. This analysis focuses on recent performance trends, business fundamentals, and market sentiment to highlight key contrasts. The comparison is particularly relevant for those seeking exposure to regulated utilities with growth catalysts tied to infrastructure and energy transition themes, offering a framework for evaluating stability versus momentum in the current environment.
AEE Overview and Recent Performance
Ameren Corporation (AEE) operates as a regulated electric and gas utility primarily serving customers in Missouri and Illinois. Its business model emphasizes rate-regulated operations with investments in transmission, distribution, and generation infrastructure. In recent weeks, the stock has traded with relative stability, closing at $113.78 on July 24, 2026, after modest intraday gains. Year-to-date returns reached approximately 15.5%, outpacing the S&P 500. Analyst activity has included upgrades from firms such as KeyBanc and JPMorgan, contributing to a Moderate Buy consensus and average price targets around $121.50. The company is scheduled to report second-quarter 2026 earnings on July 30, with expectations for 6.9% year-over-year EPS growth and 8% revenue growth. Broader sentiment has been supported by indicators of data center load expansion and reaffirmed 2026 earnings guidance of $5.25 to $5.45 per share.
ETR Overview and Recent Performance
Entergy Corporation (ETR) is a regulated electric utility serving customers across Arkansas, Louisiana, Mississippi, and Texas. Its operations focus on generation, transmission, and distribution, with notable exposure to industrial and commercial load growth. Recent market activity has featured positive price momentum, with the stock closing at $115.95 on July 24, 2026. The company has demonstrated outperformance relative to the utilities sector in select periods over the past several months. Earnings are set for release on July 29, 2026, with analyst projections centered on $1.05 EPS and approximately $3.56 billion in revenue. Full-year adjusted EPS guidance remains in the $4.25 to $4.45 range. Sentiment in recent weeks has reflected ongoing interest in industrial demand trends, though certain valuation models have flagged potential overvaluation concerns.
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Head-to-Head Comparison
Both AEE and ETR operate in the regulated utilities space, yet differ in geographic focus and load-growth profiles. AEE benefits from data-center agreements in the Midwest, while ETR has stronger industrial exposure in the South. Recent momentum has favored AEE through analyst upgrades and earnings visibility, contrasting with ETR’s sector-relative outperformance earlier in the period. Risk factors include regulatory proceedings for both, alongside interest-rate sensitivity common to the sector. Market sentiment remains constructive for utilities overall, though valuation gaps—AEE nearer fair value versus ETR facing overvaluation flags—create trade-offs for investors prioritizing stability or growth momentum.
Tickeron AI Verdict
Based on observable factors such as recent analyst upgrades, earnings growth expectations, and relative valuation positioning, Tickeron’s AI models would currently assign a modest probabilistic preference to AEE for trend consistency and catalyst visibility ahead of its earnings release. ETR remains competitive due to its sector outperformance and industrial demand tailwinds. The edge is not definitive and could shift with upcoming quarterly results or broader market movements.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEE is a StrongBuy and ETR is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AEE’s FA Score shows that 1 FA rating(s) are green whileETR’s FA Score has 2 green FA rating(s).
- AEE’s FA Score: 1 green, 4 red.
- ETR’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AEE’s TA Score shows that 3 TA indicator(s) are bullish while ETR’s TA Score has 4 bullish TA indicator(s).
- AEE’s TA Score: 3 bullish, 6 bearish.
- ETR’s TA Score: 4 bullish, 6 bearish.
Price Growth
AEE (@Electric Utilities) experienced а +0.79% price change this week, while ETR (@Electric Utilities) price change was +0.99% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.25%. For the same industry, the average monthly price growth was -3.16%, and the average quarterly price growth was -3.15%.
Reported Earning Dates
AEE is expected to report earnings on Nov 11, 2026.
ETR is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Electric Utilities (+0.25% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| AEE | ETR | AEE / ETR | |
| Capitalization | 30.2B | 49.9B | 61% |
| EBITDA | 4.17B | 6.38B | 65% |
| Gain YTD | 10.791 | 17.761 | 61% |
| P/E Ratio | 19.21 | 27.34 | 70% |
| Revenue | 8.88B | 13.5B | 66% |
| Total Cash | N/A | 118M | - |
| Total Debt | 21.3B | 34.6B | 62% |
AEE | ETR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 34 | 2 | |
SMR RATING 1..100 | 65 | 70 | |
PRICE GROWTH RATING 1..100 | 57 | 57 | |
P/E GROWTH RATING 1..100 | 64 | 27 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ETR's Valuation (61) in the Electric Utilities industry is in the same range as AEE (74). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.
ETR's Profit vs Risk Rating (2) in the Electric Utilities industry is in the same range as AEE (34). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.
AEE's SMR Rating (65) in the Electric Utilities industry is in the same range as ETR (70). This means that AEE’s stock grew similarly to ETR’s over the last 12 months.
AEE's Price Growth Rating (57) in the Electric Utilities industry is in the same range as ETR (57). This means that AEE’s stock grew similarly to ETR’s over the last 12 months.
ETR's P/E Growth Rating (27) in the Electric Utilities industry is somewhat better than the same rating for AEE (64). This means that ETR’s stock grew somewhat faster than AEE’s over the last 12 months.
| AEE | ETR | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 48% | 1 day ago 41% |
| MACD ODDS (%) | N/A | 1 day ago 37% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 39% | 1 day ago 38% |
| Advances ODDS (%) | 1 day ago 47% | 2 days ago 60% |
| Declines ODDS (%) | 9 days ago 38% | 8 days ago 40% |
| BollingerBands ODDS (%) | 1 day ago 52% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 30% | 1 day ago 20% |
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AEE and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEE has been closely correlated with WEC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEE jumps, then WEC could also see price increases.
ETR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ETR has been closely correlated with AEE. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETR jumps, then AEE could also see price increases.