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EVRG vs PNW
Which Stock Would AI Choose? Evergy, Inc. (EVRG) vs. Pinnacle West Capital Corporation (PNW) Stock Comparison
Key Takeaways
- Both EVRG and PNW have delivered strong year-to-date gains in 2026, with PNW leading at 18.3% compared to EVRG's 15.9%.
- PNW offers a slightly higher dividend yield of 3.51% versus EVRG's 3.36%, appealing to income-focused investors.
- EVRG trades at a lower forward P/E (price-to-earnings) ratio of 19.46 compared to PNW's 21.88, suggesting potentially better value on future earnings.
- Recent data center demand has boosted sentiment for both, with EVRG signing major contracts and PNW benefiting from Arizona's growth.
- PNW exhibits lower volatility with a beta of 0.48 versus EVRG's 0.60, indicating greater stability in market fluctuations.
- Analyst price targets point to upside, with PNW at $105.57 and EVRG at $90.38 from current levels.
Introduction
Evergy, Inc. (EVRG) and Pinnacle West Capital Corporation (PNW) are prominent regulated electric utilities serving distinct U.S. regions, making them compelling for comparison amid rising energy demands from data centers and industrial growth. Both stocks offer reliable dividends and defensive qualities, attracting income-oriented investors and those seeking stability in volatile markets. This analysis examines their recent performance, financial metrics, and market positioning to highlight relative strengths in the current environment, where utility sector tailwinds from clean energy transitions and load growth are prominent.
EVRG Overview and Recent Performance
Evergy, Inc. generates, transmits, distributes, and sells electricity to approximately 1.7 million customers across Kansas and Missouri, utilizing a mix of coal, natural gas, nuclear, wind, solar, and other sources. In recent market activity, EVRG shares have traded around $83, with a market capitalization of about $19.2 billion. The stock has gained roughly 16% year-to-date, supported by strategic investments and new data center contracts signed in the first quarter of 2026, enhancing long-term load growth prospects. Positive analyst sentiment, including raised price targets, reflects improved earnings outlook ahead of Q1 results expected on May 7, with EPS growth projected at 16.7% year-over-year. Sentiment has been bolstered by regulatory progress and the company's positioning in renewable energy expansion.
PNW Overview and Recent Performance
Pinnacle West Capital Corporation, through its principal subsidiary Arizona Public Service, delivers retail and wholesale electricity to 1.4 million customers in central Arizona, including the Phoenix area, powered by nuclear, coal, natural gas, and renewables. Recently, PNW shares have hovered near $104, with a market cap of approximately $12.6 billion. The stock has outperformed peers with an 18.3% YTD rise, driven by robust customer growth, population expansion, and surging demand from data centers and advanced manufacturing in Arizona. A recent quarterly dividend declaration and anticipation for Q1 earnings on May 4 have sustained momentum, with analysts noting potential for earnings beats amid grid investments. Market sentiment favors PNW's clean energy goals and regional economic strength.
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Head-to-Head Comparison
Both EVRG and PNW operate regulated electric utility models, emphasizing reliable generation and distribution with exposure to renewables, but differ in geographic footprints—EVRG in the Midwest versus PNW's Southwest focus. Growth drivers include data center expansions, with EVRG securing Q1 contracts and PNW leveraging Arizona's industrial boom, though PNW shows stronger recent momentum at 18% YTD gains over EVRG's 16%. Risk profiles highlight PNW's lower beta (0.48 vs. 0.60), offering better downside protection, while EVRG's lower forward P/E suggests valuation appeal. Dividend yields are comparable (3.36% vs. 3.51%), but PNW's payout ratio is slightly lower at 71%. Sector sentiment favors utilities amid energy transition, yet PNW edges in stability and Arizona's demand surge versus EVRG's larger scale.
Tickeron AI Verdict
Tickeron's AI currently leans toward PNW based on superior year-to-date momentum, higher dividend yield, lower volatility, and robust regional catalysts like Arizona data center demand. While EVRG offers attractive forward valuation and data center wins, PNW's relative stability and outperformance position it favorably in recent trends, though both remain probabilistic plays in a strong utility sector.
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 EVRG is a Hold and PNW 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).
EVRG’s FA Score shows that 3 FA rating(s) are green whilePNW’s FA Score has 2 green FA rating(s).
- EVRG’s FA Score: 3 green, 2 red.
- PNW’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.
EVRG’s TA Score shows that 6 TA indicator(s) are bullish while PNW’s TA Score has 5 bullish TA indicator(s).
- EVRG’s TA Score: 6 bullish, 2 bearish.
- PNW’s TA Score: 5 bullish, 4 bearish.
Price Growth
EVRG (@Electric Utilities) experienced а -0.37% price change this week, while PNW (@Electric Utilities) price change was -0.08% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.41%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +8.85%.
Reported Earning Dates
EVRG is expected to report earnings on Jul 30, 2026.
PNW is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (+0.41% 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 | PNW | EVRG / PNW | |
| Capitalization | 19B | 12.4B | 153% |
| EBITDA | 2.79B | 2.2B | 126% |
| Gain YTD | 15.730 | 17.521 | 90% |
| P/E Ratio | 21.94 | 19.09 | 115% |
| Revenue | 6.03B | 5.46B | 111% |
| Total Cash | 18.4M | 6.41M | 287% |
| Total Debt | 15.9B | 15.1B | 105% |
EVRG | PNW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 28 | 28 | |
SMR RATING 1..100 | 76 | 74 | |
PRICE GROWTH RATING 1..100 | 31 | 31 | |
P/E GROWTH RATING 1..100 | 31 | 45 | |
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.
EVRG's Valuation (34) in the Electric Utilities industry is in the same range as PNW (55). This means that EVRG’s stock grew similarly to PNW’s over the last 12 months.
EVRG's Profit vs Risk Rating (28) in the Electric Utilities industry is in the same range as PNW (28). This means that EVRG’s stock grew similarly to PNW’s over the last 12 months.
PNW's SMR Rating (74) in the Electric Utilities industry is in the same range as EVRG (76). This means that PNW’s stock grew similarly to EVRG’s over the last 12 months.
PNW's Price Growth Rating (31) in the Electric Utilities industry is in the same range as EVRG (31). This means that PNW’s stock grew similarly to EVRG’s over the last 12 months.
EVRG's P/E Growth Rating (31) in the Electric Utilities industry is in the same range as PNW (45). This means that EVRG’s stock grew similarly to PNW’s over the last 12 months.
| EVRG | PNW | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 51% | 4 days ago 46% |
| Momentum ODDS (%) | 4 days ago 59% | 4 days ago 58% |
| MACD ODDS (%) | 4 days ago 59% | 4 days ago 51% |
| TrendWeek ODDS (%) | 4 days ago 40% | 4 days ago 46% |
| TrendMonth ODDS (%) | 4 days ago 48% | 4 days ago 46% |
| Advances ODDS (%) | 12 days ago 51% | 12 days ago 53% |
| Declines ODDS (%) | 4 days ago 38% | 4 days ago 47% |
| BollingerBands ODDS (%) | 6 days ago 53% | 4 days ago 54% |
| Aroon ODDS (%) | 4 days ago 41% | 4 days ago 46% |
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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 80% 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% | -0.42% | ||
| LNT - EVRG | 80% Closely correlated | +0.25% | ||
| AEE - EVRG | 79% Closely correlated | -0.23% | ||
| CMS - EVRG | 79% Closely correlated | +0.10% | ||
| DUK - EVRG | 78% Closely correlated | +0.11% | ||
| PNW - EVRG | 78% Closely correlated | -0.06% | ||
More | ||||
PNW and
Correlation & Price change
A.I.dvisor indicates that over the last year, PNW has been closely correlated with DUK. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNW jumps, then DUK could also see price increases.