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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 significantly outperformed PEG year-to-date, with returns around 27% compared to under 1%.
- Both stocks operate in the electric utilities sector, offering defensive qualities with low betas around 0.53-0.55 (a measure of volatility relative to the market).
- ETR recently beat Q1 earnings expectations and announced a major deal with Meta, boosting momentum.
- PEG offers a higher dividend yield of about 3.34% versus ETR's 2.20%, appealing to income-focused investors.
- ETR trades at a higher P/E ratio (price-to-earnings, around 29.7) than PEG (19), reflecting stronger growth expectations.
- Recent analyst sentiment leans positive for both, with data center demand as a shared growth driver in utilities.
Introduction
Entergy Corporation (ETR) and Public Service Enterprise Group (PEG) are prominent players in the electric utilities sector, providing essential power services in the U.S. This stock comparison analyzes their recent performance, business models, and market positioning amid rising demand from data centers and renewable transitions. Traders seeking momentum plays and investors prioritizing stability or dividends may find value in evaluating their relative strengths, especially in a rate-sensitive environment where utilities offer defensive exposure.
ETR Overview and Recent Performance
Entergy Corporation (ETR) is an integrated energy company serving 3 million customers across Arkansas, Louisiana, Mississippi, and Texas, with a mix of regulated utility operations and wholesale nuclear power. In recent market activity, ETR shares have rallied toward their 52-week highs around $118, driven by strong Q1 2026 earnings that beat estimates at $0.86 EPS (earnings per share). Key catalysts include an expanded $57 billion capital plan and a landmark Electric Service Agreement with Meta to support data center growth, enhancing long-term revenue visibility. Sentiment has shifted positively on operational improvements like self-healing networks, though shares reflect premium valuations amid sector interest rate pressures.
PEG Overview and Recent Performance
Public Service Enterprise Group (PEG), through its PSE&G subsidiary, delivers electricity and gas to 2.4 million customers in New Jersey, complemented by a power generation segment focused on clean energy. Recent weeks have seen PEG shares trade in a narrow range near $80, with modest YTD gains under 1%. Anticipation builds for upcoming Q1 earnings, expected at $1.49 EPS, alongside highlights in energy efficiency programs saving customers nearly $960 million annually and environmental initiatives. Dividend hikes to $0.67 per share underscore income reliability, though performance lags broader utility peers amid slower momentum.
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Head-to-Head Comparison
Both ETR and PEG benefit from regulated utility models with stable cash flows, but ETR offers broader exposure via wholesale energy, while PEG emphasizes New Jersey's regulated PSE&G and cleaner generation. Growth drivers diverge: ETR leverages data center deals, contrasting PEG's efficiency programs. Recent momentum favors ETR with superior YTD returns, versus PEG's steadier profile. Risks include interest rate sensitivity and regulation for both, with ETR at higher P/E signaling growth premiums and PEG providing better yield. Market sentiment tilts toward data center plays, positioning ETR ahead in relative performance.
Tickeron AI Verdict
Tickeron's AI models currently lean toward ETR due to its consistent upward trend, earnings momentum, and catalysts like the Meta agreement, which signal stronger positioning amid utility sector demand for power-intensive tech. While PEG offers attractive stability and yield, ETR's relative outperformance suggests higher probability of near-term gains in current conditions.
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. Disclaimers and Limitations
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 Buy.
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 1 FA rating(s) are green whilePEG’s FA Score has 1 green FA rating(s).
- ETR’s FA Score: 1 green, 4 red.
- PEG’s FA Score: 1 green, 4 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 4 bullish TA indicator(s).
- ETR’s TA Score: 5 bullish, 5 bearish.
- PEG’s TA Score: 4 bullish, 4 bearish.
Price Growth
ETR (@Electric Utilities) experienced а -3.90% price change this week, while PEG (@Electric Utilities) price change was -2.19% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -2.63%. For the same industry, the average monthly price growth was -3.02%, and the average quarterly price growth was +6.02%.
Reported Earning Dates
ETR is expected to report earnings on Aug 05, 2026.
PEG is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electric Utilities (-2.63% 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 | 48.1B | 39B | 123% |
| EBITDA | 6.24B | 5.07B | 123% |
| Gain YTD | 17.817 | -1.682 | -1,059% |
| P/E Ratio | 27.45 | 17.33 | 158% |
| Revenue | 13.3B | 12.8B | 104% |
| Total Cash | 3.57B | 404M | 884% |
| Total Debt | 34.1B | 24.4B | 140% |
ETR | PEG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 33 | |
SMR RATING 1..100 | 68 | 62 | |
PRICE GROWTH RATING 1..100 | 52 | 60 | |
P/E GROWTH RATING 1..100 | 47 | 74 | |
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 (72) in the Electric Utilities industry is in the same range as PEG (79). 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 (33). 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 (68). 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 (47) in the Electric Utilities industry is in the same range as PEG (74). This means that ETR’s stock grew similarly to PEG’s over the last 12 months.
| ETR | PEG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | N/A |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 44% |
| Momentum ODDS (%) | 2 days ago 40% | 2 days ago 49% |
| MACD ODDS (%) | 2 days ago 42% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 36% | 2 days ago 46% |
| TrendMonth ODDS (%) | 2 days ago 36% | 2 days ago 46% |
| Advances ODDS (%) | 13 days ago 62% | 9 days ago 53% |
| Declines ODDS (%) | 3 days ago 38% | 3 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 33% |
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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 74% 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.