GNE
Price
$14.49
Change
-$0.26 (-1.76%)
Updated
Dec 18, 04:59 PM (EDT)
77 days until earnings call
OTTR
Price
$73.52
Change
-$2.84 (-3.72%)
Updated
Dec 18, 04:59 PM (EDT)
60 days until earnings call
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GNE vs OTTR

Header iconGNE vs OTTR Comparison
Open Charts GNE vs OTTRBanner chart's image
GENIE ENERGY
Price$14.49
Change-$0.26 (-1.76%)
Volume$391
CapitalizationN/A
Otter Tail
Price$73.52
Change-$2.84 (-3.72%)
Volume$4.56K
CapitalizationN/A
GNE vs OTTR Comparison Chart
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GNE
Daily Signalchanged days ago
Gain/Loss if bought
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OTTR
Daily Signalchanged days ago
Gain/Loss if bought
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GNE vs. OTTR commentary
Dec 19, 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 Hold and OTTR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GNE: $14.47 vs. OTTR: $73.59)
Brand notoriety: GNE and OTTR are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: GNE: 163% vs. OTTR: 84%
Market capitalization -- GNE: $412.59M vs. OTTR: $3.59B
GNE [@Electric Utilities] is valued at $412.59M. OTTR’s [@Electric Utilities] market capitalization is $3.59B. 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 whileOTTR’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish while OTTR’s TA Score has 3 bullish TA indicator(s).

  • GNE’s TA Score: 4 bullish, 5 bearish.
  • OTTR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, GNE is a better buy in the short-term than OTTR.

Price Growth

GNE (@Electric Utilities) experienced а -2.95% price change this week, while OTTR (@Electric Utilities) price change was -5.92% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -2.55%. For the same industry, the average monthly price growth was -2.49%, and the average quarterly price growth was +8.85%.

Reported Earning Dates

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

OTTR is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Electric Utilities (-2.55% 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
OTTR($3.59B) has a higher market cap than GNE($413M). GNE has higher P/E ratio than OTTR: GNE (32.24) vs OTTR (12.27). OTTR YTD gains are higher at: -11.505 vs. GNE (-46.603). OTTR has higher annual earnings (EBITDA): 499M vs. GNE (18.7M). OTTR has more cash in the bank: 230M vs. GNE (108M). GNE has less debt than OTTR: GNE (309K) vs OTTR (905M). OTTR has higher revenues than GNE: OTTR (1.35B) vs GNE (429M).
GNEOTTRGNE / OTTR
Capitalization413M3.59B12%
EBITDA18.7M499M4%
Gain YTD-46.603-11.505405%
P/E Ratio32.2412.27263%
Revenue429M1.35B32%
Total Cash108M230M47%
Total Debt309K905M0%
FUNDAMENTALS RATINGS
GNE vs OTTR: Fundamental Ratings
GNE
OTTR
OUTLOOK RATING
1..100
7565
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
5726
SMR RATING
1..100
8847
PRICE GROWTH RATING
1..100
6373
P/E GROWTH RATING
1..100
177
SEASONALITY SCORE
1..100
n/a39

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.

OTTR's Valuation (61) in the Electric Utilities industry is in the same range as GNE (63). This means that OTTR’s stock grew similarly to GNE’s over the last 12 months.

OTTR's Profit vs Risk Rating (26) in the Electric Utilities industry is in the same range as GNE (57). This means that OTTR’s stock grew similarly to GNE’s over the last 12 months.

OTTR's SMR Rating (47) in the Electric Utilities industry is somewhat better than the same rating for GNE (88). This means that OTTR’s stock grew somewhat faster than GNE’s over the last 12 months.

GNE's Price Growth Rating (63) in the Electric Utilities industry is in the same range as OTTR (73). This means that GNE’s stock grew similarly to OTTR’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 OTTR (77). This means that GNE’s stock grew significantly faster than OTTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNEOTTR
RSI
ODDS (%)
Bullish Trend 3 days ago
85%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
53%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
47%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
55%
Advances
ODDS (%)
Bullish Trend 9 days ago
74%
Bullish Trend 25 days ago
71%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
75%
Aroon
ODDS (%)
Bearish Trend 3 days ago
69%
N/A
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GNE
Daily Signalchanged days ago
Gain/Loss if bought
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OTTR
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%
+1.94%
UTL - GNE
41%
Loosely correlated
-0.92%
OTTR - GNE
38%
Loosely correlated
+0.65%
NWE - GNE
32%
Poorly correlated
+2.85%
ALE - GNE
31%
Poorly correlated
+0.02%
TXNM - GNE
30%
Poorly correlated
-0.06%
More

OTTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTTR has been loosely correlated with UTL. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if OTTR jumps, then UTL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTTR
1D Price
Change %
OTTR100%
-3.63%
UTL - OTTR
51%
Loosely correlated
-3.27%
BIP - OTTR
46%
Loosely correlated
-6.37%
NWE - OTTR
43%
Loosely correlated
-3.46%
AVA - OTTR
41%
Loosely correlated
-3.48%
GNE - OTTR
38%
Loosely correlated
-1.90%
More