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AEE vs ETR
Which Stock Would AI Choose? Ameren (AEE) vs. Entergy (ETR) Stock Comparison
Key Takeaways
- Both AEE and ETR are rate-regulated electric utilities positioned to benefit from surging data-center and AI-driven electricity demand.
- AEE trades near $110 with a price-to-earnings (P/E) ratio around 19.5 and a dividend yield near 2.7%, while ETR trades near $110 at a higher P/E near 27 but with faster projected earnings growth.
- Ameren reaffirmed 2026 earnings per share (EPS) guidance of $5.25–$5.45, while Entergy targets more than 8% annual adjusted EPS growth through 2030.
- Entergy carries the larger data-center pipeline (roughly 7–12 gigawatts), but Ameren has shown more consistent earnings beats and a lower valuation.
- Tickeron AI Verdict: AEE is the current AI-favored ticker, reflecting stronger trend consistency, a cleaner valuation, and more stable execution.
- For further context, review AEE Major News and AEE Today's Price Move, plus ETR Major News and ETR Today's Price Move.
- Explore curated Trending AI Robots for AI-driven trade ideas across the market.
Introduction
Ameren Corporation and Entergy Corporation are two of the most closely watched regulated electric utilities in the United States, and both are now trading near the same price level of roughly $110 per share. That surface similarity makes them a useful stock comparison for investors weighing growth potential against valuation and risk. Each company has emerged as a direct beneficiary of the accelerating buildout of data centers and other large-load customers, yet they operate in different regions and carry distinct growth profiles. This comparison is especially relevant for income-focused investors, utility-sector allocators, and traders tracking relative performance and market positioning between two names with similarly compelling demand stories but meaningfully different financial profiles.
AEE Overview and Recent Performance
Ameren Corporation (AEE) is a public utility holding company serving customers in Missouri and Illinois through four rate-regulated segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its generation mix spans coal, nuclear, natural gas, and a growing portfolio of renewables.
In recent weeks, AEE has traded near $110, within a 52-week range of roughly $96 to $118. Recent market activity has been shaped by management's reaffirmation of 2026 EPS guidance of $5.25 to $5.45 and a pattern of earnings beats, with the company reporting first-quarter EPS of $1.29, up from $1.06 a year earlier. Sentiment has been supported by Ameren's expanding data-center pipeline in Missouri and Illinois — including roughly 2.2 gigawatts (GW; one GW equals one billion watts) of signed electric service agreements and about 3.4 GW of construction agreements — alongside a capital plan exceeding $71 billion and more than 5 GW of planned new generation through 2030. A low beta near 0.45 reflects the stock's defensive, lower-volatility character.
ETR Overview and Recent Performance
Entergy Corporation (ETR) is an integrated energy company serving more than three million customers across Arkansas, Louisiana, Mississippi, and Texas, with a substantial nuclear generation portfolio. Its Gulf South footprint sits at the center of industrial and data-center load growth.
In recent weeks, ETR has traded near $110, and the company recently raised its quarterly dividend from $0.64 to $0.68 per share. Entergy reaffirmed 2026 adjusted EPS guidance of $4.25 to $4.45 and outlined long-term targets reaching $7.05 to $7.35 by 2030, implying more than 8% annual adjusted EPS growth. Growth is anchored by a 7-to-12 GW hyperscale pipeline plus 3-to-5 GW of traditional industrial demand, with signed agreements involving AWS and Meta and a $57 billion capital plan. The company has also financed this buildout through a $2.175 billion equity-forwards offering, a move that supports liquidity but adds to share count and financing costs — factors that have tempered some investor enthusiasm in recent months.
Trending AI Robots
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Head-to-Head Comparison
The clearest contrast between these two utilities is the trade-off between growth and valuation. ETR offers a faster projected earnings trajectory and the larger data-center pipeline, but it trades at a richer multiple (near 27 times earnings) and has used equity forwards to fund its capital plan, which pressures per-share results. AEE, by comparison, trades near 19.5 times earnings with a higher current dividend yield and a record of consistent earnings beats, but its growth is more measured and concentrated in two states.
Risk profiles also differ. Entergy faces Gulf Coast regulatory dynamics, localized opposition such as a New Orleans data-center moratorium, and higher interest expense. Ameren's risks center on timely regulatory decisions in Missouri and Illinois and the pace at which contracted data-center load actually ramps. On recent momentum, AEE has shown firmer relative strength, while ETR has lagged the broader market over recent months despite its stronger growth narrative. Both remain sector leaders in electrification-driven demand, but they sit at different points on the growth-versus-value spectrum.
Tickeron AI Verdict
Based on observable factors including trend consistency, relative stability, valuation, and execution, Tickeron's AI would likely favor AEE in the current environment. Ameren's lower valuation, steadier earnings trajectory, and cleaner near-term execution profile suggest more balanced risk-reward positioning relative to Entergy's faster but more financing-intensive growth story. That said, this is a probabilistic assessment rather than a definitive ranking — ETR remains a strong candidate for investors prioritizing long-term earnings growth over near-term valuation, and either name could reassert leadership as data-center load ramps.
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 Hold and ETR is a Hold.
AEE's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for AEE turned positive on October 06, 2026. Looking at past instances where AEE's MACD turned positive, the stock continued to rise in 28 of 47 cases over the following month. The odds of a continued upward trend are 60%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on AEE as a result. In 53 of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
AEE moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AEE crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 53%.
Following a +1.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where AEE advanced for three days, in 155 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
The Aroon Indicator entered an Uptrend today. In 136 of 285 cases where AEE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 48%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
AEE broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 23 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 32 (best 1 - 100 worst), indicating outstanding price growth. AEE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 77 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.287) is normal, around the industry mean (2.065). P/E Ratio (19.769) is within average values for comparable stocks, (15.032). Projected Growth (PEG Ratio) (2.457) is also within normal values, averaging (1.785). Dividend Yield (0.027) settles around the average of (0.053) among similar stocks. P/S Ratio (3.248) is also within normal values, averaging (187.392).
ETR in +2.07% Uptrend, rising for three consecutive days on October 30, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ETR advanced for three days, in 201 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on ETR as a result. In 50 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for ETR just turned positive on October 02, 2026. Looking at past instances where ETR's MACD turned positive, the stock continued to rise in 28 of 56 cases over the following month. The odds of a continued upward trend are 50%.
ETR moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ETR crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 47%.
The Aroon Indicator entered an Uptrend today. In 144 of 274 cases where ETR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 53%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 21 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ETR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 42%.
ETR broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 4 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. ETR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 68 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.855) is normal, around the industry mean (2.065). P/E Ratio (27.436) is within average values for comparable stocks, (15.032). Projected Growth (PEG Ratio) (1.507) is also within normal values, averaging (1.785). Dividend Yield (0.024) settles around the average of (0.053) among similar stocks. P/S Ratio (3.495) is also within normal values, averaging (187.392).
AEE | ETR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | 4 | |
SMR RATING 1..100 | 64 | 68 | |
PRICE GROWTH RATING 1..100 | 32 | 45 | |
P/E GROWTH RATING 1..100 | 65 | 28 | |
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 (74) in the Electric Utilities industry is in the same range as AEE (77). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.
ETR's Profit vs Risk Rating (4) in the Electric Utilities industry is in the same range as AEE (23). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.
AEE's SMR Rating (64) in the Electric Utilities industry is in the same range as ETR (68). This means that AEE’s stock grew similarly to ETR’s over the last 12 months.
AEE's Price Growth Rating (32) in the Electric Utilities industry is in the same range as ETR (45). This means that AEE’s stock grew similarly to ETR’s over the last 12 months.
ETR's P/E Growth Rating (28) in the Electric Utilities industry is somewhat better than the same rating for AEE (65). This means that ETR’s stock grew somewhat faster than AEE’s over the last 12 months.
| AEE | ETR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 32% | 1 day ago 51% |
| Stochastic ODDS (%) | 1 day ago 49% | 1 day ago 43% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 60% | 2 days ago 50% |
| TrendWeek ODDS (%) | 1 day ago 51% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 47% | 1 day ago 54% |
| Advances ODDS (%) | 3 days ago 47% | 6 days ago 59% |
| Declines ODDS (%) | N/A | 2 days ago 42% |
| BollingerBands ODDS (%) | 1 day ago 37% | 1 day ago 47% |
| Aroon ODDS (%) | 1 day ago 48% | 1 day ago 53% |
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 overvalued. 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 2 FA rating(s) are green while ETR’s FA Score has 2 green FA rating(s).
- AEE’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while ETR’s TA Score has 6 bullish TA indicator(s).
- AEE’s TA Score: 6 bullish, 3 bearish.
- ETR’s TA Score: 6 bullish, 4 bearish.
Price Growth
AEE (@Electric Utilities) experienced а +4.70% price change this week, while ETR (@Electric Utilities) price change was +3.73% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.02%. For the same industry, the average monthly price growth was +3.67%, and the average quarterly price growth was -6.56%.
Reported Earning Dates
AEE is expected to report earnings on Nov 05, 2026.
ETR is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Electric Utilities (+1.02% 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.
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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 75% 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.