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Evergy Inc

EVRG
76.750USD
-0.820-1.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
17.67BMarket Cap
20.82P/E TTM

Evergy Inc

76.750
-0.820-1.06%
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 of Evergy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Evergy Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 84.36.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Evergy Inc's Score

Industry at a Glance

Industry Ranking
7 / 65
Overall Ranking
66 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Evergy Inc Highlights

StrengthsRisks
Evergy, Inc. 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 (Transource) with the remaining 86.5% owned by AEP Transmission Holding Company, LLC. Transource is focused on the development of competitive electric transmission projects.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.85B.
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 20.82, at a high 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 13.11K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
84.358
Target Price
+8.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Evergy Inc is 7.87, ranking 19 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.81B, representing a year-over-year decrease of 0.08%, while its net profit experienced a year-over-year decrease of 2.02%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

5.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.77

Operational Efficiency

9.01

Growth Potential

8.40

Shareholder Returns

8.35

Evergy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Evergy Inc is 6.41, ranking 52 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 20.82, which is 3.72% below the recent high of 21.59 and 26.54% above the recent low of 15.29.

Score

Industry at a Glance

Previous score
6.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Evergy Inc is 7.71, ranking 21 out of 65 in the Electric Utilities & IPPs industry. The average price target is 84.00, with a high of 93.00 and a low of 72.56.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
84.358
Target Price
+8.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Evergy Inc
EVRG
14
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Evergy Inc is 9.01, ranking 22 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 79.32 and the support level at 73.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.128
Buy
RSI(14)
55.891
Neutral
STOCH(KDJ)(9,3,3)
52.944
Sell
ATR(14)
1.288
High Vlolatility
CCI(14)
88.165
Neutral
Williams %R
47.632
Neutral
TRIX(12,20)
0.197
Sell
StochRSI(14)
10.626
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
77.062
Sell
MA10
76.874
Sell
MA20
76.065
Buy
MA50
74.636
Buy
MA100
75.450
Buy
MA200
72.310
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Evergy Inc is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 91.17%, representing a quarter-over-quarter decrease of 1.60%. The largest institutional shareholder is The Vanguard, holding a total of 29.99M shares, representing 13.03% of shares outstanding, with 0.92% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
29.93M
-2.72%
State Street Investment Management (US)
16.47M
-0.20%
BlackRock Institutional Trust Company, N.A.
13.37M
+2.22%
Fidelity Management & Research Company LLC
7.51M
+5.04%
Geode Capital Management, L.L.C.
6.34M
+1.33%
Invesco Capital Management LLC
Star Investors
5.45M
-6.08%
Franklin Advisers, Inc.
4.99M
-0.10%
Federated Hermes Equity Management Company of Pennsylvania
3.70M
+0.47%
American Century Investment Management, Inc.
3.13M
-1.20%
BlackRock Financial Management, Inc.
2.96M
+6.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Evergy Inc is 9.89, ranking 9 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.89
Change
0
Beta vs S&P 500 index
0.64
VaR
+2.02%
240-Day Maximum Drawdown
+8.15%
240-Day Volatility
+18.18%

Return

Best Daily Return
60 days
+2.42%
120 days
+2.42%
5 years
+4.02%
Worst Daily Return
60 days
-2.74%
120 days
-2.74%
5 years
-5.17%
Sharpe Ratio
60 days
+0.83
120 days
+0.94
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+8.15%
3 years
+24.54%
5 years
+33.83%
Return-to-Drawdown Ratio
240 days
+1.50
3 years
+0.40
5 years
+0.13
Skewness
240 days
-0.68
3 years
-0.28
5 years
-0.33

Volatility

Realised Volatility
240 days
+18.18%
5 years
+20.19%
Standardised True Range
240 days
+1.50%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+160.13%
240 days
+160.13%
Maximum Daily Upside Volatility
60 days
+9.53%
Maximum Daily Downside Volatility
60 days
+10.02%

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
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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