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AQN
Price
$4.82
Change
+$0.01 (+0.21%)
Updated
Nov 15 closing price
102 days until earnings call
NRGV
Price
$1.46
Change
-$0.20 (-12.05%)
Updated
Nov 15 closing price
114 days until earnings call
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AQN vs NRGV

Header iconAQN vs NRGV Comparison
Open Charts AQN vs NRGVBanner chart's image
Algonquin Power & Utilities
Price$4.82
Change+$0.01 (+0.21%)
Volume$3.98M
CapitalizationN/A
Energy Vault Holdings
Price$1.46
Change-$0.20 (-12.05%)
Volume$1.09M
CapitalizationN/A
AQN vs NRGV Comparison Chart
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AQN
Daily Signalchanged days ago
Gain/Loss if shorted
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NRGV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AQN vs. NRGV commentary
Nov 17, 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 AQN is a StrongSell and NRGV is a Sell.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (AQN: $4.82 vs. NRGV: $1.46)
Brand notoriety: AQN and NRGV are both not notable
Both companies represent the Alternative Power Generation industry
Current volume relative to the 65-day Moving Average: AQN: 71% vs. NRGV: 85%
Market capitalization -- AQN: $4.3B vs. NRGV: $263.27M
AQN [@Alternative Power Generation] is valued at $4.3B. NRGV’s [@Alternative Power Generation] market capitalization is $263.27M. The market cap for tickers in the [@Alternative Power Generation] industry ranges from $118.24B to $0. The average market capitalization across the [@Alternative Power Generation] industry is $6.29B.

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).

AQN’s FA Score shows that 1 FA rating(s) are green whileNRGV’s FA Score has 0 green FA rating(s).

  • AQN’s FA Score: 1 green, 4 red.
  • NRGV’s FA Score: 0 green, 5 red.
According to our system of comparison, both AQN and NRGV are a bad buy in the long-term.

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.

AQN’s TA Score shows that 6 TA indicator(s) are bullish while NRGV’s TA Score has 6 bullish TA indicator(s).

  • AQN’s TA Score: 6 bullish, 2 bearish.
  • NRGV’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, AQN is a better buy in the short-term than NRGV.

Price Growth

AQN (@Alternative Power Generation) experienced а +0.42% price change this week, while NRGV (@Alternative Power Generation) price change was -30.81% for the same time period.

The average weekly price growth across all stocks in the @Alternative Power Generation industry was -0.08%. For the same industry, the average monthly price growth was +2.29%, and the average quarterly price growth was -1.23%.

Reported Earning Dates

AQN is expected to report earnings on Feb 27, 2025.

NRGV is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Alternative Power Generation (-0.08% weekly)

The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AQN($4.3B) has a higher market cap than NRGV($263M). AQN YTD gains are higher at: -19.943 vs. NRGV (-37.339). AQN has higher annual earnings (EBITDA): 719M vs. NRGV (-97.86M). NRGV has more cash in the bank: 110M vs. AQN (56.1M). NRGV has less debt than AQN: NRGV (1.86M) vs AQN (8.52B). AQN has higher revenues than NRGV: AQN (2.7B) vs NRGV (342M).
AQNNRGVAQN / NRGV
Capitalization4.3B263M1,635%
EBITDA719M-97.86M-735%
Gain YTD-19.943-37.33953%
P/E Ratio207.00N/A-
Revenue2.7B342M789%
Total Cash56.1M110M51%
Total Debt8.52B1.86M457,603%
FUNDAMENTALS RATINGS
AQN: Fundamental Ratings
AQN
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
AQNNRGV
RSI
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
57%
Momentum
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
61%
MACD
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 13 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 5 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
56%
Bullish Trend 3 days ago
69%
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AQN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NRGV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NRGV and

Correlation & Price change

A.I.dvisor indicates that over the last year, NRGV has been loosely correlated with FLNC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NRGV jumps, then FLNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRGV
1D Price
Change %
NRGV100%
-12.05%
FLNC - NRGV
53%
Loosely correlated
-7.95%
ORA - NRGV
39%
Loosely correlated
-0.60%
AQN - NRGV
33%
Loosely correlated
+0.21%
HLGN - NRGV
28%
Poorly correlated
+3.13%
CWEN - NRGV
28%
Poorly correlated
+0.73%
More