Advertisement
DUK 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 DUK is a Hold and EVRG is a Hold.
Momentum Indicator for DUK turns positive, indicating new upward trend
DUK saw its Momentum Indicator move above the 0 level on October 07, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 98 similar instances where the indicator turned positive. In 50 of the 98 cases, the stock moved higher in the following days. The odds of a move higher are at 51%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for DUK just turned positive on October 06, 2026. Looking at past instances where DUK's MACD turned positive, the stock continued to rise in 22 of 47 cases over the following month. The odds of a continued upward trend are 47%.
Following a +1.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where DUK advanced for three days, in 168 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 50%.
Bearish Trend Analysis
The 10-day RSI Indicator for DUK moved out of overbought territory on October 15, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 11 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 34%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
DUK moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DUK 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 41%.
DUK broke above its upper Bollinger Band on October 14, 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 DUK entered a downward trend on October 08, 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 Valuation Rating of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.644) is normal, around the industry mean (2.169). P/E Ratio (17.080) is within average values for comparable stocks, (35.749). Projected Growth (PEG Ratio) (2.112) is also within normal values, averaging (1.785). Dividend Yield (0.038) settles around the average of (0.037) among similar stocks. P/S Ratio (2.756) is also within normal values, averaging (187.392).
The Tickeron Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 55, 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 55 (best 1 - 100 worst), indicating steady price growth. DUK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 58 (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 SMR rating for this company is 70 (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.
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 24 of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 63%.
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 48 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 56%.
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 19 of 47 cases over the following month. The odds of a continued upward trend are 40%.
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 10-day RSI Indicator for EVRG moved out of overbought territory on October 15, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In 17 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 50%.
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.
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 28 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock better than average.
The Tickeron Valuation Rating of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.757) is normal, around the industry mean (2.169). P/E Ratio (19.827) is within average values for comparable stocks, (35.749). Projected Growth (PEG Ratio) (2.007) is also within normal values, averaging (1.785). Dividend Yield (0.036) settles around the average of (0.037) among similar stocks. P/S Ratio (3.106) is also within normal values, averaging (187.392).
The Tickeron PE Growth Rating for this company is 41 (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 47 (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 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.
DUK | EVRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 29 | 28 | |
SMR RATING 1..100 | 70 | 74 | |
PRICE GROWTH RATING 1..100 | 55 | 47 | |
P/E GROWTH RATING 1..100 | 58 | 41 | |
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.
DUK's Valuation (27) in the Electric Utilities industry is in the same range as EVRG (31). This means that DUK’s stock grew similarly to EVRG’s over the last 12 months.
EVRG's Profit vs Risk Rating (28) in the Electric Utilities industry is in the same range as DUK (29). This means that EVRG’s stock grew similarly to DUK’s over the last 12 months.
DUK's SMR Rating (70) in the Electric Utilities industry is in the same range as EVRG (74). This means that DUK’s stock grew similarly to EVRG’s over the last 12 months.
EVRG's Price Growth Rating (47) in the Electric Utilities industry is in the same range as DUK (55). This means that EVRG’s stock grew similarly to DUK’s over the last 12 months.
EVRG's P/E Growth Rating (41) 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 (%) | 1 day ago 34% | 1 day ago 50% |
| Stochastic ODDS (%) | 1 day ago 33% | 1 day ago 42% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 56% |
| MACD ODDS (%) | 1 day ago 47% | 1 day ago 40% |
| TrendWeek ODDS (%) | 1 day ago 49% | 1 day ago 50% |
| TrendMonth ODDS (%) | 1 day ago 49% | 1 day ago 46% |
| Advances ODDS (%) | 3 days ago 50% | 3 days ago 49% |
| Declines ODDS (%) | 16 days ago 41% | 23 days ago 37% |
| BollingerBands ODDS (%) | 1 day ago 30% | 1 day ago 53% |
| Aroon ODDS (%) | 1 day ago 32% | 1 day ago 48% |
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).
DUK’s FA Score shows that 2 FA rating(s) are green while EVRG’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 5 bullish TA indicator(s).
- DUK’s TA Score: 3 bullish, 6 bearish.
- EVRG’s TA Score: 5 bullish, 4 bearish.
Price Growth
DUK (@Electric Utilities) experienced а +1.75% price change this week, while EVRG (@Electric Utilities) price change was +1.30% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.78%. For the same industry, the average monthly price growth was +0.03%, and the average quarterly price growth was -11.11%.
Reported Earning Dates
DUK is expected to report earnings on Nov 05, 2026.
EVRG is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Electric Utilities (+0.78% 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.
Advertisement