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AEE vs PNW
Which Stock Would AI Choose? Ameren Corporation (AEE) vs. Pinnacle West Capital Corporation (PNW) Stock Comparison
Key Takeaways
- Ameren Corporation (AEE) and Pinnacle West Capital Corporation (PNW) are both regulated electric utilities showing resilience with year-to-date gains of approximately 14% and 18%, respectively.
- PNW provides a higher dividend yield at 3.52% compared to AEE's 2.64%, appealing to income-focused investors.
- AEE has a larger market capitalization of $31.4 billion versus PNW's $12.5 billion, offering greater scale and diversification.
- Both stocks trade near their 52-week highs amid anticipation for Q1 earnings, driven by rising electricity demand and infrastructure investments.
- Low betas (0.53 for AEE, 0.48 for PNW) highlight their defensive positioning in the utilities sector.
Introduction
Ameren Corporation (AEE) and Pinnacle West Capital Corporation (PNW) represent prominent players in the regulated electric utilities sector, serving distinct regional markets in the Midwest and Southwest. This comparison is particularly relevant for dividend-seeking investors and traders eyeing defensive stocks amid market volatility. Both companies benefit from stable cash flows, growing electricity demand from data centers and electrification trends, and robust infrastructure spending. By examining their recent performance, financial metrics, and market positioning, investors can assess relative strengths in yield, growth potential, and risk profiles within the current environment.
AEE Overview and Recent Performance
Ameren Corporation (AEE) is a utility holding company primarily operating in Missouri and Illinois, with segments focused on rate-regulated electric generation, transmission, distribution, and natural gas. Its diverse energy mix includes coal, nuclear, natural gas, and renewables like wind and solar. Trading around $113.56 near its 52-week high of $115.59, AEE has delivered solid year-to-date returns of about 14.5%. Recent market activity reflects positive sentiment from anticipated Q1 earnings growth, infrastructure investments, and higher electric demand, bolstered by a low beta of 0.53 indicating stability. Analysts project EPS of $1.17, up 9.4% year-over-year, supporting upward price momentum in recent weeks.
PNW Overview and Recent Performance
Pinnacle West Capital Corporation (PNW), through its Arizona Public Service subsidiary, provides retail and wholesale electric services in Arizona using nuclear, gas, coal, oil, and solar generation. With a market cap of $12.5 billion, the stock trades near $103.54, close to its 52-week high of $104.92, and has posted stronger year-to-date gains of approximately 18%. Recent performance benefits from customer growth, increased usage, and strategic investments, with a beta of 0.48 underscoring low volatility. Upcoming Q1 earnings expectations include a potential surprise amid regional demand expansion, contributing to steady appreciation in recent market activity.
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Head-to-Head Comparison
Both AEE and PNW operate regulated electric utility models, ensuring predictable revenues but exposing them to regulatory risks and weather impacts. Growth drivers include customer expansion and capex for grid upgrades and renewables, with PNW emphasizing Arizona's population boom versus AEE's multi-state diversification. Recent momentum favors PNW's higher YTD returns, while AEE shows a slight edge in P/E (21.23 vs. 20.50) and analyst targets implying more upside. Risk profiles are similar with low betas, though PNW's higher payout ratio (71% vs. 53%) signals less reinvestment flexibility. Market sentiment leans positive for both amid sector tailwinds like electrification.
Tickeron AI Verdict
Tickeron's AI currently leans toward AEE due to its larger scale, stronger relative analyst price targets (up to $120.60 vs. current levels), consistent EPS trajectory, and balanced growth-stability profile. While PNW excels in dividend yield and short-term momentum, AEE's positioning suggests higher probability of sustained outperformance in the near term based on trend consistency and catalysts like earnings beats.
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. Disclaimers and Limitations
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 Buy and PNW 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 whilePNW’s FA Score has 2 green FA rating(s).
- AEE’s FA Score: 1 green, 4 red.
- PNW’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 4 TA indicator(s) are bullish while PNW’s TA Score has 4 bullish TA indicator(s).
- AEE’s TA Score: 4 bullish, 5 bearish.
- PNW’s TA Score: 4 bullish, 5 bearish.
Price Growth
AEE (@Electric Utilities) experienced а +0.46% price change this week, while PNW (@Electric Utilities) price change was +0.37% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.73%. For the same industry, the average monthly price growth was +1.38%, and the average quarterly price growth was +8.66%.
Reported Earning Dates
AEE is expected to report earnings on Jul 30, 2026.
PNW is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (+0.73% 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 | PNW | AEE / PNW | |
| Capitalization | 30.2B | 12.5B | 242% |
| EBITDA | 4.17B | 2.2B | 189% |
| Gain YTD | 10.669 | 18.807 | 57% |
| P/E Ratio | 19.60 | 19.30 | 102% |
| Revenue | 8.88B | 5.46B | 163% |
| Total Cash | N/A | 6.41M | - |
| Total Debt | 21.3B | 15.1B | 141% |
AEE | PNW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 31 | 28 | |
SMR RATING 1..100 | 66 | 74 | |
PRICE GROWTH RATING 1..100 | 51 | 29 | |
P/E GROWTH RATING 1..100 | 60 | 46 | |
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.
PNW's Valuation (55) in the Electric Utilities industry is in the same range as AEE (67). This means that PNW’s stock grew similarly to AEE’s over the last 12 months.
PNW's Profit vs Risk Rating (28) in the Electric Utilities industry is in the same range as AEE (31). This means that PNW’s stock grew similarly to AEE’s over the last 12 months.
AEE's SMR Rating (66) in the Electric Utilities industry is in the same range as PNW (74). This means that AEE’s stock grew similarly to PNW’s over the last 12 months.
PNW's Price Growth Rating (29) in the Electric Utilities industry is in the same range as AEE (51). This means that PNW’s stock grew similarly to AEE’s over the last 12 months.
PNW's P/E Growth Rating (46) in the Electric Utilities industry is in the same range as AEE (60). This means that PNW’s stock grew similarly to AEE’s over the last 12 months.
| AEE | PNW | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 51% |
| Momentum ODDS (%) | 2 days ago 48% | 2 days ago 49% |
| MACD ODDS (%) | 2 days ago 42% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 46% |
| Advances ODDS (%) | 4 days ago 48% | 4 days ago 53% |
| Declines ODDS (%) | 13 days ago 38% | 13 days ago 48% |
| BollingerBands ODDS (%) | 2 days ago 48% | 2 days ago 51% |
| Aroon ODDS (%) | 2 days ago 28% | 2 days ago 46% |
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AEE and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEE has been closely correlated with LNT. 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 LNT could also see price increases.
PNW and
Correlation & Price change
A.I.dvisor indicates that over the last year, PNW has been closely correlated with DUK. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNW jumps, then DUK could also see price increases.