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PNW vs WEC
Which Stock Would AI Choose? Pinnacle West Capital (PNW) vs. WEC Energy Group (WEC) Stock Comparison
Key Takeaways
- PNW has delivered stronger year-to-date returns of approximately 18% compared to WEC's 12%, outperforming in recent market activity.
- Both stocks offer attractive dividend yields, with PNW at 3.5% and WEC at 3.2%, appealing to income-focused investors.
- PNW trades at a lower price-to-earnings (P/E) ratio of 20.5 versus WEC's 24.4, suggesting relative value.
- Recent momentum favors PNW, driven by demand in the Phoenix area, while WEC shows steady stability.
- Both face upcoming quarterly earnings, with analysts anticipating solid results amid utility sector resilience.
- Tickeron's AI robots highlight energy-related opportunities, complementing traditional utility exposure.
Introduction
This stock comparison pits PNW (Pinnacle West Capital Corporation) against WEC (WEC Energy Group, Inc.), two prominent regulated electric utilities. Investors seeking defensive plays with reliable dividends and low volatility may find this analysis relevant, especially in a market environment marked by sector rotation toward essentials like power amid economic uncertainty. By examining recent performance, valuations, and market positioning, traders can gauge relative strengths for portfolio allocation or trading strategies.
PNW Overview and Recent Performance
Pinnacle West Capital Corporation (PNW) is Arizona's leading electric utility, serving the high-growth Phoenix metropolitan area through its subsidiary Arizona Public Service. In recent weeks, the stock has shown robust momentum, climbing toward its 52-week high amid surging electricity demand from population growth, data centers, and industrial expansion. Year-to-date gains exceed 17%, outpacing broader indices, supported by a recent quarterly dividend declaration and positive commentary from analysts like Jim Cramer. Sentiment has been bolstered by expectations for Q1 earnings beats, with focus on revenue from heightened usage. Trading at a market cap of about $12.5 billion, PNW reflects optimism in Southwest utility growth.
WEC Overview and Recent Performance
WEC Energy Group, Inc. (WEC) operates as a diversified energy holding company, primarily providing electric and natural gas services across Wisconsin and Michigan. Recent market activity has seen steady price action, with year-to-date returns around 12% and a reaffirmed 2026 earnings guidance of $5.51–$5.61 per share. Influences include a recent dividend hike to $0.9525 per share and preparations for Q1 results, where analysts project EPS of $2.31. The stock's larger $38 billion market cap underscores its scale, with performance driven by consistent regulated returns and regional economic stability, though lagging PNW in relative momentum.
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Head-to-Head Comparison
Both PNW and WEC operate regulated electric utility models, generating stable cash flows from essential services with low betas (0.46 and 0.49, respectively) indicating reduced market sensitivity. Growth drivers differ: PNW benefits from explosive Arizona demand tied to tech and housing, while WEC leverages Midwest diversification including gas. Recent momentum favors PNW's higher returns versus WEC's steadier path. Risk factors are comparable—regulatory changes and weather impacts—but PNW's smaller size amplifies upside trade-offs. Sector exposure is pure utilities, with sentiment tilting positive pre-earnings for both amid defensive positioning.
Tickeron AI Verdict
Tickeron's AI currently leans toward PNW over WEC, based on superior trend consistency, YTD outperformance, lower P/E valuation, and catalysts like regional demand growth. While WEC offers greater scale and stability, PNW's relative positioning suggests higher probability of near-term gains in the utility sector.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 PNW is a StrongBuy and WEC is a StrongBuy.
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).
PNW’s FA Score shows that 2 FA rating(s) are green whileWEC’s FA Score has 0 green FA rating(s).
- PNW’s FA Score: 2 green, 3 red.
- WEC’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.
PNW’s TA Score shows that 4 TA indicator(s) are bullish while WEC’s TA Score has 4 bullish TA indicator(s).
- PNW’s TA Score: 4 bullish, 5 bearish.
- WEC’s TA Score: 4 bullish, 4 bearish.
Price Growth
PNW (@Electric Utilities) experienced а +0.37% price change this week, while WEC (@Electric Utilities) price change was +0.43% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.73%. For the same industry, the average monthly price growth was +1.38%, and the average quarterly price growth was +8.66%.
Reported Earning Dates
PNW is expected to report earnings on Jul 30, 2026.
WEC is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electric Utilities (+0.73% 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.
| PNW | WEC | PNW / WEC | |
| Capitalization | 12.5B | 37B | 34% |
| EBITDA | 2.2B | 4.15B | 53% |
| Gain YTD | 18.807 | 9.402 | 200% |
| P/E Ratio | 19.30 | 22.73 | 85% |
| Revenue | 5.46B | 10.1B | 54% |
| Total Cash | 6.41M | 45.6M | 14% |
| Total Debt | 15.1B | 22.3B | 68% |
PNW | WEC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 28 | 38 | |
SMR RATING 1..100 | 74 | 65 | |
PRICE GROWTH RATING 1..100 | 29 | 51 | |
P/E GROWTH RATING 1..100 | 46 | 44 | |
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.
WEC's Valuation (54) in the Electric Utilities industry is in the same range as PNW (55). This means that WEC’s stock grew similarly to PNW’s over the last 12 months.
PNW's Profit vs Risk Rating (28) in the Electric Utilities industry is in the same range as WEC (38). This means that PNW’s stock grew similarly to WEC’s over the last 12 months.
WEC's SMR Rating (65) in the Electric Utilities industry is in the same range as PNW (74). This means that WEC’s stock grew similarly to PNW’s over the last 12 months.
PNW's Price Growth Rating (29) in the Electric Utilities industry is in the same range as WEC (51). This means that PNW’s stock grew similarly to WEC’s over the last 12 months.
WEC's P/E Growth Rating (44) in the Electric Utilities industry is in the same range as PNW (46). This means that WEC’s stock grew similarly to PNW’s over the last 12 months.
| PNW | WEC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 51% | 3 days ago 35% |
| Momentum ODDS (%) | 3 days ago 49% | 3 days ago 49% |
| MACD ODDS (%) | 3 days ago 51% | 3 days ago 58% |
| TrendWeek ODDS (%) | 3 days ago 50% | 3 days ago 49% |
| TrendMonth ODDS (%) | 3 days ago 46% | 3 days ago 46% |
| Advances ODDS (%) | 5 days ago 53% | 5 days ago 47% |
| Declines ODDS (%) | 14 days ago 48% | 14 days ago 41% |
| BollingerBands ODDS (%) | 3 days ago 51% | N/A |
| Aroon ODDS (%) | 3 days ago 46% | 3 days ago 29% |
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PNW and
Correlation & Price change
A.I.dvisor indicates that over the last year, PNW has been closely correlated with DUK. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNW jumps, then DUK could also see price increases.
WEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WEC has been closely correlated with AEE. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if WEC jumps, then AEE could also see price increases.