AEE
Price
$74.72
Change
+$0.72 (+0.97%)
Updated
Apr 24, 6:59 PM EST
8 days until earnings call
ETR
Price
$106.48
Change
-$0.69 (-0.64%)
Updated
Apr 24, 6:59 PM EST
Earnings call today
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Compare predictions AEE vs ETR

Header iconAEE vs ETR Comparison
Open Charts AEE vs ETRBanner chart's image
Ameren
Price$74.72
Change+$0.72 (+0.97%)
Volume$205.64K
CapitalizationN/A
Entergy
Price$106.48
Change-$0.69 (-0.64%)
Volume$613.43K
CapitalizationN/A
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AEE vs ETR Comparison Chart

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AEEDaily Signal changed days agoGain/Loss if shorted
 
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ETRDaily Signal changed days agoGain/Loss if shorted
 
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VS
AEE vs. ETR commentary
Apr 25, 2024

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 StrongSell and ETR is a Hold.

COMPARISON
Comparison
Apr 25, 2024
Stock price -- (AEE: $74.02 vs. ETR: $107.18)
Brand notoriety: AEE and ETR are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: AEE: 69% vs. ETR: 109%
Market capitalization -- AEE: $19.52B vs. ETR: $22.54B
AEE [@Electric Utilities] is valued at $19.52B. ETR’s [@Electric Utilities] market capitalization is $22.54B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.03B.

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 0 FA rating(s) are green whileETR’s FA Score has 0 green FA rating(s).

  • AEE’s FA Score: 0 green, 5 red.
  • ETR’s FA Score: 0 green, 5 red.
According to our system of comparison, ETR is a better buy in the long-term than AEE.

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, 2 bearish.
  • ETR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, ETR is a better buy in the short-term than AEE.

Price Growth

AEE (@Electric Utilities) experienced а +5.23% price change this week, while ETR (@Electric Utilities) price change was +6.53% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +2.30%. For the same industry, the average monthly price growth was +0.48%, and the average quarterly price growth was +11.28%.

Reported Earning Dates

AEE is expected to report earnings on Aug 01, 2024.

ETR is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Electric Utilities (+2.30% 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.

SUMMARIES
A.I.dvisor published
a Summary for AEE with price predictions.
OPEN
A.I.dvisor published
a Summary for ETR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ETR($22.5B) has a higher market cap than AEE($19.5B). AEE has higher P/E ratio than ETR: AEE (16.72) vs ETR (9.44). ETR YTD gains are higher at: 7.146 vs. AEE (3.262). ETR has higher annual earnings (EBITDA): 4.92B vs. AEE (3.41B). ETR has more cash in the bank: 133M vs. AEE (25M). AEE has less debt than ETR: AEE (16.5B) vs ETR (26.2B). ETR has higher revenues than AEE: ETR (12.1B) vs AEE (7.5B).
AEEETRAEE / ETR
Capitalization19.5B22.5B87%
EBITDA3.41B4.92B69%
Gain YTD3.2627.14646%
P/E Ratio16.729.44177%
Revenue7.5B12.1B62%
Total Cash25M133M19%
Total Debt16.5B26.2B63%
FUNDAMENTALS RATINGS
AEE vs ETR: Fundamental Ratings
AEE
ETR
OUTLOOK RATING
1..100
6367
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
38
Fair valued
PROFIT vs RISK RATING
1..100
5646
SMR RATING
1..100
7054
PRICE GROWTH RATING
1..100
5334
P/E GROWTH RATING
1..100
7893
SEASONALITY SCORE
1..100
n/an/a

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 (38) in the Electric Utilities industry is in the same range as AEE (48). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.

ETR's Profit vs Risk Rating (46) in the Electric Utilities industry is in the same range as AEE (56). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.

ETR's SMR Rating (54) in the Electric Utilities industry is in the same range as AEE (70). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.

ETR's Price Growth Rating (34) in the Electric Utilities industry is in the same range as AEE (53). This means that ETR’s stock grew similarly to AEE’s over the last 12 months.

AEE's P/E Growth Rating (78) in the Electric Utilities industry is in the same range as ETR (93). This means that AEE’s stock grew similarly to ETR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AEEETR
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 3 days ago
47%
Bullish Trend 3 days ago
56%
Declines
ODDS (%)
Bearish Trend 9 days ago
47%
Bearish Trend 9 days ago
48%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
33%
Bullish Trend 2 days ago
44%
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AEE and

Correlation & Price change

A.I.dvisor indicates that over the last year, AEE has been closely correlated with EXC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEE jumps, then EXC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AEE
1D Price
Change %
AEE100%
-0.48%
EXC - AEE
87%
Closely correlated
-0.29%
LNT - AEE
87%
Closely correlated
+0.16%
WEC - AEE
85%
Closely correlated
-0.01%
CNP - AEE
82%
Closely correlated
-0.17%
ED - AEE
81%
Closely correlated
+0.12%
More