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CNP or ETR or OGE
Which Stock Would AI Choose? CenterPoint Energy (CNP) vs. Entergy (ETR) vs. OGE Energy (OGE) Stock Comparison
Key Takeaways
- CNP has shown solid YTD gains of about 14%, supported by strong Q1 results and analyst upgrades, trading at a P/E of around 27 with a 2.1% dividend yield.
- ETR leads with superior YTD performance near 28% and 1-year returns over 40%, bolstered by data center deals like Meta, though at a higher P/E of 30.
- OGE offers the highest dividend yield at 3.5%, with YTD returns around 14%, but milder weather impacted Q1 EPS.
- All three benefit from utility sector stability and load growth from AI/data centers, with ETR showing strongest momentum.
- Market caps: ETR (~$54B) largest, followed by CNP (~$28B), OGE (~$10B).
- Recent analyst sentiment leans positive across the board, with growth catalysts in industrial demand.
Introduction
This stock comparison examines CNP, ETR, and OGE, all regulated electric utilities poised to capitalize on rising electricity demand from data centers and industrial expansion. Investors seeking defensive income with growth potential in the utilities sector, particularly those interested in relative performance and valuation sensitivity amid interest rate fluctuations, will find this analysis relevant. These companies operate in high-growth regions like Texas, Louisiana, and Oklahoma, offering a lens into regional market positioning and sector trends.
CNP Overview and Recent Performance
CenterPoint Energy (CNP), headquartered in Houston, Texas, is a utility holding company focused on electric transmission and distribution, alongside natural gas services, serving millions in Texas and beyond. In recent market activity, CNP shares have gained around 14% YTD, trading near $43.50 with a market cap of approximately $28 billion. Q1 2026 results showed earnings per share (EPS) of $0.56, slightly above expectations, with revenue up year-over-year, driven by Houston-area load growth. Analyst price targets have risen, reflecting optimism on 7-9% EPS compound annual growth rate (CAGR) through 2030 from capital investments. Sentiment has improved on operational strength, though weather and regulatory factors influence volatility.
ETR Overview and Recent Performance
Entergy Corporation (ETR), based in New Orleans, Louisiana, generates, transmits, and distributes electricity across Arkansas, Louisiana, Mississippi, and Texas. ETR has outperformed peers with YTD returns near 28% and 1-year gains over 40%, trading around $117 with a $54 billion market cap. Recent quarters featured Q1 EPS of $0.86, beating estimates, fueled by industrial sales growth projected at 8.5% CAGR through 2029. Key catalysts include a Meta deal funding gas plants for AI data centers, enhancing long-term outlook. Positive analyst revisions underscore robust demand, balancing regulatory risks in hurricane-prone areas.
OGE Overview and Recent Performance
OGE Energy Corp. (OGE), based in Oklahoma City, Oklahoma, through subsidiary Oklahoma Gas and Electric, generates and distributes power across Oklahoma and western Arkansas using diverse sources including wind and solar. Shares have risen about 14% YTD, hovering near $48 with a $10 billion market cap. Q1 EPS met expectations at $0.24 despite milder weather curbing demand, with revenue beating forecasts; full-year guidance holds at $2.38-$2.48. A deal to power Google data centers signals growth, supporting steady performance amid low-beta stability (0.54). Sentiment remains balanced on rate filings and community investments.
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Head-to-Head Comparison
CNP, ETR, and OGE share regulated utility models emphasizing transmission/distribution, but differ in scale and growth drivers. ETR’s integrated generation exposes it to fuel costs but fuels higher sales growth (8.5% CAGR) via hyperscale deals, contrasting CNP’s Texas-focused transmission (11% rate base CAGR) and OGE’s renewables mix. Recent momentum favors ETR (28% YTD), with CNP and OGE at 14%; risks include weather for all, regulation for OGE. Valuation: OGE cheapest (P/E ~21, 3.5% yield), ETR premium (P/E 30). Sentiment tilts to ETR on catalysts.
Tickeron AI Verdict
Tickeron’s AI currently favors ETR due to superior trend consistency, data center catalysts, and relative outperformance, positioning it strongly amid utility demand surge. While CNP and OGE offer stability, ETR’s momentum suggests higher probability of near-term gains, though all carry sector risks.
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
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).
CNP’s FA Score shows that 1 FA rating(s) are green whileETR’s FA Score has 1 green FA rating(s), and OGE’s FA Score reflects 2 green FA rating(s).
- CNP’s FA Score: 1 green, 4 red.
- ETR’s FA Score: 1 green, 4 red.
- OGE’s FA Score: 2 green, 3 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.
CNP’s TA Score shows that 2 TA indicator(s) are bullish while ETR’s TA Score has 3 bullish TA indicator(s), and OGE’s TA Score reflects 7 bullish TA indicator(s).
- CNP’s TA Score: 2 bullish, 7 bearish.
- ETR’s TA Score: 3 bullish, 5 bearish.
- OGE’s TA Score: 7 bullish, 3 bearish.
Price Growth
CNP (@Electric Utilities) experienced а +0.88% price change this week, while ETR (@Electric Utilities) price change was -2.11% , and OGE (@Electric Utilities) price fluctuated +0.86% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.67%. For the same industry, the average monthly price growth was -1.56%, and the average quarterly price growth was +4.76%.
Reported Earning Dates
CNP is expected to report earnings on Aug 04, 2026.
ETR is expected to report earnings on Aug 05, 2026.
OGE is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (-0.67% 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.
| CNP | ETR | OGE | |
| Capitalization | 27.8B | 50.6B | 9.92B |
| EBITDA | 3.81B | 6.24B | 1.37B |
| Gain YTD | 11.462 | 21.048 | 14.655 |
| P/E Ratio | 26.07 | 28.20 | 21.36 |
| Revenue | 9.41B | 13.3B | 3.27B |
| Total Cash | 1.19B | 3.57B | 200K |
| Total Debt | 24.7B | 34.1B | 5.86B |
CNP | ETR | OGE | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 64 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 75 Overvalued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 11 | 2 | 15 | |
SMR RATING 1..100 | 72 | 67 | 72 | |
PRICE GROWTH RATING 1..100 | 53 | 48 | 52 | |
P/E GROWTH RATING 1..100 | 44 | 42 | 32 | |
SEASONALITY SCORE 1..100 | 50 | 75 | 65 |
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.
OGE's Valuation (57) in the Electric Utilities industry is in the same range as ETR (75) and is in the same range as CNP (77). This means that OGE's stock grew similarly to ETR’s and similarly to CNP’s over the last 12 months.
ETR's Profit vs Risk Rating (2) in the Electric Utilities industry is in the same range as CNP (11) and is in the same range as OGE (15). This means that ETR's stock grew similarly to CNP’s and similarly to OGE’s over the last 12 months.
ETR's SMR Rating (67) in the Electric Utilities industry is in the same range as CNP (72) and is in the same range as OGE (72). This means that ETR's stock grew similarly to CNP’s and similarly to OGE’s over the last 12 months.
ETR's Price Growth Rating (48) in the Electric Utilities industry is in the same range as OGE (52) and is in the same range as CNP (53). This means that ETR's stock grew similarly to OGE’s and similarly to CNP’s over the last 12 months.
OGE's P/E Growth Rating (32) in the Electric Utilities industry is in the same range as ETR (42) and is in the same range as CNP (44). This means that OGE's stock grew similarly to ETR’s and similarly to CNP’s over the last 12 months.
| CNP | ETR | OGE | |
|---|---|---|---|
| RSI ODDS (%) | N/A | N/A | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 66% | 1 day ago 51% |
| Momentum ODDS (%) | 1 day ago 37% | 1 day ago 33% | 1 day ago 56% |
| MACD ODDS (%) | 1 day ago 33% | 1 day ago 31% | 3 days ago 49% |
| TrendWeek ODDS (%) | 1 day ago 55% | 1 day ago 36% | 1 day ago 51% |
| TrendMonth ODDS (%) | 1 day ago 32% | 1 day ago 36% | 1 day ago 31% |
| Advances ODDS (%) | 1 day ago 52% | 1 day ago 61% | 1 day ago 50% |
| Declines ODDS (%) | 13 days ago 39% | 8 days ago 39% | 14 days ago 39% |
| BollingerBands ODDS (%) | 1 day ago 43% | 1 day ago 36% | 1 day ago 47% |
| Aroon ODDS (%) | 1 day ago 38% | 1 day ago 54% | 1 day ago 51% |
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CNP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNP has been closely correlated with AEE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNP jumps, then AEE could also see price increases.
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 74% 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.