ES
Price
$62.59
Change
-$0.74 (-1.17%)
Updated
Sep 22, 6:59 PM EST
38 days until earnings call
NEE
Price
$67.69
Change
+$0.74 (+1.11%)
Updated
Sep 22, 6:59 PM EST
30 days until earnings call

Compare trend and price ES vs NEE

Header iconES vs NEE Comparison
Open Charts ES vs NEEBanner chart's image
Eversource Energy
Price$62.59
Change-$0.74 (-1.17%)
Volume$603.38K
CapitalizationN/A
Nextera Energy
Price$67.69
Change+$0.74 (+1.11%)
Volume$4.45M
CapitalizationN/A
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ES vs NEE Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ES vs. NEE commentary
Sep 24, 2023

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 ES is a Hold and NEE is a StrongBuy.

COMPARISON
Comparison
Sep 24, 2023
Stock price -- (ES: $62.58 vs. NEE: $67.70)
Brand notoriety: ES: Not notable vs. NEE: Notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: ES: 101% vs. NEE: 137%
Market capitalization -- ES: $21.85B vs. NEE: $137.01B
ES [@Electric Utilities] is valued at $21.85B. NEE’s [@Electric Utilities] market capitalization is $137.01B. The market cap for tickers in the [@Electric Utilities] industry ranges from $137.01B to $0. The average market capitalization across the [@Electric Utilities] industry is $16.81B.

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).

ES’s FA Score shows that 0 FA rating(s) are green whileNEE’s FA Score has 1 green FA rating(s).

  • ES’s FA Score: 0 green, 5 red.
  • NEE’s FA Score: 1 green, 4 red.
According to our system of comparison, NEE is a better buy in the long-term than ES.

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.

ES’s TA Score shows that 5 TA indicator(s) are bullish while NEE’s TA Score has 4 bullish TA indicator(s).

  • ES’s TA Score: 5 bullish, 3 bearish.
  • NEE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ES is a better buy in the short-term than NEE.

Price Growth

ES (@Electric Utilities) experienced а -1.50% price change this week, while NEE (@Electric Utilities) price change was -1.37% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -1.42%. For the same industry, the average monthly price growth was -1.51%, and the average quarterly price growth was -0.09%.

Reported Earning Dates

ES is expected to report earnings on Nov 01, 2023.

NEE is expected to report earnings on Oct 24, 2023.

Industries' Descriptions

@Electric Utilities (-1.42% 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.

SUMMARIES
A.I.dvisor published
a Summary for ES with price predictions.
OPEN
A.I.dvisor published
a Summary for NEE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NEE($137B) has a higher market cap than ES($21.8B). ES has higher P/E ratio than NEE: ES (18.55) vs NEE (16.72). NEE YTD gains are higher at: -17.406 vs. ES (-23.185). NEE has higher annual earnings (EBITDA): 15.9B vs. ES (3.44B). NEE has more cash in the bank: 1.58B vs. ES (42.2M). ES has less debt than NEE: ES (24.8B) vs NEE (72.2B). NEE has higher revenues than ES: NEE (26.9B) vs ES (12.7B).
ESNEEES / NEE
Capitalization21.8B137B16%
EBITDA3.44B15.9B22%
Gain YTD-23.185-17.406133%
P/E Ratio18.5516.72111%
Revenue12.7B26.9B47%
Total Cash42.2M1.58B3%
Total Debt24.8B72.2B34%
FUNDAMENTALS RATINGS
ES vs NEE: Fundamental Ratings
ES
NEE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
6417
SMR RATING
1..100
7647
PRICE GROWTH RATING
1..100
6260
P/E GROWTH RATING
1..100
7696
SEASONALITY SCORE
1..100
n/an/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 (48) in the Electric Utilities industry is in the same range as NEE (73). This means that ES’s stock grew similarly to NEE’s over the last 12 months.

NEE's Profit vs Risk Rating (17) in the Electric Utilities industry is somewhat better than the same rating for ES (64). This means that NEE’s stock grew somewhat faster than ES’s over the last 12 months.

NEE's SMR Rating (47) in the Electric Utilities industry is in the same range as ES (76). This means that NEE’s stock grew similarly to ES’s over the last 12 months.

NEE's Price Growth Rating (60) in the Electric Utilities industry is in the same range as ES (62). This means that NEE’s stock grew similarly to ES’s over the last 12 months.

ES's P/E Growth Rating (76) in the Electric Utilities industry is in the same range as NEE (96). This means that ES’s stock grew similarly to NEE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESNEE
RSI
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
39%
Momentum
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
61%
MACD
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
47%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
49%
Bullish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 11 days ago
60%
Declines
ODDS (%)
Bearish Trend 19 days ago
52%
Bearish Trend 4 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
33%
Aroon
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
35%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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NEE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEE has been closely correlated with ES. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NEE jumps, then ES could also see price increases.

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Ticker /
NAME
Correlation
To NEE
1D Price
Change %
NEE100%
+1.18%
ES - NEE
75%
Closely correlated
-1.19%
AGR - NEE
73%
Closely correlated
+0.03%
DUK - NEE
73%
Closely correlated
-0.09%
PEG - NEE
72%
Closely correlated
+0.13%
LNT - NEE
72%
Closely correlated
-0.16%
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