AEP
Price
$79.17
Change
-$0.71 (-0.89%)
Updated
Sep 22, 6:59 PM EST
33 days until earnings call
CMS
Price
$56.38
Change
-$0.13 (-0.23%)
Updated
Sep 22, 6:59 PM EST
33 days until earnings call

AEP vs CMS ᐉ Comparison: Which is Better to Invest?

Header iconAEP vs CMS Comparison
Open Charts AEP vs CMSBanner chart's image
American Electric Power
Price$79.17
Change-$0.71 (-0.89%)
Volume$1.46M
CapitalizationN/A
CMS Energy
Price$56.38
Change-$0.13 (-0.23%)
Volume$1M
CapitalizationN/A
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AEP vs CMS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AEP vs. CMS commentary
Sep 23, 2023

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 AEP is a Buy and CMS is a Buy.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (AEP: $79.17 vs. CMS: $56.37)
Brand notoriety: AEP and CMS are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: AEP: 82% vs. CMS: 139%
Market capitalization -- AEP: $41.15B vs. CMS: $16.49B
AEP [@Electric Utilities] is valued at $41.15B. CMS’s [@Electric Utilities] market capitalization is $16.49B. The market cap for tickers in the [@Electric Utilities] industry ranges from $135.41B to $0. The average market capitalization across the [@Electric Utilities] industry is $16.83B.

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).

AEP’s FA Score shows that 0 FA rating(s) are green whileCMS’s FA Score has 1 green FA rating(s).

  • AEP’s FA Score: 0 green, 5 red.
  • CMS’s FA Score: 1 green, 4 red.
According to our system of comparison, AEP is a better buy in the long-term than CMS.

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.

AEP’s TA Score shows that 5 TA indicator(s) are bullish while CMS’s TA Score has 5 bullish TA indicator(s).

  • AEP’s TA Score: 5 bullish, 3 bearish.
  • CMS’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, AEP is a better buy in the short-term than CMS.

Price Growth

AEP (@Electric Utilities) experienced а -1.09% price change this week, while CMS (@Electric Utilities) price change was -1.47% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -1.42%. For the same industry, the average monthly price growth was -1.51%, and the average quarterly price growth was -0.09%.

Reported Earning Dates

AEP is expected to report earnings on Oct 26, 2023.

CMS is expected to report earnings on Oct 26, 2023.

Industries' Descriptions

@Electric Utilities (-1.42% 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 AEP with price predictions.
OPEN
A.I.dvisor published
a Summary for CMS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AEP($41.2B) has a higher market cap than CMS($16.5B). CMS has higher P/E ratio than AEP: CMS (22.62) vs AEP (20.79). CMS YTD gains are higher at: -8.809 vs. AEP (-14.200). AEP has higher annual earnings (EBITDA): 6.68B vs. CMS (2.54B). AEP has more cash in the bank: 507M vs. CMS (389M). CMS has less debt than AEP: CMS (15.1B) vs AEP (44.7B). AEP has higher revenues than CMS: AEP (19.5B) vs CMS (8.14B).
AEPCMSAEP / CMS
Capitalization41.2B16.5B250%
EBITDA6.68B2.54B263%
Gain YTD-14.200-8.809161%
P/E Ratio20.7922.6292%
Revenue19.5B8.14B240%
Total Cash507M389M130%
Total Debt44.7B15.1B296%
FUNDAMENTALS RATINGS
AEP vs CMS: Fundamental Ratings
AEP
CMS
OUTLOOK RATING
1..100
107
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
3933
SMR RATING
1..100
7467
PRICE GROWTH RATING
1..100
5858
P/E GROWTH RATING
1..100
4866
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.

AEP's Valuation (50) in the Electric Utilities industry is in the same range as CMS (63). This means that AEP’s stock grew similarly to CMS’s over the last 12 months.

CMS's Profit vs Risk Rating (33) in the Electric Utilities industry is in the same range as AEP (39). This means that CMS’s stock grew similarly to AEP’s over the last 12 months.

CMS's SMR Rating (67) in the Electric Utilities industry is in the same range as AEP (74). This means that CMS’s stock grew similarly to AEP’s over the last 12 months.

CMS's Price Growth Rating (58) in the Electric Utilities industry is in the same range as AEP (58). This means that CMS’s stock grew similarly to AEP’s over the last 12 months.

AEP's P/E Growth Rating (48) in the Electric Utilities industry is in the same range as CMS (66). This means that AEP’s stock grew similarly to CMS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AEPCMS
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
44%
Momentum
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
54%
MACD
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
48%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
45%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
48%
Bearish Trend 1 day ago
44%
Advances
ODDS (%)
Bullish Trend 9 days ago
53%
Bullish Trend 9 days ago
52%
Declines
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
44%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
55%
Aroon
ODDS (%)
Bearish Trend 1 day ago
37%
Bearish Trend 1 day ago
33%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, AEP has been closely correlated with LNT. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEP jumps, then LNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AEP
1D Price
Change %
AEP100%
-0.89%
LNT - AEP
90%
Closely correlated
-0.16%
XEL - AEP
90%
Closely correlated
+0.59%
AEE - AEP
89%
Closely correlated
+0.11%
CMS - AEP
89%
Closely correlated
-0.25%
WEC - AEP
89%
Closely correlated
-1.01%
More