CMS
Price
$71.03
Change
-$0.17 (-0.24%)
Updated
Aug 7 closing price
Capitalization
22.27B
75 days until earnings call
Intraday BUY SELL Signals
ETR
Price
$107.18
Change
+$0.69 (+0.65%)
Updated
Aug 7 closing price
Capitalization
50.01B
88 days until earnings call
Intraday BUY SELL Signals
PEG
Price
$75.66
Change
+$0.62 (+0.83%)
Updated
Aug 7 closing price
Capitalization
37.71B
87 days until earnings call
Intraday BUY SELL Signals
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CMS or ETR or PEG

CMS vs ETR vs PEG Comparison Chart in %
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A.I.Advisor
Aug 03, 2026

Which Stock Would AI Choose? CMS Energy (CMS) vs. Entergy (ETR) vs. Public Service Enterprise Group (PEG) Stock Comparison

Key Takeaways

  • CMS Energy, Entergy, and Public Service Enterprise Group are all regulated utilities with stable cash flows from electric and gas operations, making them relevant for income-focused investors seeking defensive exposure in the utilities sector.
  • Recent market activity shows Entergy (ETR) delivering stronger year-to-date returns compared to CMS and PEG, supported by affirmed earnings guidance and consistent quarterly results.
  • CMS Energy reported lower second-quarter earnings versus the prior year but reaffirmed full-year adjusted earnings per share guidance and introduced 2027 targets, highlighting operational resilience amid a strategic shift toward regulated activities.
  • PEG maintains a higher dividend yield relative to peers and is positioned ahead of its upcoming second-quarter earnings release, with prior-quarter results exceeding analyst expectations.
  • Valuation sensitivity varies: PEG trades at a lower price-to-earnings multiple, while ETR commands a premium amid stronger recent momentum; all exhibit low beta characteristics typical of the sector.
  • Sector exposure to rate-regulated businesses provides a buffer against economic volatility, though interest rate environments and regulatory outcomes remain key variables influencing relative performance.

Introduction

CMS Energy, Entergy, and Public Service Enterprise Group represent established players in the U.S. regulated utilities sector, offering investors exposure to essential electric and natural gas services. This comparison examines their recent stock behavior, earnings trends, and market positioning to assist traders and long-term investors evaluating relative value within defensive, income-oriented portfolios. The analysis draws on verifiable financial metrics and sector dynamics to highlight contrasts in performance and risk profiles without forward-looking speculation.

CMS Overview and Recent Performance

CMS Energy Corporation operates primarily through its Consumers Energy subsidiary, providing electric and natural gas services in Michigan with a focus on regulated utility operations. In recent market activity, the stock has traded near $72, reflecting a year-to-date return of approximately 4.5% that lagged broader market benchmarks. Second-quarter 2026 results showed reported and adjusted earnings per share of $0.37, down from the prior year, alongside flat operating revenue. Management reaffirmed 2026 adjusted earnings guidance of $3.83 to $3.90 per share and introduced 2027 guidance, underscoring confidence in long-term growth targets of 6% to 8%. Sentiment has been influenced by the company’s strategic emphasis on regulated assets and rate relief contributions.

ETR Overview and Recent Performance

Entergy Corporation delivers electric utility services across multiple states in the South, with operations centered on regulated generation, transmission, and distribution. The stock has recently traded around $108, posting year-to-date gains near 18% that outpaced peers amid positive earnings momentum. Second-quarter 2026 results delivered earnings per share of $1.03 on both reported and adjusted bases, roughly in line with expectations despite a modest year-over-year decline. The company affirmed its 2026 adjusted earnings per share guidance range of $4.25 to $4.45. Performance in recent weeks has benefited from operational consistency and sector tailwinds, supporting relative strength versus broader utilities benchmarks.

PEG Overview and Recent Performance

Public Service Enterprise Group Incorporated provides electric and gas utility services primarily in New Jersey through its PSE&G subsidiary, alongside a competitive power generation segment. Shares have recently traded near $77, with year-to-date performance in negative territory around -3.4% amid broader market rotation. The company reported first-quarter 2026 non-GAAP operating earnings that exceeded consensus estimates, and it maintains a dividend yield near 3.5%. Second-quarter 2026 results are scheduled for release on August 4, 2026, with analysts projecting modest earnings growth. Recent market activity reflects a pullback from 52-week highs above $91, influenced by sector rotation and interest rate sensitivity.

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Head-to-Head Comparison

Business models center on regulated rate-base growth for all three, though CMS Energy has accelerated its pivot away from competitive renewables toward core utility operations. Growth drivers include rate cases and infrastructure investment, with Entergy benefiting from regional demand trends that have supported stronger recent share-price momentum. Risk factors encompass regulatory lag, interest-rate exposure, and weather variability, areas where PEG’s lower beta may offer relative stability. Valuation sensitivity shows PEG at a more modest price-to-earnings multiple compared with Entergy’s premium, while CMS sits in between. Market sentiment favors Entergy’s earnings consistency in recent weeks, contrasting with CMS’s guidance reaffirmation and PEG’s upcoming reporting cycle. Sector exposure remains uniform, yet trade-offs emerge in dividend yields—higher for PEG—and earnings visibility.

Tickeron AI Verdict

Based on observable factors such as trend consistency, earnings stability, and relative positioning in recent market activity, Tickeron’s AI would currently assign a higher probability of favorable near-term performance to Entergy (ETR). The stock’s stronger year-to-date returns and affirmed guidance provide a measurable edge in momentum and visibility compared with the more modest results and upcoming catalysts at the other two names. This assessment remains probabilistic and tied to continuing data patterns rather than any guarantee of outcomes.

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

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COMPARISON
Comparison
Aug 09, 2026
Stock price -- (CMS: $71.03ETR: $107.18PEG: $75.66)
Brand notoriety: CMS, ETR and PEG are all not notable
The three companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: CMS: 102%, ETR: 65%, PEG: 78%
Market capitalization -- CMS: $22.27B, ETR: $50.01B, PEG: $37.71B
$CMS is valued at $22.27B, while ETR has a market capitalization of $50.01B, and PEG's market capitalization is $37.71B. The market cap for tickers in this @Electric Utilities ranges from $176.58B to $0. The average market capitalization across the @Electric Utilities industry is $30.76B.

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).

CMS’s FA Score shows that 0 FA rating(s) are green whileETR’s FA Score has 2 green FA rating(s), and PEG’s FA Score reflects 0 green FA rating(s).

  • CMS’s FA Score: 0 green, 5 red.
  • ETR’s FA Score: 2 green, 3 red.
  • PEG’s FA Score: 0 green, 5 red.
According to our system of comparison, ETR is a better buy in the long-term than CMS, which in turn is a better option than PEG.

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.

CMS’s TA Score shows that 3 TA indicator(s) are bullish while ETR’s TA Score has 4 bullish TA indicator(s), and PEG’s TA Score reflects 4 bullish TA indicator(s).

  • CMS’s TA Score: 3 bullish, 6 bearish.
  • ETR’s TA Score: 4 bullish, 6 bearish.
  • PEG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ETR is a better buy in the short-term than PEG, which in turn is a better option than CMS.

Price Growth

CMS (@Electric Utilities) experienced а -0.54% price change this week, while ETR (@Electric Utilities) price change was -0.41% , and PEG (@Electric Utilities) price fluctuated -1.33% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -0.29%. For the same industry, the average monthly price growth was -2.54%, and the average quarterly price growth was +1.52%.

Reported Earning Dates

CMS is expected to report earnings on Oct 22, 2026.

ETR is expected to report earnings on Nov 04, 2026.

PEG is expected to report earnings on Nov 03, 2026.

Industries' Descriptions

@Electric Utilities (-0.29% 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
ETR($50B) has a higher market cap than PEG($37.7B) and CMS($22.3B). ETR has higher P/E ratio than CMS and PEG: ETR (27.41) vs CMS (21.36) and PEG (18.82). ETR YTD gains are higher at: 16.602 vs. CMS (3.375) and PEG (-4.196). ETR has higher annual earnings (EBITDA): 6.38B vs. PEG (5.07B) and CMS (3.3B). CMS has less debt than PEG and ETR: CMS (19.3B) vs PEG (24.4B) and ETR (34.6B). ETR has higher revenues than PEG and CMS: ETR (13.5B) vs PEG (12.8B) and CMS (8.81B).
CMSETRPEG
Capitalization22.3B50B37.7B
EBITDA3.3B6.38B5.07B
Gain YTD3.37516.602-4.196
P/E Ratio21.3627.4118.82
Revenue8.81B13.5B12.8B
Total CashN/A3.85BN/A
Total Debt19.3B34.6B24.4B
FUNDAMENTALS RATINGS
CMS vs ETR vs PEG: Fundamental Ratings
CMS
ETR
PEG
OUTLOOK RATING
1..100
588351
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
68
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
46237
SMR RATING
1..100
677162
PRICE GROWTH RATING
1..100
605561
P/E GROWTH RATING
1..100
553069
SEASONALITY SCORE
1..100
505055

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.

CMS's Valuation (64) in the Electric Utilities industry is in the same range as ETR (68) and is in the same range as PEG (79). This means that CMS's stock grew similarly to ETR’s and similarly to PEG’s over the last 12 months.

ETR's Profit vs Risk Rating (2) in the Electric Utilities industry is somewhat better than the same rating for PEG (37) and is somewhat better than the same rating for CMS (46). This means that ETR's stock grew somewhat faster than PEG’s and somewhat faster than CMS’s over the last 12 months.

PEG's SMR Rating (62) in the Electric Utilities industry is in the same range as CMS (67) and is in the same range as ETR (71). This means that PEG's stock grew similarly to CMS’s and similarly to ETR’s over the last 12 months.

ETR's Price Growth Rating (55) in the Electric Utilities industry is in the same range as CMS (60) and is in the same range as PEG (61). This means that ETR's stock grew similarly to CMS’s and similarly to PEG’s over the last 12 months.

ETR's P/E Growth Rating (30) in the Electric Utilities industry is in the same range as CMS (55) and is somewhat better than the same rating for PEG (69). This means that ETR's stock grew similarly to CMS’s and somewhat faster than PEG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMSETRPEG
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
43%
MACD
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
33%
Bearish Trend 4 days ago
46%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
47%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 16 days ago
49%
Bullish Trend 5 days ago
60%
Bullish Trend 16 days ago
54%
Declines
ODDS (%)
Bearish Trend 4 days ago
42%
Bearish Trend 3 days ago
40%
Bearish Trend 4 days ago
45%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
20%
Bearish Trend 2 days ago
26%
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CMS
Daily Signal:
Gain/Loss:
ETR
Daily Signal:
Gain/Loss:
PEG
Daily Signal:
Gain/Loss:
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CMS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
-0.54%
DTE - CMS
85%
Closely correlated
+0.22%
AEE - CMS
84%
Closely correlated
-0.62%
WEC - CMS
83%
Closely correlated
-0.27%
DUK - CMS
83%
Closely correlated
+0.45%
LNT - CMS
83%
Closely correlated
-0.97%
More

ETR and

Correlation & Price change

A.I.dvisor indicates that over the last year, ETR has been closely correlated with AEE. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETR jumps, then AEE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETR
1D Price
Change %
ETR100%
-0.35%
AEE - ETR
72%
Closely correlated
-0.62%
EVRG - ETR
72%
Closely correlated
-0.05%
OGE - ETR
71%
Closely correlated
-0.49%
CNP - ETR
71%
Closely correlated
+0.05%
DTE - ETR
71%
Closely correlated
+0.22%
More