GNE
Price
$16.70
Change
+$0.03 (+0.18%)
Updated
Oct 17 closing price
21 days until earnings call
WEC
Price
$99.14
Change
+$0.39 (+0.39%)
Updated
Oct 17 closing price
13 days until earnings call
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GNE vs WEC

Header iconGNE vs WEC Comparison
Open Charts GNE vs WECBanner chart's image
GENIE ENERGY
Price$16.70
Change+$0.03 (+0.18%)
Volume$46.87K
CapitalizationN/A
WEC Energy Group
Price$99.14
Change+$0.39 (+0.39%)
Volume$2.1M
CapitalizationN/A
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GNE vs WEC Comparison Chart
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GNE
Daily Signalchanged days ago
Gain/Loss if shorted
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WEC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GNE vs. WEC commentary
Oct 18, 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 WEC is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (GNE: $16.70 vs. WEC: $99.14)
Brand notoriety: GNE and WEC are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: GNE: 76% vs. WEC: 101%
Market capitalization -- GNE: $412.59M vs. WEC: $25.74B
GNE [@Electric Utilities] is valued at $412.59M. WEC’s [@Electric Utilities] market capitalization is $25.74B. 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 whileWEC’s FA Score has 1 green FA rating(s).

  • GNE’s FA Score: 1 green, 4 red.
  • WEC’s FA Score: 1 green, 4 red.
According to our system of comparison, WEC 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 WEC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GNE (@Electric Utilities) experienced а +3.21% price change this week, while WEC (@Electric Utilities) price change was +5.52% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -1.67%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +14.11%.

Reported Earning Dates

GNE is expected to report earnings on Nov 08, 2024.

WEC is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Electric Utilities (-1.67% 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
WEC($25.7B) has a higher market cap than GNE($413M). GNE has higher P/E ratio than WEC: GNE (32.24) vs WEC (19.33). WEC YTD gains are higher at: 21.362 vs. GNE (-39.819). WEC has higher annual earnings (EBITDA): 3.53B vs. GNE (18.7M). GNE has more cash in the bank: 108M vs. WEC (42.9M). GNE has less debt than WEC: GNE (309K) vs WEC (18.8B). WEC has higher revenues than GNE: WEC (8.89B) vs GNE (429M).
GNEWECGNE / WEC
Capitalization413M25.7B2%
EBITDA18.7M3.53B1%
Gain YTD-39.81921.362-186%
P/E Ratio32.2419.33167%
Revenue429M8.89B5%
Total Cash108M42.9M252%
Total Debt309K18.8B0%
FUNDAMENTALS RATINGS
GNE vs WEC: Fundamental Ratings
GNE
WEC
OUTLOOK RATING
1..100
1774
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
52
Fair valued
PROFIT vs RISK RATING
1..100
4849
SMR RATING
1..100
8564
PRICE GROWTH RATING
1..100
5824
P/E GROWTH RATING
1..100
143
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.

WEC's Valuation (52) in the Electric Utilities industry is in the same range as GNE (56). This means that WEC’s stock grew similarly to GNE’s over the last 12 months.

GNE's Profit vs Risk Rating (48) in the Electric Utilities industry is in the same range as WEC (49). This means that GNE’s stock grew similarly to WEC’s over the last 12 months.

WEC's SMR Rating (64) in the Electric Utilities industry is in the same range as GNE (85). This means that WEC’s stock grew similarly to GNE’s over the last 12 months.

WEC's Price Growth Rating (24) in the Electric Utilities industry is somewhat better than the same rating for GNE (58). This means that WEC’s stock grew somewhat faster than GNE’s over the last 12 months.

GNE's P/E Growth Rating (1) in the Electric Utilities industry is somewhat better than the same rating for WEC (43). This means that GNE’s stock grew somewhat faster than WEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNEWEC
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
48%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
41%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
54%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
54%
Declines
ODDS (%)
Bearish Trend 7 days ago
71%
Bearish Trend 8 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
34%
Aroon
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
51%
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GNE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 35% 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%
+0.18%
UTL - GNE
35%
Loosely correlated
-1.25%
EIX - GNE
29%
Poorly correlated
-1.54%
HE - GNE
29%
Poorly correlated
-2.11%
ALE - GNE
28%
Poorly correlated
+0.03%
WEC - GNE
28%
Poorly correlated
+0.39%
More

WEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WEC has been closely correlated with LNT. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if WEC jumps, then LNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEC
1D Price
Change %
WEC100%
+0.39%
LNT - WEC
87%
Closely correlated
-0.50%
CMS - WEC
85%
Closely correlated
-0.22%
ED - WEC
83%
Closely correlated
-0.45%
OGE - WEC
82%
Closely correlated
-1.02%
DTE - WEC
81%
Closely correlated
-0.02%
More