AQN
Price
$6.65
Change
-$0.07 (-1.04%)
Updated
May 17, 6:59 PM EST
82 days until earnings call
NRGV
Price
$1.16
Change
-$0.01 (-0.86%)
Updated
May 17, 6:59 PM EST
80 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$6.65
Change-$0.07 (-1.04%)
Volume$1.42M
CapitalizationN/A
Energy Vault Holdings
Price$1.16
Change-$0.01 (-0.86%)
Volume$178.39K
CapitalizationN/A
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AQN vs NRGV Comparison Chart

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AQNDaily Signal changed days agoGain/Loss if shorted
 
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NRGVDaily Signal changed days agoGain/Loss if shorted
 
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VS
AQN vs. NRGV commentary
May 18, 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 StrongBuy and NRGV is a StrongBuy.

COMPARISON
Comparison
May 18, 2024
Stock price -- (AQN: $6.65 vs. NRGV: $1.16)
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: 74% vs. NRGV: 52%
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 $5.86B.

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, AQN is a better buy in the long-term than NRGV.

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 7 TA indicator(s) are bullish while NRGV’s TA Score has 4 bullish TA indicator(s).

  • AQN’s TA Score: 7 bullish, 4 bearish.
  • NRGV’s TA Score: 4 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 +1.37% price change this week, while NRGV (@Alternative Power Generation) price change was +3.57% for the same time period.

The average weekly price growth across all stocks in the @Alternative Power Generation industry was +0.90%. For the same industry, the average monthly price growth was +4.74%, and the average quarterly price growth was +131.77%.

Reported Earning Dates

AQN is expected to report earnings on Aug 08, 2024.

NRGV is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Alternative Power Generation (+0.90% 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
A.I.dvisor published
a Summary for AQN with price predictions.
OPEN
A.I.dvisor published
a Summary for NRGV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AQN($4.3B) has a higher market cap than NRGV($263M). AQN YTD gains are higher at: 7.153 vs. NRGV (-50.215). 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 YTD7.153-50.215-14%
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
20
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AQNNRGV
RSI
ODDS (%)
Bearish Trend 1 day ago
43%
Bullish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
47%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 16 days ago
85%
Declines
ODDS (%)
Bearish Trend 6 days ago
54%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
90%
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AQNDaily Signal changed days agoGain/Loss if shorted
 
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NRGVDaily Signal changed days agoGain/Loss if shorted
 
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AQN and

Correlation & Price change

A.I.dvisor indicates that over the last year, AQN has been closely correlated with AQNU. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if AQN jumps, then AQNU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQN
1D Price
Change %
AQN100%
-1.19%
AQNU - AQN
93%
Closely correlated
-1.36%
BEPC - AQN
63%
Loosely correlated
-1.56%
AY - AQN
61%
Loosely correlated
-2.33%
CWEN - AQN
57%
Loosely correlated
-1.11%
ORA - AQN
55%
Loosely correlated
+0.01%
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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 54% 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%
-0.85%
FLNC - NRGV
54%
Loosely correlated
+0.33%
ORA - NRGV
40%
Loosely correlated
+0.01%
CWEN - NRGV
34%
Loosely correlated
-1.11%
RNW - NRGV
34%
Loosely correlated
-8.06%
AQN - NRGV
32%
Poorly correlated
-1.19%
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