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AEE vs EVRG
Which Stock Would AI Choose? Ameren Corporation (AEE) vs. Evergy, Inc. (EVRG) Stock Comparison
Key Takeaways
- Ameren Corporation (AEE) and Evergy, Inc. (EVRG) both deliver year-to-date returns around 14-15%, reflecting stability in the utilities sector.
- EVRG shows stronger one-year performance at approximately 25%, outperforming AEE's 19%.
- EVRG offers a higher dividend yield of 3.37% compared to AEE's 2.64%, appealing to income investors.
- Both stocks trade near 52-week highs with low betas (0.51 for AEE, 0.54 for EVRG), indicating lower volatility relative to the market.
- Analysts maintain positive outlooks, with recent Buy initiations and price target adjustments ahead of Q1 earnings.
- AEE has a larger market cap ($31.4B) versus EVRG ($19B), suggesting greater scale.
Introduction
Ameren Corporation (AEE) and Evergy, Inc. (EVRG) are prominent regulated electric utilities operating in the Midwest, serving millions of customers with reliable power amid rising demand from electrification and data centers. This comparison is particularly relevant for dividend-seeking investors, sector rotation traders, and those eyeing defensive plays in volatile markets. Both stocks have shown resilience, trading near recent highs with stable yields and low betas (a measure of volatility relative to the broader market). Recent analyst coverage and upcoming earnings highlight their relative performance in the current environment, aiding informed decision-making on positioning within utilities.
AEE Overview and Recent Performance
Ameren Corporation (AEE) provides electric and natural gas services primarily in Missouri and Illinois, focusing on regulated operations with investments in grid modernization and renewables. In recent market activity, AEE shares have risen about 3% over the past week and month, contributing to a year-to-date gain of 14.5% and trading near the upper end of its 52-week range ($93.27–$115.59). Currently around $113.56 with a market cap of $31.4 billion, the stock's price-to-earnings (P/E) ratio stands at 21.2 (trailing twelve months, or TTM). Sentiment has been bolstered by anticipation of Q1 earnings growth to $1.17 per share, higher electricity rates, and positive analyst notes, including Buy ratings. Low beta of 0.51 underscores its defensive appeal amid broader market swings.
EVRG Overview and Recent Performance
Evergy, Inc. (EVRG) delivers electricity to customers in Kansas and parts of Missouri, emphasizing infrastructure upgrades and benefiting from data center demand growth. Shares have exhibited upward momentum in recent weeks, with year-to-date returns of 14.9% and one-year gains near 25%, positioning it near its 52-week high ($63.29–$85.27). Priced around $82.61 with a $19 billion market cap, EVRG trades at a TTM P/E of 22.6, supported by expected Q1 EPS of $0.63 (up 16.7% year-over-year). Factors influencing performance include analyst price target hikes, such as Wells Fargo to $87, and strategic capex plans. Its beta of 0.54 reflects similar low-volatility traits.
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Head-to-Head Comparison
Both AEE and EVRG operate regulated electric utility models, generating stable revenues from rate-regulated returns on capital investments in transmission and renewables. AEE benefits from larger scale (higher market cap, revenue ~$8.5B TTM) and slightly better price growth ratings, while EVRG edges in dividend yield and one-year momentum. Growth drivers include grid hardening and data center loads for EVRG, versus AEE's focus on Missouri rate cases. Risks are shared: interest rate sensitivity due to high debt/equity (~147% for AEE), regulatory approvals, and weather volatility. Market sentiment favors both with Buy ratings and similar betas, though EVRG shows trade-offs in higher yield versus AEE's size stability.
Tickeron AI Verdict
Tickeron’s AI currently leans toward EVRG with moderate confidence, driven by superior one-year returns, elevated dividend yield, and forward P/E attractiveness amid data center catalysts. While AEE offers scale and trend consistency, EVRG's relative momentum and income profile position it probabilistically better for near-term utilities exposure.
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 Disclaimers and Limitations.
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 Buy and EVRG 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).
AEE’s FA Score shows that 1 FA rating(s) are green whileEVRG’s FA Score has 3 green FA rating(s).
- AEE’s FA Score: 1 green, 4 red.
- EVRG’s FA Score: 3 green, 2 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 4 TA indicator(s) are bullish while EVRG’s TA Score has 6 bullish TA indicator(s).
- AEE’s TA Score: 4 bullish, 5 bearish.
- EVRG’s TA Score: 6 bullish, 3 bearish.
Price Growth
AEE (@Electric Utilities) experienced а +1.85% price change this week, while EVRG (@Electric Utilities) price change was +1.10% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.85%. For the same industry, the average monthly price growth was -0.81%, and the average quarterly price growth was +7.57%.
Reported Earning Dates
AEE is expected to report earnings on Jul 30, 2026.
EVRG is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (+0.85% 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.
| AEE | EVRG | AEE / EVRG | |
| Capitalization | 29.9B | 19B | 157% |
| EBITDA | 4.17B | 2.79B | 150% |
| Gain YTD | 9.643 | 15.372 | 63% |
| P/E Ratio | 19.42 | 21.87 | 89% |
| Revenue | 8.88B | 6.03B | 147% |
| Total Cash | N/A | 18.4M | - |
| Total Debt | 21.3B | 15.9B | 134% |
AEE | EVRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 36 Fair valued | |
PROFIT vs RISK RATING 1..100 | 31 | 27 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 51 | 31 | |
P/E GROWTH RATING 1..100 | 60 | 31 | |
SEASONALITY SCORE 1..100 | 48 | 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 (36) 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.
EVRG's Profit vs Risk Rating (27) in the Electric Utilities industry is in the same range as AEE (31). This means that EVRG’s stock grew similarly to AEE’s over the last 12 months.
EVRG's SMR Rating (100) in the Electric Utilities industry is in the same range as AEE (100). This means that EVRG’s stock grew similarly to AEE’s over the last 12 months.
EVRG's Price Growth Rating (31) in the Electric Utilities industry is in the same range as AEE (51). This means that EVRG’s stock grew similarly to AEE’s over the last 12 months.
EVRG's P/E Growth Rating (31) in the Electric Utilities industry is in the same range as AEE (60). This means that EVRG’s stock grew similarly to AEE’s over the last 12 months.
| AEE | EVRG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 50% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 41% | 1 day ago 40% |
| MACD ODDS (%) | 1 day ago 35% | 1 day ago 39% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 52% |
| TrendMonth ODDS (%) | 1 day ago 39% | 1 day ago 48% |
| Advances ODDS (%) | 6 days ago 48% | 6 days ago 51% |
| Declines ODDS (%) | 10 days ago 38% | 10 days ago 39% |
| BollingerBands ODDS (%) | 1 day ago 45% | 1 day ago 50% |
| Aroon ODDS (%) | 1 day ago 31% | 1 day ago 40% |
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AEE and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEE has been closely correlated with LNT. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEE jumps, then LNT 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 78% 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% | +0.68% | ||
| LNT - EVRG | 78% Closely correlated | +0.92% | ||
| CMS - EVRG | 77% Closely correlated | +2.43% | ||
| DUK - EVRG | 77% Closely correlated | +1.45% | ||
| DTE - EVRG | 77% Closely correlated | +1.98% | ||
| AEE - EVRG | 76% Closely correlated | +1.49% | ||
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