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ETR vs PEG
Which Stock Would AI Choose? Entergy (ETR) vs. Public Service Enterprise Group (PEG) Stock Comparison
Key Takeaways
- ETR has delivered stronger year-to-date total returns compared with PEG, reflecting greater exposure to data-center-driven demand growth in recent market activity.
- Both companies operate as regulated utilities with significant exposure to power generation and transmission, yet ETR faces higher capital-expenditure intensity tied to infrastructure expansion.
- Recent weeks show ETR experiencing post-earnings consolidation after reaffirming guidance, while PEG trades in a narrower range ahead of its upcoming quarterly report.
- Dividend yields remain competitive for both, with PEG offering a modestly higher current yield amid stable payout history.
- Sector sentiment favors utilities with visible load-growth catalysts, positioning ETR with more pronounced momentum in recent periods.
- Risk profiles differ primarily in balance-sheet leverage and execution timelines for major projects, creating distinct trade-offs for income-oriented versus growth-oriented investors.
Introduction
Entergy Corporation (ETR) and Public Service Enterprise Group (PEG) are two established electric utilities whose stocks frequently attract attention from income-focused investors and sector rotation strategies. This comparison examines their business models, recent price behavior, and relative positioning within the utilities sector amid ongoing infrastructure and demand trends. Traders monitoring relative performance and market positioning may find the analysis useful for portfolio allocation decisions between these names.
ETR Overview and Recent Performance
Entergy Corporation delivers electricity to customers across Arkansas, Louisiana, Mississippi, and Texas through regulated utility operations and wholesale power activities. In recent weeks the stock has consolidated following second-quarter results that featured a modest earnings beat and reaffirmed full-year guidance. Performance has been supported by expanding data-center load commitments, which have contributed to elevated capital-spending plans. Year-to-date returns remain solidly positive, though the shares have experienced some pullback from earlier highs amid broader market rotation and valuation considerations.
PEG Overview and Recent Performance
Public Service Enterprise Group provides electric and gas utility services primarily in New Jersey, complemented by a nuclear generation fleet. The stock has traded within a relatively tight range in recent market activity ahead of its second-quarter earnings release scheduled for early August. Year-to-date performance has been more modest compared with broader market benchmarks, reflecting steady but less accelerated load-growth visibility. The company maintains a consistent dividend track record and reiterated its full-year operating-earnings outlook following the prior quarter’s results.
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Head-to-Head Comparison
ETR and PEG share core regulated-utility characteristics yet diverge in growth drivers and capital intensity. ETR benefits from visible hyperscale data-center demand that supports elevated capital expenditure, creating both revenue visibility and execution risk. PEG maintains a more balanced generation mix with nuclear assets that provide stable baseload output and lower near-term capex pressure. Recent momentum favors ETR on a year-to-date basis, while PEG exhibits tighter price ranges and a higher current dividend yield. Sector exposure remains similar, though market sentiment has rewarded load-growth catalysts more prominently in recent periods.
Tickeron AI Verdict
Based on observable trend consistency and catalyst visibility, Tickeron’s AI models currently assign a probabilistic edge to ETR over PEG. Stronger year-to-date relative performance and data-center-driven demand provide clearer near-term momentum signals, though PEG offers defensive stability and income characteristics that may suit different risk profiles. Outcomes remain contingent on upcoming earnings and broader sector rotation.
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 disclaimer.
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 ETR is a StrongBuy and PEG 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).
ETR’s FA Score shows that 2 FA rating(s) are green whilePEG’s FA Score has 0 green FA rating(s).
- ETR’s FA Score: 2 green, 3 red.
- PEG’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.
ETR’s TA Score shows that 5 TA indicator(s) are bullish while PEG’s TA Score has 3 bullish TA indicator(s).
- ETR’s TA Score: 5 bullish, 5 bearish.
- PEG’s TA Score: 3 bullish, 7 bearish.
Price Growth
ETR (@Electric Utilities) experienced а -7.18% price change this week, while PEG (@Electric Utilities) price change was -3.92% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -2.85%. For the same industry, the average monthly price growth was -1.50%, and the average quarterly price growth was +2.38%.
Reported Earning Dates
ETR is expected to report earnings on Nov 04, 2026.
PEG is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electric Utilities (-2.85% 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.
| ETR | PEG | ETR / PEG | |
| Capitalization | 50.2B | 38.2B | 131% |
| EBITDA | 6.38B | 5.07B | 126% |
| Gain YTD | 17.839 | -2.904 | -614% |
| P/E Ratio | 27.52 | 16.96 | 162% |
| Revenue | 13.5B | 12.8B | 105% |
| Total Cash | 3.85B | N/A | - |
| Total Debt | 34.6B | 24.4B | 142% |
ETR | PEG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 34 | |
SMR RATING 1..100 | 71 | 62 | |
PRICE GROWTH RATING 1..100 | 52 | 60 | |
P/E GROWTH RATING 1..100 | 29 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 55 |
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.
ETR's Valuation (72) in the Electric Utilities industry is in the same range as PEG (81). This means that ETR’s stock grew similarly to PEG’s over the last 12 months.
ETR's Profit vs Risk Rating (2) in the Electric Utilities industry is in the same range as PEG (34). This means that ETR’s stock grew similarly to PEG’s over the last 12 months.
PEG's SMR Rating (62) in the Electric Utilities industry is in the same range as ETR (71). This means that PEG’s stock grew similarly to ETR’s over the last 12 months.
ETR's Price Growth Rating (52) in the Electric Utilities industry is in the same range as PEG (60). This means that ETR’s stock grew similarly to PEG’s over the last 12 months.
ETR's P/E Growth Rating (29) in the Electric Utilities industry is somewhat better than the same rating for PEG (83). This means that ETR’s stock grew somewhat faster than PEG’s over the last 12 months.
| ETR | PEG | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 73% | 5 days ago 52% |
| Stochastic ODDS (%) | 4 days ago 65% | 4 days ago 55% |
| Momentum ODDS (%) | 4 days ago 36% | 4 days ago 40% |
| MACD ODDS (%) | 4 days ago 33% | 4 days ago 41% |
| TrendWeek ODDS (%) | 4 days ago 38% | 4 days ago 46% |
| TrendMonth ODDS (%) | 4 days ago 38% | 4 days ago 46% |
| Advances ODDS (%) | 11 days ago 61% | 11 days ago 54% |
| Declines ODDS (%) | 6 days ago 40% | 4 days ago 45% |
| BollingerBands ODDS (%) | 4 days ago 66% | 4 days ago 62% |
| Aroon ODDS (%) | 4 days ago 55% | 4 days ago 27% |
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ETR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ETR has been closely correlated with AEE. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETR jumps, then AEE could also see price increases.
PEG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEG has been closely correlated with BKH. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEG jumps, then BKH could also see price increases.