NEE
Price
$63.76
Change
+$2.33 (+3.79%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
PEG
Price
$66.65
Change
+$1.14 (+1.74%)
Updated
Mar 27, 6:59 PM EST
34 days until earnings call
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Analysis and predictions NEE vs PEG

Header iconNEE vs PEG Comparison
Open Charts NEE vs PEGBanner chart's image
Nextera Energy
Price$63.76
Change+$2.33 (+3.79%)
Volume$4.48M
CapitalizationN/A
Public Service Enterprise Group
Price$66.65
Change+$1.14 (+1.74%)
Volume$1.08M
CapitalizationN/A
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NEE vs PEG Comparison Chart

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NEEDaily Signal changed days agoGain/Loss if shorted
 
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PEGDaily Signal changed days agoGain/Loss if shorted
 
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VS
NEE vs. PEG commentary
Mar 28, 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 NEE is a Buy and PEG is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (NEE: $63.79 vs. PEG: $66.65)
Brand notoriety: NEE: Notable vs. PEG: Not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: NEE: 106% vs. PEG: 115%
Market capitalization -- NEE: $130.92B vs. PEG: $33.23B
NEE [@Electric Utilities] is valued at $130.92B. PEG’s [@Electric Utilities] market capitalization is $33.23B. The market cap for tickers in the [@Electric Utilities] industry ranges from $130.92B to $0. The average market capitalization across the [@Electric Utilities] industry is $16.76B.

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).

NEE’s FA Score shows that 0 FA rating(s) are green whilePEG’s FA Score has 1 green FA rating(s).

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

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.

NEE’s TA Score shows that 5 TA indicator(s) are bullish while PEG’s TA Score has 7 bullish TA indicator(s).

  • NEE’s TA Score: 5 bullish, 4 bearish.
  • PEG’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, NEE is a better buy in the short-term than PEG.

Price Growth

NEE (@Electric Utilities) experienced а +2.56% price change this week, while PEG (@Electric Utilities) price change was +4.32% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.35%. For the same industry, the average monthly price growth was +2.98%, and the average quarterly price growth was +5.86%.

Reported Earning Dates

NEE is expected to report earnings on Apr 23, 2024.

PEG is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Electric Utilities (+0.35% 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
A.I.dvisor published
a Summary for NEE with price predictions.
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A.I.dvisor published
a Summary for PEG with price predictions.
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FUNDAMENTALS
Fundamentals
NEE($131B) has a higher market cap than PEG($33.2B). NEE has higher P/E ratio than PEG: NEE (17.72) vs PEG (12.99). PEG YTD gains are higher at: 10.011 vs. NEE (5.983). NEE has higher annual earnings (EBITDA): 16.8B vs. PEG (5.09B). NEE has more cash in the bank: 2.69B vs. PEG (54M). PEG has less debt than NEE: PEG (20.4B) vs NEE (73.2B). NEE has higher revenues than PEG: NEE (28.1B) vs PEG (11.2B).
NEEPEGNEE / PEG
Capitalization131B33.2B395%
EBITDA16.8B5.09B330%
Gain YTD5.98310.01160%
P/E Ratio17.7212.99136%
Revenue28.1B11.2B251%
Total Cash2.69B54M4,981%
Total Debt73.2B20.4B359%
FUNDAMENTALS RATINGS
NEE vs PEG: Fundamental Ratings
NEE
PEG
OUTLOOK RATING
1..100
4878
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
5039
SMR RATING
1..100
5553
PRICE GROWTH RATING
1..100
5023
P/E GROWTH RATING
1..100
9394
SEASONALITY SCORE
1..100
n/an/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.

PEG's Valuation (63) in the Electric Utilities industry is in the same range as NEE (69). This means that PEG’s stock grew similarly to NEE’s over the last 12 months.

PEG's Profit vs Risk Rating (39) in the Electric Utilities industry is in the same range as NEE (50). This means that PEG’s stock grew similarly to NEE’s over the last 12 months.

PEG's SMR Rating (53) in the Electric Utilities industry is in the same range as NEE (55). This means that PEG’s stock grew similarly to NEE’s over the last 12 months.

PEG's Price Growth Rating (23) in the Electric Utilities industry is in the same range as NEE (50). This means that PEG’s stock grew similarly to NEE’s over the last 12 months.

NEE's P/E Growth Rating (93) in the Electric Utilities industry is in the same range as PEG (94). This means that NEE’s stock grew similarly to PEG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NEEPEG
RSI
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
52%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
45%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
46%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
47%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
42%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 1 day ago
48%
Declines
ODDS (%)
N/A
Bearish Trend 7 days ago
46%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
53%
Aroon
ODDS (%)
Bearish Trend 1 day ago
43%
Bullish Trend 1 day ago
29%
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PEGDaily Signal changed days agoGain/Loss if shorted
 
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NEE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEE has been closely correlated with PPL. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NEE jumps, then PPL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEE
1D Price
Change %
NEE100%
+3.84%
PPL - NEE
70%
Closely correlated
+3.08%
DTE - NEE
70%
Closely correlated
+3.89%
LNT - NEE
69%
Closely correlated
+3.15%
CNP - NEE
68%
Closely correlated
+3.89%
ETR - NEE
68%
Closely correlated
+2.47%
More

PEG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEG has been closely correlated with OGE. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEG jumps, then OGE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEG
1D Price
Change %
PEG100%
+1.74%
OGE - PEG
85%
Closely correlated
+2.94%
LNT - PEG
84%
Closely correlated
+3.15%
AEE - PEG
81%
Closely correlated
+3.07%
CMS - PEG
80%
Closely correlated
+2.87%
SRE - PEG
80%
Closely correlated
+2.90%
More