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ETR vs EVRG
Which Stock Would AI Choose? Entergy Corporation (ETR) vs. Evergy, Inc. (EVRG) Stock Comparison
Key Takeaways
- ETR has outperformed EVRG with a year-to-date return of approximately 28% compared to 14%, driven by stronger revenue growth and industrial demand.
- Both stocks offer attractive dividend yields around 2.2% for ETR and 3.4% for EVRG, appealing to income-focused investors in the utilities sector.
- ETR's market cap stands at $53.7 billion, significantly larger than EVRG's $18.8 billion, reflecting broader operations across four states.
- Recent quarters show ETR posting robust Q1 results with 12% revenue growth, while EVRG anticipates EPS growth amid grid modernization efforts.
- Utilities sector stability positions both for defensive plays, but ETR exhibits superior momentum in recent market activity.
- P/E ratios indicate ETR at around 30x and EVRG at 22x, suggesting varying growth expectations.
Introduction
Entergy Corporation (ETR) and Evergy, Inc. (EVRG) are prominent regulated electric utilities serving millions in the U.S. South and Midwest. This stock comparison analyzes their business models, recent performance, and market positioning amid rising energy demands from data centers and industrial growth. Traders seeking sector rotation opportunities and long-term investors prioritizing dividends and stability will find value in understanding their relative strengths in the current market environment, where utilities offer defensive exposure with growth potential.
ETR Overview and Recent Performance
Entergy Corporation (ETR), headquartered in New Orleans, Louisiana, is an integrated energy company generating, transmitting, and distributing electricity to about 3 million customers across Arkansas, Louisiana, Mississippi, and Texas. In recent market activity, ETR has shown strong upward momentum, with shares trading around $117 and a 52-week range of $79.40 to $118.45. Year-to-date gains exceed 28%, outpacing the S&P 500's 6%. Key influences include robust Q1 2026 results, with revenues up 12% year-over-year to $3.19 billion and adjusted EPS of $0.86, beating estimates. A $57 billion capital plan supports infrastructure for hyperscale data centers like Meta, boosting retail sales growth projections to 8.5% CAGR through 2029. Positive sentiment stems from industrial load growth and reaffirmed outlook, enhancing stability in volatile markets.
EVRG Overview and Recent Performance
Evergy, Inc. (EVRG), based in Kansas City, Missouri, provides electricity generation, transmission, distribution, and sales to 1.7 million customers in Kansas and Missouri through diverse sources including renewables. Shares recently hover near $82, within a 52-week range of $63.29 to $85.27. Year-to-date performance stands at about 14%, with one-year returns around 19-25%. Recent weeks reflect steady but moderated gains amid sector peers. The company plans $2.8 billion in 2025 grid investments to meet data center demand, with Q1 2026 EPS expected at $0.63, up 16.7% year-over-year. Guidance includes 6-8% long-term EPS growth, supported by new large customers and a 4-6% rate base expansion. Sentiment benefits from reliable operations and dividend hikes, though slightly trailing broader utility momentum.
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Head-to-Head Comparison
Both ETR and EVRG operate vertically integrated utility models in regulated markets, emphasizing reliable power delivery amid electrification trends. ETR benefits from larger scale and faster revenue growth (11-12% TTM), fueled by Southern industrial and data center loads, contrasting EVRG's Midwest focus with steadier but lower growth (around 2% TTM). Recent momentum favors ETR with 39-42% one-year returns versus EVRG's 19-25%. Risk factors include regulatory approvals for capex and weather sensitivity, though both maintain strong balance sheets. EVRG offers a higher dividend yield (3.4% vs. 2.2%), appealing for income, while ETR's higher P/E (30x vs. 22x) signals greater growth premium. Market sentiment leans toward ETR for catalysts like hyperscale deals.
Tickeron AI Verdict
Tickeron’s AI currently favors ETR over EVRG, based on superior trend consistency, higher YTD and one-year momentum, and stronger recent catalysts like Q1 earnings beats and data center expansions. ETR's relative positioning in high-growth load areas suggests a probabilistic edge for near-term outperformance, though EVRG remains viable for yield stability.
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 ETR is a Hold and EVRG is a Hold.
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).
ETR’s FA Score shows that 1 FA rating(s) are green whileEVRG’s FA Score has 1 green FA rating(s).
- ETR’s FA Score: 1 green, 4 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.
ETR’s TA Score shows that 3 TA indicator(s) are bullish while EVRG’s TA Score has 4 bullish TA indicator(s).
- ETR’s TA Score: 3 bullish, 6 bearish.
- EVRG’s TA Score: 4 bullish, 6 bearish.
Price Growth
ETR (@Electric Utilities) experienced а -2.29% price change this week, while EVRG (@Electric Utilities) price change was -1.58% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.83%. For the same industry, the average monthly price growth was -2.32%, and the average quarterly price growth was +3.10%.
Reported Earning Dates
ETR is expected to report earnings on Aug 05, 2026.
EVRG is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (-0.83% 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.
| ETR | EVRG | ETR / EVRG | |
| Capitalization | 49.9B | 18.6B | 268% |
| EBITDA | 6.24B | 2.79B | 224% |
| Gain YTD | 19.383 | 11.972 | 162% |
| P/E Ratio | 27.81 | 21.41 | 130% |
| Revenue | 13.3B | 6.03B | 221% |
| Total Cash | 3.57B | 18.4M | 19,408% |
| Total Debt | 34.1B | 15.9B | 214% |
ETR | EVRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 2 | 34 | |
SMR RATING 1..100 | 66 | 74 | |
PRICE GROWTH RATING 1..100 | 46 | 34 | |
P/E GROWTH RATING 1..100 | 43 | 26 | |
SEASONALITY SCORE 1..100 | 75 | 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 ETR (75). This means that EVRG’s stock grew similarly to ETR’s over the last 12 months.
ETR's Profit vs Risk Rating (2) in the Electric Utilities industry is in the same range as EVRG (34). This means that ETR’s stock grew similarly to EVRG’s over the last 12 months.
ETR's SMR Rating (66) in the Electric Utilities industry is in the same range as EVRG (74). This means that ETR’s stock grew similarly to EVRG’s over the last 12 months.
EVRG's Price Growth Rating (34) in the Electric Utilities industry is in the same range as ETR (46). This means that EVRG’s stock grew similarly to ETR’s over the last 12 months.
EVRG's P/E Growth Rating (26) in the Electric Utilities industry is in the same range as ETR (43). This means that EVRG’s stock grew similarly to ETR’s over the last 12 months.
| ETR | EVRG | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 49% | 5 days ago 47% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 52% |
| Momentum ODDS (%) | 2 days ago 37% | 2 days ago 41% |
| MACD ODDS (%) | 2 days ago 31% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 36% | 2 days ago 41% |
| TrendMonth ODDS (%) | 2 days ago 36% | 2 days ago 37% |
| Advances ODDS (%) | 17 days ago 61% | 19 days ago 51% |
| Declines ODDS (%) | 4 days ago 39% | 4 days ago 39% |
| BollingerBands ODDS (%) | 2 days ago 50% | 2 days ago 54% |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 46% |
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ETR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ETR has been closely correlated with AEE. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETR jumps, then AEE 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 CMS. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EVRG jumps, then CMS could also see price increases.
| Ticker / NAME | Correlation To EVRG | 1D Price Change % | ||
|---|---|---|---|---|
| EVRG | 100% | -2.71% | ||
| CMS - EVRG | 76% Closely correlated | -2.21% | ||
| PNW - EVRG | 75% Closely correlated | -1.37% | ||
| LNT - EVRG | 75% Closely correlated | -2.13% | ||
| BKH - EVRG | 75% Closely correlated | -1.23% | ||
| DTE - EVRG | 75% Closely correlated | -2.80% | ||
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