ABTZY
Price
$5.46
Change
-$0.80 (-12.78%)
Updated
Jan 13 closing price
Capitalization
5.59B
EVRG
Price
$61.68
Change
+$0.47 (+0.77%)
Updated
Jan 15 closing price
Capitalization
12.11B
36 days until earnings call
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ABTZY vs EVRG

Header iconABTZY vs EVRG Comparison
Open Charts ABTZY vs EVRGBanner chart's image
Aboitiz Equity Ventures
Price$5.46
Change-$0.80 (-12.78%)
Volume$100
Capitalization5.59B
Evergy
Price$61.68
Change+$0.47 (+0.77%)
Volume$1.4M
Capitalization12.11B
ABTZY vs EVRG Comparison Chart
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ABTZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EVRG
Daily Signalchanged days ago
Gain/Loss if bought
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ABTZY vs. EVRG commentary
Jan 16, 2025

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 ABTZY is a Hold and EVRG is a Buy.

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COMPARISON
Comparison
Jan 16, 2025
Stock price -- (ABTZY: $5.46 vs. EVRG: $61.68)
Brand notoriety: ABTZY and EVRG are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: ABTZY: 73% vs. EVRG: 77%
Market capitalization -- ABTZY: $5.59B vs. EVRG: $12.11B
ABTZY [@Electric Utilities] is valued at $5.59B. EVRG’s [@Electric Utilities] market capitalization is $12.11B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

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).

ABTZY’s FA Score shows that 0 FA rating(s) are green whileEVRG’s FA Score has 0 green FA rating(s).

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

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.

ABTZY’s TA Score shows that 0 TA indicator(s) are bullish while EVRG’s TA Score has 4 bullish TA indicator(s).

  • ABTZY’s TA Score: 0 bullish, 1 bearish.
  • EVRG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EVRG is a better buy in the short-term than ABTZY.

Price Growth

ABTZY (@Electric Utilities) experienced а -12.78% price change this week, while EVRG (@Electric Utilities) price change was +1.26% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -0.44%. For the same industry, the average monthly price growth was -1.07%, and the average quarterly price growth was +6.74%.

Reported Earning Dates

EVRG is expected to report earnings on May 02, 2025.

Industries' Descriptions

@Electric Utilities (-0.44% 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
EVRG($12.1B) has a higher market cap than ABTZY($5.59B). EVRG has higher P/E ratio than ABTZY: EVRG (16.63) vs ABTZY (11.59). EVRG YTD gains are higher at: 0.211 vs. ABTZY (-12.780). ABTZY has higher annual earnings (EBITDA): 80.6B vs. EVRG (2.42B). ABTZY has more cash in the bank: 109B vs. EVRG (27.7M). EVRG has less debt than ABTZY: EVRG (13.1B) vs ABTZY (373B). ABTZY has higher revenues than EVRG: ABTZY (320B) vs EVRG (5.51B).
ABTZYEVRGABTZY / EVRG
Capitalization5.59B12.1B46%
EBITDA80.6B2.42B3,336%
Gain YTD-12.7800.211-6,051%
P/E Ratio11.5916.6370%
Revenue320B5.51B5,810%
Total Cash109B27.7M393,502%
Total Debt373B13.1B2,847%
FUNDAMENTALS RATINGS
ABTZY vs EVRG: Fundamental Ratings
ABTZY
EVRG
OUTLOOK RATING
1..100
9713
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
40
Fair valued
PROFIT vs RISK RATING
1..100
10060
SMR RATING
1..100
7074
PRICE GROWTH RATING
1..100
8647
P/E GROWTH RATING
1..100
9155
SEASONALITY SCORE
1..100
65n/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.

EVRG's Valuation (40) in the Electric Utilities industry is somewhat better than the same rating for ABTZY (87) in the null industry. This means that EVRG’s stock grew somewhat faster than ABTZY’s over the last 12 months.

EVRG's Profit vs Risk Rating (60) in the Electric Utilities industry is somewhat better than the same rating for ABTZY (100) in the null industry. This means that EVRG’s stock grew somewhat faster than ABTZY’s over the last 12 months.

ABTZY's SMR Rating (70) in the null industry is in the same range as EVRG (74) in the Electric Utilities industry. This means that ABTZY’s stock grew similarly to EVRG’s over the last 12 months.

EVRG's Price Growth Rating (47) in the Electric Utilities industry is somewhat better than the same rating for ABTZY (86) in the null industry. This means that EVRG’s stock grew somewhat faster than ABTZY’s over the last 12 months.

EVRG's P/E Growth Rating (55) in the Electric Utilities industry is somewhat better than the same rating for ABTZY (91) in the null industry. This means that EVRG’s stock grew somewhat faster than ABTZY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABTZYEVRG
RSI
ODDS (%)
N/A
Bullish Trend 9 days ago
67%
Stochastic
ODDS (%)
N/A
Bullish Trend 9 days ago
68%
Momentum
ODDS (%)
N/A
Bearish Trend 9 days ago
49%
MACD
ODDS (%)
Bearish Trend 9 days ago
13%
N/A
TrendWeek
ODDS (%)
Bullish Trend 9 days ago
15%
Bearish Trend 9 days ago
48%
TrendMonth
ODDS (%)
Bullish Trend 9 days ago
14%
Bearish Trend 9 days ago
44%
Advances
ODDS (%)
N/A
Bullish Trend 9 days ago
55%
Declines
ODDS (%)
N/A
Bearish Trend 11 days ago
46%
BollingerBands
ODDS (%)
N/A
Bullish Trend 9 days ago
66%
Aroon
ODDS (%)
N/A
Bearish Trend 9 days ago
39%
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ABTZY
Daily Signalchanged days ago
Gain/Loss if bought
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EVRG
Daily Signalchanged days ago
Gain/Loss if bought
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ABTZY and

Correlation & Price change

A.I.dvisor tells us that ABTZY and HE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ABTZY and HE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABTZY
1D Price
Change %
ABTZY100%
N/A
HE - ABTZY
20%
Poorly correlated
+5.60%
EVRG - ABTZY
5%
Poorly correlated
+0.77%
ACLLF - ABTZY
1%
Poorly correlated
+0.27%
ACEJF - ABTZY
1%
Poorly correlated
N/A
ACLTF - ABTZY
1%
Poorly correlated
N/A
More

EVRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVRG has been closely correlated with PPL. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if EVRG jumps, then PPL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVRG
1D Price
Change %
EVRG100%
+0.77%
PPL - EVRG
84%
Closely correlated
+0.41%
OGE - EVRG
83%
Closely correlated
+0.83%
LNT - EVRG
82%
Closely correlated
+1.18%
WEC - EVRG
80%
Closely correlated
+1.05%
DTE - EVRG
80%
Closely correlated
+0.99%
More