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DUK vs EVRG
Which Stock Would AI Choose? Duke Energy (DUK) vs. Evergy (EVRG) Stock Comparison
Key Takeaways
- Duke Energy (DUK) and Evergy (EVRG) are both regulated electric utilities with exposure to growing electricity demand from data centers and infrastructure investments.
- In recent market activity, DUK closed at $125.43 on July 31, 2026, while EVRG closed at $83.01, with both stocks showing modest year-to-date gains amid sector stability.
- DUK maintains a lower beta of approximately 0.37 compared to EVRG’s 0.52, indicating relatively lower volatility in recent periods.
- Both companies have upcoming second-quarter 2026 earnings releases in early August, with analysts projecting modest EPS growth for each.
- DUK offers a slightly higher dividend yield near 3.46% versus EVRG’s 3.35%, supported by a longer history of consecutive payouts.
- Recent performance reflects sector-wide influences such as regulatory frameworks and capital expenditure plans rather than company-specific outperformance.
Introduction
This comparison examines Duke Energy (DUK) and Evergy (EVRG), two utilities operating in the U.S. electric power sector. Both companies provide essential services across multiple states and are positioned to benefit from rising power demand driven by data centers and electrification trends. The analysis focuses on recent stock behavior, business fundamentals, and market positioning to assist investors and traders evaluating relative performance within the utilities sector. This overview is particularly relevant for those seeking defensive exposure with income characteristics in a stable regulatory environment.
DUK Overview and Recent Performance
Duke Energy (DUK) is one of the largest electric utilities in the United States, serving customers across the Southeast and Midwest through regulated operations. In recent weeks, the stock has traded near $125, closing at $125.43 on July 31, 2026, after a period of modest consolidation following earlier gains. The company announced a quarterly dividend increase in July 2026 and maintains a forward dividend yield of approximately 3.46%. Recent market activity has been influenced by anticipation of second-quarter earnings scheduled for August 4, 2026, alongside ongoing capital expenditure plans supporting long-term infrastructure needs. Sentiment has remained generally steady, supported by the company’s low beta of 0.37 and consistent regulatory recovery mechanisms.
EVRG Overview and Recent Performance
Evergy (EVRG) operates as a regulated electric utility primarily serving customers in Kansas and Missouri. The stock closed at $83.01 on July 31, 2026, reflecting a pullback in recent trading sessions after stronger earlier momentum. Analysts project second-quarter earnings on August 6, 2026, with expectations for modest year-over-year EPS growth. The company maintains a dividend yield near 3.35% and has highlighted demand from data centers as a growth driver. Recent performance shows a 1-year total return of approximately 20%, though shorter-term movements have been more muted amid broader sector dynamics. EVRG’s beta of 0.52 suggests moderately higher sensitivity to market movements compared with larger peers.
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Head-to-Head Comparison
Duke Energy (DUK) operates on a larger scale with broader geographic reach and a longer dividend history, contributing to its lower beta and more defensive profile. Evergy (EVRG) maintains a smaller footprint but shares exposure to similar growth drivers, including data center demand. In recent market activity, DUK has exhibited greater price stability, while EVRG has shown slightly higher volatility alongside comparable year-to-date returns. Both companies benefit from regulated rate structures and capital plans, yet DUK’s larger market capitalization and lower price-to-earnings ratio of 19.3 versus EVRG’s 22.1 highlight differences in valuation and perceived risk. Sector sentiment remains supportive for utilities overall, with trade-offs centered on scale versus regional focus and dividend consistency versus growth potential.
Tickeron AI Verdict
Based on observable factors such as trend consistency, lower volatility, and established positioning ahead of earnings, Tickeron’s AI would currently assign a modest preference to Duke Energy (DUK) over Evergy (EVRG). The larger utility’s stability metrics and dividend track record provide a probabilistic edge in relative positioning within the current environment, though outcomes remain subject to earnings results and broader market movements.
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.
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 DUK is a StrongBuy and EVRG is a StrongBuy.
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).
DUK’s FA Score shows that 2 FA rating(s) are green whileEVRG’s FA Score has 2 green FA rating(s).
- DUK’s FA Score: 2 green, 3 red.
- EVRG’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.
DUK’s TA Score shows that 3 TA indicator(s) are bullish while EVRG’s TA Score has 4 bullish TA indicator(s).
- DUK’s TA Score: 3 bullish, 6 bearish.
- EVRG’s TA Score: 4 bullish, 4 bearish.
Price Growth
DUK (@Electric Utilities) experienced а +0.13% price change this week, while EVRG (@Electric Utilities) price change was +0.78% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.55%. For the same industry, the average monthly price growth was -1.60%, and the average quarterly price growth was -1.03%.
Reported Earning Dates
DUK is expected to report earnings on Oct 29, 2026.
EVRG is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Electric Utilities (+1.55% 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.
| DUK | EVRG | DUK / EVRG | |
| Capitalization | 96.4B | 19.4B | 497% |
| EBITDA | 17.7B | 2.79B | 636% |
| Gain YTD | 8.492 | 17.876 | 48% |
| P/E Ratio | 18.61 | 21.36 | 87% |
| Revenue | 33.3B | 6.03B | 552% |
| Total Cash | 688M | 18.4M | 3,739% |
| Total Debt | 91.2B | 15.9B | 574% |
DUK | EVRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 31 | 29 | |
SMR RATING 1..100 | 99 | 75 | |
PRICE GROWTH RATING 1..100 | 54 | 51 | |
P/E GROWTH RATING 1..100 | 58 | 43 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
DUK's Valuation (28) in the Electric Utilities industry is in the same range as EVRG (30). This means that DUK’s stock grew similarly to EVRG’s over the last 12 months.
EVRG's Profit vs Risk Rating (29) in the Electric Utilities industry is in the same range as DUK (31). This means that EVRG’s stock grew similarly to DUK’s over the last 12 months.
EVRG's SMR Rating (75) in the Electric Utilities industry is in the same range as DUK (99). This means that EVRG’s stock grew similarly to DUK’s over the last 12 months.
EVRG's Price Growth Rating (51) in the Electric Utilities industry is in the same range as DUK (54). This means that EVRG’s stock grew similarly to DUK’s over the last 12 months.
EVRG's P/E Growth Rating (43) in the Electric Utilities industry is in the same range as DUK (58). This means that EVRG’s stock grew similarly to DUK’s over the last 12 months.
| DUK | EVRG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 52% | 4 days ago 55% |
| Momentum ODDS (%) | 4 days ago 32% | 4 days ago 55% |
| MACD ODDS (%) | 4 days ago 37% | N/A |
| TrendWeek ODDS (%) | 4 days ago 49% | 4 days ago 51% |
| TrendMonth ODDS (%) | 4 days ago 48% | 4 days ago 36% |
| Advances ODDS (%) | 4 days ago 51% | 4 days ago 50% |
| Declines ODDS (%) | 13 days ago 41% | 7 days ago 39% |
| BollingerBands ODDS (%) | 4 days ago 35% | 4 days ago 58% |
| Aroon ODDS (%) | 4 days ago 48% | 4 days ago 27% |
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DUK and
Correlation & Price change
A.I.dvisor indicates that over the last year, DUK has been closely correlated with SO. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if DUK jumps, then SO 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 83% 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% | +0.65% | ||
| LNT - EVRG | 83% Closely correlated | +0.57% | ||
| DUK - EVRG | 80% Closely correlated | +0.42% | ||
| PNW - EVRG | 80% Closely correlated | +0.75% | ||
| CMS - EVRG | 80% Closely correlated | +0.85% | ||
| OGE - EVRG | 79% Closely correlated | +1.02% | ||
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