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ETR vs PEG
Which Stock Would AI Choose? Entergy Corporation (ETR) vs. Public Service Enterprise Group (PEG) Stock Comparison
Key Takeaways
- ETR has delivered materially stronger relative performance, with a roughly 21% year-to-date gain versus a low-single-digit decline for PEG.
- ETR is benefiting from accelerating industrial and data-center electricity demand across the Gulf South, while PEG is contending with New Jersey regulatory lag and softer load trends.
- Both companies raised dividends in the recent period, but PEG currently offers a higher trailing dividend yield than ETR.
- Tickeron AI Verdict: Based on observable trend consistency, momentum, and relative positioning, the AI currently favors ETR over PEG.
- Explore additional coverage, including ETR Major News and ETR Today's Price Move, as well as PEG Major News and PEG Today's Price Move, for more detail on each ticker.
- To see how AI-driven strategies are navigating the current market, explore the curated Trending AI Robots page.
Introduction
Utilities have moved to the center of investor attention as electrification, reshoring, and data-center expansion reshape electricity demand. ETR (Entergy Corporation) and PEG (Public Service Enterprise Group) are two regulated power providers often viewed as defensive income holdings, yet they have taken meaningfully different paths in recent market activity. This stock comparison is most relevant for income-oriented investors and traders evaluating relative performance, growth catalysts, and market positioning within the electric utility sector. Both names trade on the New York Stock Exchange and report quarterly earnings on similar schedules, making a head-to-head review timely and practical.
ETR Overview and Recent Performance
ETR, headquartered in New Orleans, Louisiana, generates, transmits, and distributes electricity to more than 3 million customers across Arkansas, Louisiana, Mississippi, and Texas. The company operates roughly 25,000 megawatts of generating capacity spanning natural gas, nuclear, coal, hydro, and solar resources. In recent weeks, ETR's share price has held near the higher end of its 52-week range, supported by firm demand trends. Weather-adjusted retail sales have climbed, led by double-digit growth in industrial volume tied to data centers, primary metals, and transportation customers. Management has raised its longer-term earnings outlooks and outlined a sizable grid investment plan to serve rising load. The company also recently increased its quarterly dividend by 6%, reflecting confidence in its regulated growth pipeline and credit profile.
PEG Overview and Recent Performance
PEG, based in Newark, New Jersey, operates through its PSE&G utility and PSEG Power nuclear-generation businesses, serving roughly 2.4 million electric and 1.9 million natural gas customers. Its portfolio is anchored by a strong nuclear fleet and a large regulated transmission and distribution network. In recent months, PEG's share price has underperformed the broader utilities sector, weighed down by regulatory considerations in New Jersey, higher operation and maintenance expenses, and the tapering of certain zero-emission credits. Quarterly revenue and net income have declined on a year-over-year basis, even as management reaffirmed its full-year earnings guidance and long-term growth outlook. The company has also raised its dividend by 6% and increased its five-year capital spending plan, underscoring its focus on infrastructure modernization and electrification.
Trending AI Robots
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Head-to-Head Comparison
The two companies differ sharply in market positioning and momentum. ETR is concentrated in the fast-growing Gulf South, where data-center and industrial load growth have become tangible demand drivers, and its stock has delivered strong year-to-date and one-year returns. PEG, by contrast, operates primarily in a single state with a more measured load-growth profile, and its shares have lagged the utility sector over the past year. On valuation, PEG trades at a lower price-to-earnings (P/E) multiple and offers a higher dividend yield than ETR, while ETR carries a richer valuation that reflects its stronger growth expectations. Risk profiles also differ: ETR faces execution and financing considerations around a large capital program, while PEG's principal risks center on regulatory outcomes, rate-case timing, and nuclear-related policy support.
Tickeron AI Verdict
Weighing observable factors such as trend consistency, relative momentum, earnings trajectory, and the durability of demand catalysts, Tickeron's AI currently signals a preference for ETR over PEG. ETR's stronger year-to-date performance, upwardly revised long-term earnings outlook, and visible industrial and data-center load growth suggest more consistent positive momentum. PEG retains attractive characteristics, including a higher dividend yield and a lower valuation multiple, but its softer recent financial results and regulatory uncertainty weigh on its near-term relative positioning. This assessment reflects probabilistic, model-based analysis rather than a definitive forecast, and conditions could shift as new earnings and regulatory data emerge.
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 Hold and PEG is a StrongBuy.
ETR in upward trend: 10-day moving average broke above 50-day moving average on October 21, 2026
The 10-day moving average for ETR crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
ETR moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where ETR advanced for three days, in 201 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
The Aroon Indicator entered an Uptrend today. In 143 of 269 cases where ETR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 53%.
Bearish Trend Analysis
The 10-day RSI Indicator for ETR moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 20 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 48%.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ETR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 42%.
ETR broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 3 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. ETR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 68 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.897) is normal, around the industry mean (2.019). P/E Ratio (27.846) is within average values for comparable stocks, (14.939). Projected Growth (PEG Ratio) (1.507) is also within normal values, averaging (1.785). Dividend Yield (0.023) settles around the average of (0.054) among similar stocks. P/S Ratio (3.495) is also within normal values, averaging (187.392).
Momentum Indicator for PEG turns positive, indicating new upward trend
PEG saw its Momentum Indicator move above the 0 level on October 26, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In 49 of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at 55%.
Technical Analysis (Indicators)
Bullish Trend Analysis
PEG moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PEG crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 44%.
Following a +1.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where PEG advanced for three days, in 181 of 339 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
The Aroon Indicator entered an Uptrend today. In 120 of 260 cases where PEG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 46%.
Bearish Trend Analysis
The 10-day RSI Indicator for PEG moved out of overbought territory on November 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 18 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 51%.
PEG broke above its upper Bollinger Band on October 30, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 43 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating fairly steady price growth. PEG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 58 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 65 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.088) is normal, around the industry mean (2.019). P/E Ratio (18.017) is within average values for comparable stocks, (14.939). PEG's Projected Growth (PEG Ratio) (3.154) is slightly higher than the industry average of (1.785). Dividend Yield (0.037) settles around the average of (0.054) among similar stocks. P/S Ratio (2.809) is also within normal values, averaging (187.392).
ETR | PEG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 43 | |
SMR RATING 1..100 | 68 | 65 | |
PRICE GROWTH RATING 1..100 | 35 | 52 | |
P/E GROWTH RATING 1..100 | 24 | 58 | |
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.
ETR's Valuation (75) 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 (3) in the Electric Utilities industry is somewhat better than the same rating for PEG (43). This means that ETR’s stock grew somewhat faster than PEG’s over the last 12 months.
PEG's SMR Rating (65) in the Electric Utilities industry is in the same range as ETR (68). This means that PEG’s stock grew similarly to ETR’s over the last 12 months.
ETR's Price Growth Rating (35) in the Electric Utilities industry is in the same range as PEG (52). This means that ETR’s stock grew similarly to PEG’s over the last 12 months.
ETR's P/E Growth Rating (24) in the Electric Utilities industry is somewhat better than the same rating for PEG (58). This means that ETR’s stock grew somewhat faster than PEG’s over the last 12 months.
| ETR | PEG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 48% | 1 day ago 56% |
| Stochastic ODDS (%) | 1 day ago 46% | 1 day ago 47% |
| Momentum ODDS (%) | N/A | 1 day ago 55% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 50% |
| TrendMonth ODDS (%) | 1 day ago 54% | 1 day ago 49% |
| Advances ODDS (%) | 5 days ago 59% | 12 days ago 53% |
| Declines ODDS (%) | 11 days ago 42% | 3 days ago 51% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 43% |
| Aroon ODDS (%) | 1 day ago 53% | 1 day ago 46% |
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 overvalued. 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 while PEG’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 4 TA indicator(s) are bullish while PEG’s TA Score has 5 bullish TA indicator(s).
- ETR’s TA Score: 4 bullish, 4 bearish.
- PEG’s TA Score: 5 bullish, 4 bearish.
Price Growth
ETR (@Electric Utilities) experienced а +1.50% price change this week, while PEG (@Electric Utilities) price change was +2.33% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +2.09%. For the same industry, the average monthly price growth was +1.38%, and the average quarterly price growth was -3.83%.
Reported Earning Dates
ETR is expected to report earnings on Feb 24, 2027.
PEG is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Electric Utilities (+2.09% 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.
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ETR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ETR has been closely correlated with AEP. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETR jumps, then AEP 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 DTE. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEG jumps, then DTE could also see price increases.