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ETR vs WEC
Which Stock Would AI Choose? Entergy Corporation (ETR) vs. WEC Energy Group (WEC) Stock Comparison
Key Takeaways
- ETR has significantly outperformed WEC in recent market activity, with YTD returns of approximately 28% compared to WEC's 10%.
- Both utilities reported strong Q1 2026 earnings beats, but ETR benefits from high-profile data center deals like Meta, driving a $57 billion capital plan.
- WEC offers a higher dividend yield around 3.1% versus ETR's 2.2%, appealing to income-focused investors.
- ETR trades at a higher trailing P/E of about 30 compared to WEC's 24, reflecting stronger growth expectations.
- Market caps stand at $53.7 billion for ETR and $37.5 billion for WEC, with both showing low betas under 0.6 for defensive positioning.
- Recent momentum favors ETR amid rising demand for power infrastructure.
Introduction
Entergy Corporation (ETR) and WEC Energy Group (WEC), both prominent regulated electric utilities, serve as stable players in the utilities sector. This comparison analyzes their recent performance, financial metrics, and market positioning amid growing electricity demand from data centers and industrial expansion. Investors seeking defensive stocks with dividends or traders eyeing relative momentum in a volatile market will find value in understanding their contrasts in growth trajectories, yields, and catalysts. With broader economic shifts favoring infrastructure, these stocks highlight trade-offs in valuation and upside potential.
ETR Overview and Recent Performance
Entergy Corporation (ETR), headquartered in New Orleans, generates, transmits, and distributes electricity to over 3 million customers across Arkansas, Louisiana, Mississippi, and Texas. It operates 27 gigawatts of regulated capacity, blending nuclear, gas, and renewables. In recent weeks, ETR stock has shown robust momentum, trading around $117 with a 52-week range of $79.40 to $118.45. Year-to-date gains exceed 28%, outpacing the S&P 500's 6%. Q1 2026 adjusted EPS hit $0.86, beating estimates, fueled by industrial demand and data center growth. Key catalysts include a Meta partnership expanding the grid and a $57 billion multi-year capital plan for infrastructure. Sentiment has strengthened on these developments, though higher debt levels (total debt/equity at 193%) warrant monitoring amid rate sensitivity.
WEC Overview and Recent Performance
WEC Energy Group (WEC), based in Milwaukee, provides electricity and natural gas to customers in Wisconsin, Illinois, and other Midwest states. It manages extensive distribution networks, including 35,200 miles of overhead lines, powered by a mix of coal, gas, nuclear, and renewables. Recently, WEC shares hovered near $115, within a 52-week range of $100.61 to $119.62. YTD returns stand at about 10%, reflecting steady but less explosive growth. Q1 2026 EPS reached $2.45, surpassing forecasts, with revenues up 9% year-over-year, supported by residential and industrial sales. A $37.5 billion capital program targets long-term expansion, though valuation concerns persist relative to peers. Positive sentiment stems from reaffirmed 2026 guidance ($5.51-$5.61 EPS), balancing reliability with moderate upside.
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Head-to-Head Comparison
Both ETR and WEC operate regulated utility models, prioritizing stable cash flows from essential services, but differ in scale and growth drivers. ETR's Gulf Coast exposure taps surging industrial and data center demand (e.g., Meta, Hyundai Steel), contrasting WEC's Midwest focus on residential/commercial loads. Recent momentum favors ETR (42% 1-year return vs. WEC's 10%), with superior YTD performance amid broader utilities strength. Risk profiles align with low betas (~0.5), though ETR's higher leverage poses interest rate sensitivity. WEC edges in dividends (3.1% yield vs. 2.2%) and valuation (P/E 24 vs. 30), suiting yield seekers, while ETR offers growth via capex. Sector tailwinds like electrification boost both, but ETR leads in sentiment from catalysts.
Tickeron AI Verdict
Tickeron’s AI currently favors ETR over WEC, driven by superior trend consistency, YTD momentum (28% vs. 10%), and catalysts like data center expansions amid rising power needs. ETR's relative positioning suggests higher probability of outperformance in the near term, though WEC provides stability via yield. Observable factors point to ETR for growth-oriented strategies.
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 Hold and WEC 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 1 FA rating(s) are green whileWEC’s FA Score has 0 green FA rating(s).
- ETR’s FA Score: 1 green, 4 red.
- WEC’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 WEC’s TA Score has 2 bullish TA indicator(s).
- ETR’s TA Score: 4 bullish, 4 bearish.
- WEC’s TA Score: 2 bullish, 7 bearish.
Price Growth
ETR (@Electric Utilities) experienced а -3.77% price change this week, while WEC (@Electric Utilities) price change was -2.29% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -1.20%. For the same industry, the average monthly price growth was -1.65%, and the average quarterly price growth was +4.03%.
Reported Earning Dates
ETR is expected to report earnings on Aug 05, 2026.
WEC is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electric Utilities (-1.20% 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 | WEC | ETR / WEC | |
| Capitalization | 51.7B | 36.7B | 141% |
| EBITDA | 6.24B | 4.15B | 151% |
| Gain YTD | 23.654 | 7.651 | 309% |
| P/E Ratio | 28.81 | 22.56 | 128% |
| Revenue | 13.3B | 10.1B | 132% |
| Total Cash | 3.57B | 45.6M | 7,831% |
| Total Debt | 34.1B | 22.3B | 153% |
ETR | WEC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 2 | 41 | |
SMR RATING 1..100 | 66 | 64 | |
PRICE GROWTH RATING 1..100 | 46 | 56 | |
P/E GROWTH RATING 1..100 | 38 | 38 | |
SEASONALITY SCORE 1..100 | 75 | n/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.
WEC's Valuation (60) in the Electric Utilities industry is in the same range as ETR (76). This means that WEC’s stock grew similarly to ETR’s over the last 12 months.
ETR's Profit vs Risk Rating (2) in the Electric Utilities industry is somewhat better than the same rating for WEC (41). This means that ETR’s stock grew somewhat faster than WEC’s over the last 12 months.
WEC's SMR Rating (64) in the Electric Utilities industry is in the same range as ETR (66). This means that WEC’s stock grew similarly to ETR’s over the last 12 months.
ETR's Price Growth Rating (46) in the Electric Utilities industry is in the same range as WEC (56). This means that ETR’s stock grew similarly to WEC’s over the last 12 months.
ETR's P/E Growth Rating (38) in the Electric Utilities industry is in the same range as WEC (38). This means that ETR’s stock grew similarly to WEC’s over the last 12 months.
| ETR | WEC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 42% | N/A |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 58% | 1 day ago 42% |
| MACD ODDS (%) | 1 day ago 31% | 1 day ago 52% |
| TrendWeek ODDS (%) | 1 day ago 36% | 1 day ago 42% |
| TrendMonth ODDS (%) | 1 day ago 36% | 1 day ago 37% |
| Advances ODDS (%) | 14 days ago 61% | 16 days ago 47% |
| Declines ODDS (%) | 6 days ago 39% | 6 days ago 42% |
| BollingerBands ODDS (%) | 1 day ago 40% | 1 day ago 40% |
| Aroon ODDS (%) | 1 day ago 53% | 1 day ago 26% |
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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 73% 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.
WEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WEC has been closely correlated with AEE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if WEC jumps, then AEE could also see price increases.