Analysis and predictions AEM vs AEP
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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 AEM is a StrongBuy and AEP is a Buy.
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).
AEM’s FA Score shows that 1 FA rating(s) are green whileAEP’s FA Score has 1 green FA rating(s).
- AEM’s FA Score: 1 green, 4 red.
- AEP’s FA Score: 1 green, 4 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.
AEM’s TA Score shows that 2 TA indicator(s) are bullish while AEP’s TA Score has 8 bullish TA indicator(s).
- AEM’s TA Score: 2 bullish, 5 bearish.
- AEP’s TA Score: 8 bullish, 2 bearish.
Price Growth
AEM (@Precious Metals) experienced а -0.73% price change this week, while AEP (@Electric Utilities) price change was +3.92% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -0.82%. For the same industry, the average monthly price growth was +3242.30%, and the average quarterly price growth was +3577.54%.
The average weekly price growth across all stocks in the @Electric Utilities industry was +2.10%. For the same industry, the average monthly price growth was +1.79%, and the average quarterly price growth was +8.31%.
Reported Earning Dates
AEM is expected to report earnings on Jul 31, 2024.
AEP is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Precious Metals (-0.82% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
@Electric Utilities (+2.10% 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.
| AEM | AEP | AEM / AEP | |
| Capitalization | 29.6B | 45.3B | 65% |
| EBITDA | 3.94B | 7.2B | 55% |
| Gain YTD | 19.574 | 10.342 | 189% |
| P/E Ratio | 15.52 | 19.94 | 78% |
| Revenue | 6.63B | 19B | 35% |
| Total Cash | 349M | 544M | 64% |
| Total Debt | 2.01B | 43.6B | 5% |
AEM | AEP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 44 | 45 | |
SMR RATING 1..100 | 68 | 75 | |
PRICE GROWTH RATING 1..100 | 41 | 27 | |
P/E GROWTH RATING 1..100 | 2 | 77 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
AEP's Valuation (43) in the Electric Utilities industry is somewhat better than the same rating for AEM (96) in the null industry. This means that AEP’s stock grew somewhat faster than AEM’s over the last 12 months.
AEM's Profit vs Risk Rating (44) in the null industry is in the same range as AEP (45) in the Electric Utilities industry. This means that AEM’s stock grew similarly to AEP’s over the last 12 months.
AEM's SMR Rating (68) in the null industry is in the same range as AEP (75) in the Electric Utilities industry. This means that AEM’s stock grew similarly to AEP’s over the last 12 months.
AEP's Price Growth Rating (27) in the Electric Utilities industry is in the same range as AEM (41) in the null industry. This means that AEP’s stock grew similarly to AEM’s over the last 12 months.
AEM's P/E Growth Rating (2) in the null industry is significantly better than the same rating for AEP (77) in the Electric Utilities industry. This means that AEM’s stock grew significantly faster than AEP’s over the last 12 months.
| AEM | AEP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 39% |
| Momentum ODDS (%) | N/A | 2 days ago 48% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 52% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 49% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 44% |
| Advances ODDS (%) | 3 days ago 74% | 2 days ago 52% |
| Declines ODDS (%) | 20 days ago 68% | 19 days ago 46% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 62% |
| Aroon ODDS (%) | 2 days ago 75% | 3 days ago 41% |
AEM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, AEM has been closely correlated with GOLD. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEM jumps, then GOLD could also see price increases.
| Ticker / NAME | Correlation To AEM | 1D Price Change % | ||
|---|---|---|---|---|
| AEM | 100% | -0.12% | ||
| GOLD - AEM | 85% Closely correlated | -0.54% | ||
| RGLD - AEM | 84% Closely correlated | +0.61% | ||
| KGC - AEM | 84% Closely correlated | +0.61% | ||
| AGI - AEM | 82% Closely correlated | +0.47% | ||
| PAAS - AEM | 81% Closely correlated | -0.71% | ||
More | ||||
AEP and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, AEP has been closely correlated with LNT. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEP jumps, then LNT could also see price increases.