Advertisement
HE vs PEG
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 HE is a Buy and PEG is a Buy.
Momentum Indicator for HE turns positive, indicating new upward trend
HE saw its Momentum Indicator move above the 0 level on November 06, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In 67 of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HE's RSI Indicator exited the oversold zone, 26 of 42 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 38 of 58 cases where HE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for HE just turned positive on October 06, 2026. Looking at past instances where HE's MACD turned positive, the stock continued to rise in 22 of 39 cases over the following month. The odds of a continued upward trend are 56%.
Following a +7.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where HE advanced for three days, in 165 of 265 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
HE broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for HE entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 16 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 33 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.826) is normal, around the industry mean (2.019). P/E Ratio (6.527) is within average values for comparable stocks, (14.939). HE's Projected Growth (PEG Ratio) (5.379) is very high in comparison to the industry average of (1.785). HE has a moderately high Dividend Yield (0.171) as compared to the industry average of (0.054). P/S Ratio (0.540) is also within normal values, averaging (187.392).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. HE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock worse than average.
Momentum Indicator for PEG turns positive, indicating new upward trend
PEG saw its Momentum Indicator move above the 0 level on October 26, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In 54 of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at 61%.
Technical Analysis (Indicators)
Bullish Trend Analysis
PEG moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PEG crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 44%.
Following a +1.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where PEG advanced for three days, in 181 of 339 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
The Aroon Indicator entered an Uptrend today. In 122 of 262 cases where PEG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 47%.
Bearish Trend Analysis
The 10-day RSI Indicator for PEG moved out of overbought territory on November 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In 16 of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at 53%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 33 of 68 cases where PEG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 49%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
PEG broke above its upper Bollinger Band on October 30, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 41 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating fairly steady price growth. PEG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 58 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 65 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.088) is normal, around the industry mean (2.019). P/E Ratio (18.017) is within average values for comparable stocks, (14.939). PEG's Projected Growth (PEG Ratio) (3.154) is slightly higher than the industry average of (1.785). Dividend Yield (0.037) settles around the average of (0.054) among similar stocks. P/S Ratio (2.809) is also within normal values, averaging (187.392).
HE | PEG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 41 | |
SMR RATING 1..100 | 59 | 65 | |
PRICE GROWTH RATING 1..100 | 63 | 52 | |
P/E GROWTH RATING 1..100 | 16 | 58 | |
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.
HE's Valuation (33) in the Electric Utilities industry is somewhat better than the same rating for PEG (81). This means that HE’s stock grew somewhat faster than PEG’s over the last 12 months.
PEG's Profit vs Risk Rating (41) in the Electric Utilities industry is somewhat better than the same rating for HE (100). This means that PEG’s stock grew somewhat faster than HE’s over the last 12 months.
HE's SMR Rating (59) in the Electric Utilities industry is in the same range as PEG (65). This means that HE’s stock grew similarly to PEG’s over the last 12 months.
PEG's Price Growth Rating (52) in the Electric Utilities industry is in the same range as HE (63). This means that PEG’s stock grew similarly to HE’s over the last 12 months.
HE's P/E Growth Rating (16) in the Electric Utilities industry is somewhat better than the same rating for PEG (58). This means that HE’s stock grew somewhat faster than PEG’s over the last 12 months.
| HE | PEG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 2 days ago 53% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 61% |
| MACD ODDS (%) | 7 days ago 56% | N/A |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 55% | 2 days ago 49% |
| Advances ODDS (%) | 2 days ago 62% | 10 days ago 53% |
| Declines ODDS (%) | 6 days ago 70% | 6 days ago 50% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 43% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 47% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HE’s FA Score shows that 2 FA rating(s) are green while PEG’s FA Score has 0 green FA rating(s).
- HE’s FA Score: 2 green, 3 red.
- PEG’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.
HE’s TA Score shows that 5 TA indicator(s) are bullish while PEG’s TA Score has 5 bullish TA indicator(s).
- HE’s TA Score: 5 bullish, 3 bearish.
- PEG’s TA Score: 5 bullish, 4 bearish.
Price Growth
HE (@Electric Utilities) experienced а +8.22% price change this week, while PEG (@Electric Utilities) price change was +2.57% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.22%. For the same industry, the average monthly price growth was +2.50%, and the average quarterly price growth was -3.41%.
Reported Earning Dates
HE is expected to report earnings on Feb 16, 2027.
PEG is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Electric Utilities (+1.22% 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.
Advertisement
HE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HE has been loosely correlated with CMS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if HE jumps, then CMS 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 CMS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEG jumps, then CMS could also see price increases.