ES vs PPL
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 PPL is a Hold.
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 1 FA rating(s) are green whilePPL’s FA Score has 0 green FA rating(s).
- ES’s FA Score: 1 green, 4 red.
- PPL’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.
ES’s TA Score shows that 4 TA indicator(s) are bullish while PPL’s TA Score has 5 bullish TA indicator(s).
- ES’s TA Score: 4 bullish, 4 bearish.
- PPL’s TA Score: 5 bullish, 4 bearish.
Price Growth
ES (@Electric Utilities) experienced а -3.35% price change this week, while PPL (@Electric Utilities) price change was -2.00% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -2.07%. For the same industry, the average monthly price growth was -2.02%, and the average quarterly price growth was +9.33%.
Reported Earning Dates
ES is expected to report earnings on Feb 12, 2025.
PPL is expected to report earnings on Feb 14, 2025.
Industries' Descriptions
@Electric Utilities (-2.07% 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.
| ES | PPL | ES / PPL | |
| Capitalization | 20.7B | 20.3B | 102% |
| EBITDA | 1.4B | 2.93B | 48% |
| Gain YTD | -1.841 | 23.220 | -8% |
| P/E Ratio | 16.32 | 27.50 | 59% |
| Revenue | 11.9B | 8.31B | 143% |
| Total Cash | 53.9M | 331M | 16% |
| Total Debt | 26.8B | 15.6B | 172% |
ES | PPL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 63 | |
SMR RATING 1..100 | 90 | 80 | |
PRICE GROWTH RATING 1..100 | 61 | 50 | |
P/E GROWTH RATING 1..100 | 81 | 38 | |
SEASONALITY SCORE 1..100 | n/a | 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.
ES's Valuation (33) in the Electric Utilities industry is in the same range as PPL (47). This means that ES’s stock grew similarly to PPL’s over the last 12 months.
PPL's Profit vs Risk Rating (63) in the Electric Utilities industry is somewhat better than the same rating for ES (100). This means that PPL’s stock grew somewhat faster than ES’s over the last 12 months.
PPL's SMR Rating (80) in the Electric Utilities industry is in the same range as ES (90). This means that PPL’s stock grew similarly to ES’s over the last 12 months.
PPL's Price Growth Rating (50) in the Electric Utilities industry is in the same range as ES (61). This means that PPL’s stock grew similarly to ES’s over the last 12 months.
PPL's P/E Growth Rating (38) in the Electric Utilities industry is somewhat better than the same rating for ES (81). This means that PPL’s stock grew somewhat faster than ES’s over the last 12 months.
| ES | PPL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | 2 days ago 46% |
| Stochastic ODDS (%) | 2 days ago 50% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 48% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 47% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 46% |
| TrendMonth ODDS (%) | 2 days ago 56% | 2 days ago 39% |
| Advances ODDS (%) | 9 days ago 57% | 22 days ago 53% |
| Declines ODDS (%) | 3 days ago 60% | 7 days ago 46% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 66% |
| Aroon ODDS (%) | N/A | 2 days ago 46% |
PPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, PPL has been closely correlated with DTE. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if PPL jumps, then DTE could also see price increases.