GNE
Price
$14.99
Change
-$0.23 (-1.51%)
Updated
Dec 24 closing price
70 days until earnings call
NWE
Price
$53.18
Change
+$0.44 (+0.83%)
Updated
Dec 24 closing price
49 days until earnings call
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GNE vs NWE

Header iconGNE vs NWE Comparison
Open Charts GNE vs NWEBanner chart's image
GENIE ENERGY
Price$14.99
Change-$0.23 (-1.51%)
Volume$52.84K
CapitalizationN/A
NorthWestern Energy Group
Price$53.18
Change+$0.44 (+0.83%)
Volume$138.16K
CapitalizationN/A
GNE vs NWE Comparison Chart
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GNE
Daily Signalchanged days ago
Gain/Loss if bought
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NWE
Daily Signalchanged days ago
Gain/Loss if bought
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GNE vs. NWE commentary
Dec 26, 2024

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 GNE is a StrongBuy and NWE is a Buy.

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COMPARISON
Comparison
Dec 26, 2024
Stock price -- (GNE: $14.99 vs. NWE: $53.18)
Brand notoriety: GNE and NWE are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: GNE: 78% vs. NWE: 31%
Market capitalization -- GNE: $412.59M vs. NWE: $3.12B
GNE [@Electric Utilities] is valued at $412.59M. NWE’s [@Electric Utilities] market capitalization is $3.12B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

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).

GNE’s FA Score shows that 1 FA rating(s) are green whileNWE’s FA Score has 0 green FA rating(s).

  • GNE’s FA Score: 1 green, 4 red.
  • NWE’s FA Score: 0 green, 5 red.
According to our system of comparison, GNE is a better buy in the long-term than NWE.

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.

GNE’s TA Score shows that 5 TA indicator(s) are bullish while NWE’s TA Score has 4 bullish TA indicator(s).

  • GNE’s TA Score: 5 bullish, 5 bearish.
  • NWE’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GNE is a better buy in the short-term than NWE.

Price Growth

GNE (@Electric Utilities) experienced а +1.63% price change this week, while NWE (@Electric Utilities) price change was +1.78% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -0.55%. For the same industry, the average monthly price growth was -1.82%, and the average quarterly price growth was +10.21%.

Reported Earning Dates

GNE is expected to report earnings on Mar 06, 2025.

NWE is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Electric Utilities (-0.55% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NWE($3.12B) has a higher market cap than GNE($413M). GNE has higher P/E ratio than NWE: GNE (32.24) vs NWE (15.73). NWE YTD gains are higher at: 9.928 vs. GNE (-45.735). NWE has higher annual earnings (EBITDA): 527M vs. GNE (18.7M). GNE has more cash in the bank: 108M vs. NWE (9.16M). GNE has less debt than NWE: GNE (309K) vs NWE (2.79B). NWE has higher revenues than GNE: NWE (1.42B) vs GNE (429M).
GNENWEGNE / NWE
Capitalization413M3.12B13%
EBITDA18.7M527M4%
Gain YTD-45.7359.928-461%
P/E Ratio32.2415.73205%
Revenue429M1.42B30%
Total Cash108M9.16M1,179%
Total Debt309K2.79B0%
FUNDAMENTALS RATINGS
GNE vs NWE: Fundamental Ratings
GNE
NWE
OUTLOOK RATING
1..100
7373
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
36
Fair valued
PROFIT vs RISK RATING
1..100
56100
SMR RATING
1..100
8876
PRICE GROWTH RATING
1..100
6356
P/E GROWTH RATING
1..100
170
SEASONALITY SCORE
1..100
n/a50

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.

NWE's Valuation (36) in the Electric Utilities industry is in the same range as GNE (65). This means that NWE’s stock grew similarly to GNE’s over the last 12 months.

GNE's Profit vs Risk Rating (56) in the Electric Utilities industry is somewhat better than the same rating for NWE (100). This means that GNE’s stock grew somewhat faster than NWE’s over the last 12 months.

NWE's SMR Rating (76) in the Electric Utilities industry is in the same range as GNE (88). This means that NWE’s stock grew similarly to GNE’s over the last 12 months.

NWE's Price Growth Rating (56) in the Electric Utilities industry is in the same range as GNE (63). This means that NWE’s stock grew similarly to GNE’s over the last 12 months.

GNE's P/E Growth Rating (1) in the Electric Utilities industry is significantly better than the same rating for NWE (70). This means that GNE’s stock grew significantly faster than NWE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNENWE
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 15 days ago
74%
Bullish Trend 2 days ago
53%
Declines
ODDS (%)
Bearish Trend 10 days ago
72%
Bearish Trend 14 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
53%
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GNE
Daily Signalchanged days ago
Gain/Loss if bought
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NWE
Daily Signalchanged days ago
Gain/Loss if bought
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GNE and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNE has been loosely correlated with UTL. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if GNE jumps, then UTL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNE
1D Price
Change %
GNE100%
-1.51%
UTL - GNE
41%
Loosely correlated
+0.61%
OTTR - GNE
37%
Loosely correlated
+0.79%
ALE - GNE
32%
Poorly correlated
-0.36%
NWE - GNE
32%
Poorly correlated
+0.83%
TXNM - GNE
31%
Poorly correlated
+1.20%
More

NWE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWE has been closely correlated with AVA. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWE jumps, then AVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWE
1D Price
Change %
NWE100%
+0.83%
AVA - NWE
78%
Closely correlated
+0.38%
POR - NWE
76%
Closely correlated
+0.16%
BKH - NWE
74%
Closely correlated
+0.92%
OGE - NWE
69%
Closely correlated
+0.53%
DTE - NWE
68%
Closely correlated
+0.42%
More