Advertisement
EVRG vs FE
Which Stock Would AI Choose? Evergy, Inc. (EVRG) vs. FirstEnergy Corp. (FE) Stock Comparison
Key Takeaways
- EVRG has outperformed FE year-to-date with 13% gains compared to 11.4%, reflecting stronger recent momentum.
- Both stocks offer solid dividends around 3.5%, with FE at 3.76% slightly edging EVRG's 3.42% yield, appealing to income-focused investors.
- FE boasts a larger market cap of $28.6 billion versus EVRG's $18.7 billion, indicating greater scale.
- Forward P/E ratios are competitive, with FE at 18.05 and EVRG at 19.05 (price-to-earnings ratio), suggesting similar valuation appeal.
- Low betas (0.60 for EVRG, 0.59 for FE; beta measures volatility relative to the market) highlight defensive qualities in the utilities sector.
- Recent analyst upgrades favor EVRG, with price targets up to $91, amid rising data center demand.
Introduction
Evergy, Inc. (EVRG) and FirstEnergy Corp. (FE) are prominent players in the regulated electric utilities sector, serving millions across the Midwest and Northeast. This stock comparison is timely amid heightened power demand from data centers and AI infrastructure, alongside interest rate dynamics affecting high-debt utilities. Investors seeking defensive positions with dividends, or traders eyeing sector rotation, will find value in evaluating their relative performance, valuations, and growth catalysts. Both exhibit stability but differ in scale, momentum, and regional exposures, offering insights into market positioning in recent market activity.
EVRG Overview and Recent Performance
Evergy, Inc. (EVRG) is an electric utility providing power to over 1.1 million customers in Kansas and Missouri through generation, transmission, and distribution. In recent weeks, the stock has traded around $81, within a 52-week range of $63 to $85, supported by year-to-date gains of 13%. Positive sentiment stems from analyst price target upgrades to $87-$91, improved earnings outlook, and strategic investments amid rising data center demand. Recent market activity shows resilience, with a trailing P/E of 22.19 and ROE (return on equity) of 8.57%, though high debt-to-equity (D/E) ratio of 150% underscores regulatory and rate sensitivities.
FE Overview and Recent Performance
FirstEnergy Corp. (FE) operates regulated utilities serving six million customers across Ohio, Pennsylvania, West Virginia, New Jersey, and Maryland, focusing on transmission and distribution. The stock hovers near $49, in a 52-week range of $39 to $52, with year-to-date returns of 11.4%. Recent performance reflects steady momentum, bolstered by grid reliability projects, rate plan filings, and upcoming Q1 earnings. Trading at a trailing P/E of 28.07 and ROE of 9.19%, FE maintains a dividend payout ratio of 100% (dividend as percentage of earnings), with a D/E ratio of 193% highlighting leverage amid sector headwinds like storm recovery costs.
Trending AI Robots
Tickeron's Trending AI Robots page showcases 25 top-performing AI trading bots curated from over 350 available on the platform, which trade thousands of tickers across stocks, ETFs, and crypto. These bots are selected for their suitability to current market conditions, featuring diverse strategies like short-term scalping (5-60 minute timeframes) and longer holds up to 55 days. Performance highlights include annualized returns from +15% to +168%, win rates of 48% to 88%, profit factors up to 11.7, and profit-to-drawdown ratios reaching 21.5. Covering sectors from semiconductors to energy and finance, they offer varied risk profiles and tickers such as NVDA, AMD, and SOXL. Traders can explore these bots to align with their style and enhance decision-making in dynamic markets.
Head-to-Head Comparison
Both EVRG and FE operate regulated electric utility models centered on transmission and distribution, benefiting from stable cash flows but exposed to rate regulation and interest rate fluctuations due to high D/E ratios. Growth drivers include grid modernization and data center electrification, with EVRG gaining traction from analyst-noted demand surges. Recent momentum favors EVRG's 13% YTD rise over FE's 11.4%, though FE offers superior scale via its larger customer base and market cap. Risk factors like weather events and leverage are comparable, with similar low betas signaling low volatility. Market sentiment tilts toward EVRG on upgrades, while FE emphasizes operational reliability.
Tickeron AI Verdict
Tickeron's AI analysis leans toward EVRG in the current environment, driven by superior year-to-date trend consistency, recent analyst upgrades, and stronger positioning for data center-driven catalysts. While FE provides scale and a slight dividend edge, EVRG's relative stability and momentum suggest higher probability of near-term outperformance among utilities.
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. 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 EVRG is a Buy and FE 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).
EVRG’s FA Score shows that 3 FA rating(s) are green whileFE’s FA Score has 1 green FA rating(s).
- EVRG’s FA Score: 3 green, 2 red.
- FE’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.
EVRG’s TA Score shows that 4 TA indicator(s) are bullish while FE’s TA Score has 5 bullish TA indicator(s).
- EVRG’s TA Score: 4 bullish, 3 bearish.
- FE’s TA Score: 5 bullish, 4 bearish.
Price Growth
EVRG (@Electric Utilities) experienced а -0.24% price change this week, while FE (@Electric Utilities) price change was -1.23% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.02%. For the same industry, the average monthly price growth was +0.16%, and the average quarterly price growth was +9.60%.
Reported Earning Dates
EVRG is expected to report earnings on Jul 30, 2026.
FE is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electric Utilities (+0.02% 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.
| EVRG | FE | EVRG / FE | |
| Capitalization | 19.2B | 27B | 71% |
| EBITDA | 2.79B | 4.35B | 64% |
| Gain YTD | 16.768 | 6.531 | 257% |
| P/E Ratio | 22.14 | 25.41 | 87% |
| Revenue | 6.03B | 15.5B | 39% |
| Total Cash | 18.4M | 52M | 35% |
| Total Debt | 15.9B | 28.1B | 57% |
EVRG | FE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 27 | 36 | |
SMR RATING 1..100 | 76 | 77 | |
PRICE GROWTH RATING 1..100 | 31 | 51 | |
P/E GROWTH RATING 1..100 | 32 | 35 | |
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.
FE's Valuation (11) in the Electric Utilities industry is in the same range as EVRG (40). This means that FE’s stock grew similarly to EVRG’s over the last 12 months.
EVRG's Profit vs Risk Rating (27) in the Electric Utilities industry is in the same range as FE (36). This means that EVRG’s stock grew similarly to FE’s over the last 12 months.
EVRG's SMR Rating (76) in the Electric Utilities industry is in the same range as FE (77). This means that EVRG’s stock grew similarly to FE’s over the last 12 months.
EVRG's Price Growth Rating (31) in the Electric Utilities industry is in the same range as FE (51). This means that EVRG’s stock grew similarly to FE’s over the last 12 months.
EVRG's P/E Growth Rating (32) in the Electric Utilities industry is in the same range as FE (35). This means that EVRG’s stock grew similarly to FE’s over the last 12 months.
| EVRG | FE | |
|---|---|---|
| RSI ODDS (%) | N/A | 6 days ago 52% |
| Stochastic ODDS (%) | 2 days ago 49% | 2 days ago 46% |
| Momentum ODDS (%) | 2 days ago 41% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 45% |
| TrendWeek ODDS (%) | 2 days ago 40% | 2 days ago 38% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 46% |
| Advances ODDS (%) | 14 days ago 51% | 2 days ago 49% |
| Declines ODDS (%) | 6 days ago 38% | 22 days ago 37% |
| BollingerBands ODDS (%) | N/A | 2 days ago 32% |
| Aroon ODDS (%) | 2 days ago 41% | 2 days ago 43% |
Advertisement
FE and
Correlation & Price change
A.I.dvisor indicates that over the last year, FE has been closely correlated with EXC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FE jumps, then EXC could also see price increases.