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AEP vs ETR
Which Stock Would AI Choose? American Electric Power (AEP) vs. Entergy (ETR) Stock Comparison
Key Takeaways
- Both AEP and ETR are major U.S. electric utilities with exposure to grid modernization and data center demand growth.
- AEP trades near its 52-week high with a market capitalization of approximately $74.8 billion, reflecting steady performance in recent market activity.
- ETR has delivered stronger year-to-date and one-year returns compared with the broader utilities sector, supported by robust earnings momentum.
- Key contrasts include AEP’s larger scale and higher revenue base versus ETR’s higher valuation multiple and recent outperformance.
- Sector sentiment remains supported by infrastructure spending and electrification trends, benefiting both stocks’ relative positioning.
- Observable factors such as trend consistency and recent catalysts point to differentiated risk-reward profiles for each ticker.
Introduction
This comparison examines two established electric utility companies, AEP and ETR, operating in a sector influenced by grid investments, regulatory developments, and rising electricity demand. Institutional and retail investors seeking exposure to stable cash flows, dividend potential, and infrastructure growth often evaluate such peers to assess relative performance and market positioning. The analysis draws on recent market activity and verifiable financial metrics to highlight contrasts in business scale, momentum, and positioning within the utilities landscape.
AEP Overview and Recent Performance
American Electric Power (AEP) operates as a major regulated electric utility serving customers across multiple states with a focus on transmission, distribution, and generation. In recent market activity, the stock has traded near its 52-week high of approximately $139–$140, supported by first-quarter 2026 operating earnings that exceeded expectations and reaffirmed full-year guidance of $6.15 to $6.45 per share. Recent developments, including a U.S. Department of Energy loan commitment for grid projects expected to generate customer savings, have contributed to positive sentiment. The company maintains a market capitalization around $74.8 billion and has shown resilience above its longer-term moving averages despite modest pullbacks in broader sector movements.
ETR Overview and Recent Performance
Entergy Corporation (ETR) is a regulated electric utility primarily serving the Gulf South region with operations centered on generation, transmission, and distribution. In recent market activity, ETR has posted notable gains, including year-to-date returns exceeding 24 percent and one-year returns near 43 percent, outpacing the utilities sector benchmark. First-quarter 2026 adjusted earnings came in slightly above consensus estimates, reinforcing operational stability. The stock trades in the $113–$115 range with a market capitalization of approximately $53.8 billion, reflecting sustained investor interest amid regional demand drivers and infrastructure initiatives.
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Head-to-Head Comparison
AEP and ETR both operate within the electric utilities sector but differ in scale and growth profiles. AEP maintains a larger revenue base and EBITDA, positioning it as a broader infrastructure player with extensive transmission assets, while ETR offers a more concentrated regional footprint with potentially higher earnings growth sensitivity. Recent momentum favors ETR on a relative return basis, though AEP demonstrates greater price stability near all-time highs. Risk factors include regulatory exposure for both, with AEP carrying higher absolute debt levels offset by its diversified operations. Market sentiment in recent weeks has rewarded utilities with data-center and electrification catalysts, creating trade-offs between AEP’s defensive scale and ETR’s demonstrated outperformance.
Tickeron AI Verdict
Based on observable factors including recent trend consistency, earnings momentum, and relative sector positioning, Tickeron’s AI would currently assign a modestly higher probabilistic preference to ETR due to its stronger trailing returns and alignment with demand-growth catalysts. AEP remains competitive on stability and scale, suggesting a balanced allocation consideration depending on investor risk tolerance and timeframe.
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 AEP is a Hold 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).
AEP’s FA Score shows that 2 FA rating(s) are green whileETR’s FA Score has 1 green FA rating(s).
- AEP’s FA Score: 2 green, 3 red.
- ETR’s FA Score: 1 green, 4 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.
AEP’s TA Score shows that 5 TA indicator(s) are bullish while ETR’s TA Score has 5 bullish TA indicator(s).
- AEP’s TA Score: 5 bullish, 5 bearish.
- ETR’s TA Score: 5 bullish, 5 bearish.
Price Growth
AEP (@Electric Utilities) experienced а -2.22% price change this week, while ETR (@Electric Utilities) price change was -0.05% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.15%. For the same industry, the average monthly price growth was +1.29%, and the average quarterly price growth was +6.96%.
Reported Earning Dates
AEP is expected to report earnings on Jul 30, 2026.
ETR is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electric Utilities (+0.15% 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.
| AEP | ETR | AEP / ETR | |
| Capitalization | 73.7B | 53.6B | 138% |
| EBITDA | 9.4B | 6.24B | 151% |
| Gain YTD | 19.237 | 25.975 | 74% |
| P/E Ratio | 20.03 | 29.30 | 68% |
| Revenue | 22.4B | 13.3B | 168% |
| Total Cash | 516M | 3.57B | 14% |
| Total Debt | 51.8B | 34.1B | 152% |
AEP | ETR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | 2 | |
SMR RATING 1..100 | 64 | 68 | |
PRICE GROWTH RATING 1..100 | 27 | 45 | |
P/E GROWTH RATING 1..100 | 53 | 39 | |
SEASONALITY SCORE 1..100 | 85 | 90 |
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 (54) in the Electric Utilities industry is in the same range as ETR (76). This means that AEP’s stock grew similarly to ETR’s over the last 12 months.
ETR's Profit vs Risk Rating (2) in the Electric Utilities industry is in the same range as AEP (17). This means that ETR’s stock grew similarly to AEP’s over the last 12 months.
AEP's SMR Rating (64) in the Electric Utilities industry is in the same range as ETR (68). This means that AEP’s stock grew similarly to ETR’s over the last 12 months.
AEP's Price Growth Rating (27) in the Electric Utilities industry is in the same range as ETR (45). This means that AEP’s stock grew similarly to ETR’s over the last 12 months.
ETR's P/E Growth Rating (39) in the Electric Utilities industry is in the same range as AEP (53). This means that ETR’s stock grew similarly to AEP’s over the last 12 months.
| AEP | ETR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 70% | 4 days ago 44% |
| Stochastic ODDS (%) | 4 days ago 53% | 4 days ago 33% |
| Momentum ODDS (%) | 4 days ago 50% | 4 days ago 37% |
| MACD ODDS (%) | 4 days ago 56% | 4 days ago 61% |
| TrendWeek ODDS (%) | 4 days ago 46% | 4 days ago 37% |
| TrendMonth ODDS (%) | 4 days ago 49% | 4 days ago 57% |
| Advances ODDS (%) | 18 days ago 58% | 15 days ago 61% |
| Declines ODDS (%) | 5 days ago 47% | 5 days ago 40% |
| BollingerBands ODDS (%) | 4 days ago 50% | 4 days ago 47% |
| Aroon ODDS (%) | 4 days ago 40% | 4 days ago 53% |
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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 73% 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.