Analysis and predictions AEE vs ES
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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 AEE is a StrongSell and ES is a StrongSell.
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).
AEE’s FA Score shows that 0 FA rating(s) are green whileES’s FA Score has 0 green FA rating(s).
- AEE’s FA Score: 0 green, 5 red.
- ES’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.
AEE’s TA Score shows that 5 TA indicator(s) are bullish while ES’s TA Score has 6 bullish TA indicator(s).
- AEE’s TA Score: 5 bullish, 3 bearish.
- ES’s TA Score: 6 bullish, 2 bearish.
Price Growth
AEE (@Electric Utilities) experienced а -0.48% price change this week, while ES (@Electric Utilities) price change was -0.95% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -1.66%. For the same industry, the average monthly price growth was -1.51%, and the average quarterly price growth was +8.76%.
Reported Earning Dates
AEE is expected to report earnings on Aug 01, 2024.
ES is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Electric Utilities (-1.66% 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.
| AEE | ES | AEE / ES | |
| Capitalization | 19.5B | 20.7B | 94% |
| EBITDA | 3.41B | 1.4B | 244% |
| Gain YTD | 0.346 | -4.026 | -9% |
| P/E Ratio | 16.72 | 16.32 | 102% |
| Revenue | 7.5B | 11.9B | 63% |
| Total Cash | 25M | 53.9M | 46% |
| Total Debt | 16.5B | 26.8B | 62% |
AEE | ES | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 67 | 100 | |
SMR RATING 1..100 | 70 | 90 | |
PRICE GROWTH RATING 1..100 | 60 | 57 | |
P/E GROWTH RATING 1..100 | 78 | 73 | |
SEASONALITY SCORE 1..100 | n/a | 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.
ES's Valuation (35) in the Electric Utilities industry is in the same range as AEE (47). This means that ES’s stock grew similarly to AEE’s over the last 12 months.
AEE's Profit vs Risk Rating (67) in the Electric Utilities industry is somewhat better than the same rating for ES (100). This means that AEE’s stock grew somewhat faster than ES’s over the last 12 months.
AEE's SMR Rating (70) in the Electric Utilities industry is in the same range as ES (90). This means that AEE’s stock grew similarly to ES’s over the last 12 months.
ES's Price Growth Rating (57) in the Electric Utilities industry is in the same range as AEE (60). This means that ES’s stock grew similarly to AEE’s over the last 12 months.
ES's P/E Growth Rating (73) in the Electric Utilities industry is in the same range as AEE (78). This means that ES’s stock grew similarly to AEE’s over the last 12 months.
| AEE | ES | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 52% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 47% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 48% | 1 day ago 54% |
| Advances ODDS (%) | 22 days ago 47% | 22 days ago 59% |
| Declines ODDS (%) | 3 days ago 47% | 3 days ago 56% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 54% |
| Aroon ODDS (%) | 1 day ago 37% | 1 day ago 35% |
AEE and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEE has been closely correlated with EXC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEE jumps, then EXC could also see price increases.