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CNP vs WEC
Which Stock Would AI Choose? CenterPoint Energy (CNP) vs. WEC Energy Group (WEC) Stock Comparison
Key Takeaways
- CenterPoint Energy (CNP) has outperformed WEC Energy Group (WEC) year-to-date (YTD), with a 13.69% return compared to WEC's 12.32%.
- WEC offers a higher dividend yield at 3.24%, versus CNP's 2.12%, appealing to income-focused investors.
- Both stocks trade within their 52-week highs, reflecting stability in the defensive utilities sector amid broader market fluctuations.
- CNP recently reported Q1 2026 non-GAAP earnings per share (EPS) of $0.56, reaffirming full-year guidance despite regulatory hurdles.
- WEC's market capitalization stands larger at $38 billion compared to CNP's $28 billion, indicating greater scale.
- Analyst price targets suggest upside for both, with CNP at $46.25 and WEC at $125.08.
Introduction
CenterPoint Energy (CNP) and WEC Energy Group (WEC) are prominent players in the regulated utilities sector, providing essential electric transmission, distribution, and natural gas services across the United States. This stock comparison is particularly relevant for conservative investors seeking defensive positions with reliable dividends, as well as traders monitoring sector rotation amid economic uncertainty. Both companies benefit from stable demand but face distinct regional regulatory environments and growth catalysts like infrastructure investments and renewable transitions. By examining recent performance, financial metrics, and market positioning, investors can assess relative strengths in today's environment.
CNP Overview and Recent Performance
CenterPoint Energy, Inc. (CNP) is a utility holding company primarily serving Texas and other states with electric transmission and distribution to over 2.8 million metered customers, alongside natural gas operations. In recent market activity, CNP shares have traded around $43, near the upper end of their 52-week range of $35.46 to $44.47, supported by a year-to-date gain of 13.69%. Key influences include solid Q1 2026 results with non-GAAP EPS of $0.56, driven by rate recovery and surging data center demand, though offset by regulatory challenges in Texas. The company reaffirmed its full-year non-GAAP EPS guidance of $1.89–$1.91 and declared a quarterly dividend of $0.23 per share. Positive sentiment stems from ongoing capital investments in grid reliability, bolstering stock momentum in recent weeks.
WEC Overview and Recent Performance
WEC Energy Group, Inc. (WEC) operates regulated electric and natural gas utilities across Wisconsin, Illinois, and other Midwest states, generating power from diverse sources including renewables, with extensive distribution networks serving millions. Shares have hovered near $117, within a 52-week range of $100.61 to $119.62, posting a YTD return of 12.32%. Recent performance reflects steady operations amid anticipation for Q1 2026 earnings on May 5, with consensus EPS expected at $2.31. The company maintains a strong dividend track record, recently declaring $0.9525 per share quarterly. Sentiment has been supported by infrastructure investments and renewable expansions, though shares experienced minor pullbacks in volatile sessions. Overall, WEC demonstrates resilience through its diversified portfolio and regional focus.
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Head-to-Head Comparison
Both CNP and WEC operate in the regulated utilities sector, emphasizing electric and natural gas distribution with stable cash flows from essential services. CNP focuses more on transmission and Texas-centric operations, exposing it to data center growth but higher regulatory scrutiny, while WEC's Midwest generation and renewables mix provides broader diversification. Growth drivers include grid modernization and clean energy transitions for both, though WEC's larger scale ($38B market cap vs. $28B) supports steadier execution. Recent momentum favors CNP with superior YTD returns and post-earnings stability, contrasted by WEC's higher dividend yield and lower P/E ratio of 24.37 versus CNP's 26.60. Risk factors involve weather events, interest rate sensitivity, and rate case outcomes, with market sentiment tilting positive on both due to defensive appeal.
Tickeron AI Verdict
Tickeron’s AI currently favors CNP over WEC based on stronger trend consistency, recent earnings reaffirmation, and superior YTD relative performance in the utilities sector. CNP's positioning amid data center demand and capital investment catalysts suggests higher short-term probability of outperformance, though WEC remains attractive for yield stability. This assessment reflects observable momentum rather than guarantees.
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 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 CNP is a Buy and WEC is a Buy.
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).
CNP’s FA Score shows that 2 FA rating(s) are green whileWEC’s FA Score has 0 green FA rating(s).
- CNP’s FA Score: 2 green, 3 red.
- WEC’s FA Score: 0 green, 5 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.
CNP’s TA Score shows that 6 TA indicator(s) are bullish while WEC’s TA Score has 5 bullish TA indicator(s).
- CNP’s TA Score: 6 bullish, 1 bearish.
- WEC’s TA Score: 5 bullish, 3 bearish.
Price Growth
CNP (@Electric Utilities) experienced а +0.12% price change this week, while WEC (@Electric Utilities) price change was -0.84% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.02%. For the same industry, the average monthly price growth was +0.16%, and the average quarterly price growth was +9.60%.
Reported Earning Dates
CNP is expected to report earnings on Aug 04, 2026.
WEC is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electric Utilities (+0.02% 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.
| CNP | WEC | CNP / WEC | |
| Capitalization | 28.5B | 37.2B | 77% |
| EBITDA | 3.81B | 4.15B | 92% |
| Gain YTD | 13.707 | 9.016 | 152% |
| P/E Ratio | 26.45 | 22.65 | 117% |
| Revenue | 9.41B | 10.1B | 93% |
| Total Cash | 1.19B | 45.6M | 2,618% |
| Total Debt | 24.7B | 22.3B | 111% |
CNP | WEC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 11 | 37 | |
SMR RATING 1..100 | 74 | 65 | |
PRICE GROWTH RATING 1..100 | 33 | 36 | |
P/E GROWTH RATING 1..100 | 44 | 41 | |
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.
WEC's Valuation (57) in the Electric Utilities industry is in the same range as CNP (79). This means that WEC’s stock grew similarly to CNP’s over the last 12 months.
CNP's Profit vs Risk Rating (11) in the Electric Utilities industry is in the same range as WEC (37). This means that CNP’s stock grew similarly to WEC’s over the last 12 months.
WEC's SMR Rating (65) in the Electric Utilities industry is in the same range as CNP (74). This means that WEC’s stock grew similarly to CNP’s over the last 12 months.
CNP's Price Growth Rating (33) in the Electric Utilities industry is in the same range as WEC (36). This means that CNP’s stock grew similarly to WEC’s over the last 12 months.
WEC's P/E Growth Rating (41) in the Electric Utilities industry is in the same range as CNP (44). This means that WEC’s stock grew similarly to CNP’s over the last 12 months.
| CNP | WEC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 42% | 2 days ago 47% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 41% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 46% |
| Advances ODDS (%) | 2 days ago 52% | 8 days ago 47% |
| Declines ODDS (%) | N/A | 6 days ago 41% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 48% | 2 days ago 30% |
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CNP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNP has been closely correlated with AEE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNP jumps, then AEE could also see price increases.
WEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WEC has been closely correlated with AEE. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if WEC jumps, then AEE could also see price increases.