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AEE vs EVRG
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 AEE is a Hold and EVRG is a Hold.
AEE's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for AEE turned positive on October 06, 2026. Looking at past instances where AEE's MACD turned positive, the stock continued to rise in 28 of 49 cases over the following month. The odds of a continued upward trend are 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on AEE as a result. In 51 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 50%.
AEE moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where AEE advanced for three days, in 155 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for AEE moved below the 200-day moving average on September 29, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AEE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 38%.
AEE broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AEE entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 32 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. AEE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 66 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.146) is normal, around the industry mean (2.053). P/E Ratio (18.545) is within average values for comparable stocks, (14.483). Projected Growth (PEG Ratio) (2.457) is also within normal values, averaging (1.785). Dividend Yield (0.028) settles around the average of (0.052) among similar stocks. P/S Ratio (3.248) is also within normal values, averaging (187.392).
EVRG in upward trend: price rose above 50-day moving average on October 12, 2026
EVRG moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend. In 26 of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on EVRG as a result. In 45 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 52%.
The Moving Average Convergence Divergence (MACD) for EVRG just turned positive on October 02, 2026. Looking at past instances where EVRG's MACD turned positive, the stock continued to rise in 20 of 47 cases over the following month. The odds of a continued upward trend are 43%.
The 10-day moving average for EVRG crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 62%.
Following a +1.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where EVRG advanced for three days, in 174 of 354 cases, the price rose further within the following month. The odds of a continued upward trend are 49%.
EVRG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EVRG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 37%.
The Aroon Indicator for EVRG entered a downward trend on October 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 43 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. EVRG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.842) is normal, around the industry mean (2.053). P/E Ratio (20.372) is within average values for comparable stocks, (14.483). Projected Growth (PEG Ratio) (2.007) is also within normal values, averaging (1.785). Dividend Yield (0.034) settles around the average of (0.052) among similar stocks. P/S Ratio (3.106) is also within normal values, averaging (187.392).
The Tickeron SMR rating for this company is 74 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
AEE | EVRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 32 | 26 | |
SMR RATING 1..100 | 64 | 74 | |
PRICE GROWTH RATING 1..100 | 52 | 46 | |
P/E GROWTH RATING 1..100 | 66 | 43 | |
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.
EVRG's Valuation (56) in the Electric Utilities industry is in the same range as AEE (79). This means that EVRG’s stock grew similarly to AEE’s over the last 12 months.
EVRG's Profit vs Risk Rating (26) in the Electric Utilities industry is in the same range as AEE (32). This means that EVRG’s stock grew similarly to AEE’s over the last 12 months.
AEE's SMR Rating (64) in the Electric Utilities industry is in the same range as EVRG (74). This means that AEE’s stock grew similarly to EVRG’s over the last 12 months.
EVRG's Price Growth Rating (46) in the Electric Utilities industry is in the same range as AEE (52). This means that EVRG’s stock grew similarly to AEE’s over the last 12 months.
EVRG's P/E Growth Rating (43) in the Electric Utilities industry is in the same range as AEE (66). This means that EVRG’s stock grew similarly to AEE’s over the last 12 months.
| AEE | EVRG | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 33% | 4 days ago 32% |
| Stochastic ODDS (%) | 4 days ago 40% | 4 days ago 39% |
| Momentum ODDS (%) | 4 days ago 50% | 4 days ago 52% |
| MACD ODDS (%) | 4 days ago 57% | 4 days ago 43% |
| TrendWeek ODDS (%) | 4 days ago 50% | 4 days ago 50% |
| TrendMonth ODDS (%) | 4 days ago 48% | 4 days ago 46% |
| Advances ODDS (%) | 6 days ago 47% | 6 days ago 49% |
| Declines ODDS (%) | 26 days ago 38% | 26 days ago 37% |
| BollingerBands ODDS (%) | 4 days ago 23% | 4 days ago 50% |
| Aroon ODDS (%) | 4 days ago 42% | 4 days ago 47% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AEE’s FA Score shows that 0 FA rating(s) are green while EVRG’s FA Score has 1 green FA rating(s).
- AEE’s FA Score: 0 green, 5 red.
- EVRG’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.
AEE’s TA Score shows that 3 TA indicator(s) are bullish while EVRG’s TA Score has 6 bullish TA indicator(s).
- AEE’s TA Score: 3 bullish, 7 bearish.
- EVRG’s TA Score: 6 bullish, 4 bearish.
Price Growth
AEE (@Electric Utilities) experienced а +0.75% price change this week, while EVRG (@Electric Utilities) price change was +0.23% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.90%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was -10.25%.
Reported Earning Dates
AEE is expected to report earnings on Nov 05, 2026.
EVRG is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Electric Utilities (-0.90% 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.
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AEE and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEE has been closely correlated with WEC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEE jumps, then WEC could also see price increases.
EVRG and
Correlation & Price change
A.I.dvisor indicates that over the last year, EVRG has been closely correlated with LNT. 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 LNT could also see price increases.
| Ticker / NAME | Correlation To EVRG | 1D Price Change % | ||
|---|---|---|---|---|
| EVRG | 100% | -1.93% | ||
| LNT - EVRG | 84% Closely correlated | -2.15% | ||
| PNW - EVRG | 82% Closely correlated | -2.18% | ||
| OGE - EVRG | 81% Closely correlated | -1.70% | ||
| DTE - EVRG | 81% Closely correlated | -2.16% | ||
| AEE - EVRG | 80% Closely correlated | -1.95% | ||
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