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Evergy Inc

EVRG

71.280USD

-0.480-0.67%
Close 09/18, 16:00ETQuotes delayed by 15 min
16.41BMarket Cap
19.53P/E TTM

Evergy Inc

71.280

-0.480-0.67%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
14 / 68
Overall Ranking
103 / 4723
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
75.856
Target Price
+6.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Evergy, Inc. (Evergy) is a utility holding company. The Company operates primarily through its wholly owned subsidiaries, Evergy Kansas Central, Inc. (Evergy Kansas Central), Evergy Metro, Inc. (Evergy Metro), Evergy Missouri West, Inc. (Evergy Missouri West), and Evergy Transmission Company, LLC (Evergy Transmission Company). Evergy Kansas Central is an integrated, regulated electric utility that provides electricity to customers in the state of Kansas. Evergy Metro is an integrated, regulated electric utility that provides electricity to customers in the states of Missouri and Kansas. Evergy Missouri West is an integrated, regulated electric utility that provides electricity to customers in the state of Missouri. Evergy Transmission Company owns 13.5% of Transource Energy, LLC with the remaining 86.5% owned by AEP Transmission Holding Company, LLC. Its customers include residential, commercial, industrial, wholesale, transmission, and other.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.05.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 68.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 68.31%.
Overvalued
The company’s latest PE is 19.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 210.63M shares, decreasing 3.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 30.76M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.19, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.44B, representing a year-over-year decrease of 0.73%, while its net profit experienced a year-over-year decrease of 17.25%.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

5.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.58

Operational Efficiency

7.38

Growth Potential

8.89

Shareholder Returns

6.73

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 19.68, which is -5.02% below the recent high of 18.69 and 11.19% above the recent low of 17.48.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/68
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.85, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Evergy Inc is 77.00, with a high of 81.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
75.856
Target Price
+5.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Evergy Inc
EVRG
13
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.91, which is lower than the Electric Utilities & IPPs industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 73.30 and the support level at 70.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.35

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Neutral
RSI(14)
51.520
Neutral
STOCH(KDJ)(9,3,3)
59.103
Neutral
ATR(14)
0.847
Low Volatility
CCI(14)
44.564
Neutral
Williams %R
41.991
Buy
TRIX(12,20)
0.005
Sell
StochRSI(14)
31.484
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
72.028
Sell
MA10
71.680
Sell
MA20
71.742
Sell
MA50
71.066
Buy
MA100
69.238
Buy
MA200
67.126
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 91.54%, representing a quarter-over-quarter increase of 2.16%. The largest institutional shareholder is The Vanguard, holding a total of 30.76M shares, representing 13.37% of shares outstanding, with 0.87% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
30.25M
-0.73%
State Street Global Advisors (US)
16.28M
-2.72%
BlackRock Institutional Trust Company, N.A.
12.71M
-0.52%
Fidelity Management & Research Company LLC
5.10M
+49.38%
Geode Capital Management, L.L.C.
6.09M
+7.98%
Invesco Capital Management LLC
Star Investors
5.78M
-7.26%
Franklin Advisers, Inc.
5.00M
+0.03%
Federated Hermes Equity Management Company of Pennsylvania
3.39M
+0.93%
American Century Investment Management, Inc.
3.29M
-7.34%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.89, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.89
Change
0
Beta vs S&P 500 index
0.54
VaR
+2.06%
240-Day Maximum Drawdown
+8.01%
240-Day Volatility
+18.13%
Return
Best Daily Return
60 days
+2.19%
120 days
+3.19%
5 years
+4.02%
Worst Daily Return
60 days
-2.06%
120 days
-4.42%
5 years
-5.17%
Sharpe Ratio
60 days
+2.00
120 days
+0.82
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+8.01%
3 years
+25.83%
5 years
+33.83%
Return-to-Drawdown Ratio
240 days
+1.88
3 years
+0.22
5 years
+0.17
Skewness
240 days
-0.65
3 years
-0.20
5 years
-0.29
Volatility
Realised Volatility
240 days
+18.13%
5 years
+20.61%
Standardised True Range
240 days
+1.50%
5 years
+1.57%
Downside Risk-Adjusted Return
120 days
+105.11%
240 days
+105.11%
Maximum Daily Upside Volatility
60 days
+9.88%
Maximum Daily Downside Volatility
60 days
+8.95%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+2.57%
60 days
+5.14%
120 days
+8.55%

Peer Comparison

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Evergy Inc
Evergy Inc
EVRG
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Clearway Energy Inc
Clearway Energy Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ALLETE Inc
ALLETE Inc
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7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renew Energy Global PLC
Renew Energy Global PLC
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7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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