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Evergy Inc

EVRG
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83.430USD
0.0000.00%
Close 05/11, 16:00ETQuotes delayed by 15 min
19.23BMarket Cap
21.81P/E TTM

Evergy Inc

83.430
0.0000.00%
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: 2026-05-11

Key Insights

Evergy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 66 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 90.07.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Evergy Inc's Score

Industry at a Glance

Industry Ranking
3 / 66
Overall Ranking
76 / 4492
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 5.96B.
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 21.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 215.54M shares, decreasing 2.24% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 546.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
90.069
Target Price
+10.14%
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: 2026-05-11

The current financial score of Evergy Inc is 7.04, ranking 42 out of 66 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.44B, representing a year-over-year increase of 5.03%, while its net profit experienced a year-over-year increase of 21.20%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

6.03

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

9.36

Operational Efficiency

7.16

Growth Potential

6.22

Shareholder Returns

6.43

Evergy Inc's Company Valuation

Currency: USD Updated: 2026-05-11

The current valuation score of Evergy Inc is 6.41, ranking 51 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 21.81, which is 4.34% below the recent high of 22.75 and 29.87% 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 3/66
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of Evergy Inc is 7.57, ranking 24 out of 66 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
7.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
90.069
Target Price
+10.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
12
Median
12
Average
Company name
Ratings
Analysts
Evergy Inc
EVRG
14
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pr
26
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: 2026-05-11

The current price momentum score of Evergy Inc is 9.09, ranking 6 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 85.28 and the support level at 80.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
1.79

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.203
Buy
RSI(14)
56.902
Neutral
STOCH(KDJ)(9,3,3)
63.357
Buy
ATR(14)
1.556
Low Volatility
CCI(14)
134.428
Buy
Williams %R
13.525
Overbought
TRIX(12,20)
0.006
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
82.108
Buy
MA10
82.132
Buy
MA20
81.776
Buy
MA50
82.018
Buy
MA100
79.226
Buy
MA200
76.820
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-11

The current institutional shareholding score of Evergy Inc is 10.00, ranking 1 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 93.50%, representing a quarter-over-quarter increase of 2.56%. The largest institutional shareholder is Invesco, holding a total of 5.07M shares, representing 2.20% of shares outstanding, with 12.34% 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 %
State Street Investment Management (US)
16.61M
+0.85%
BlackRock Institutional Trust Company, N.A.
14.35M
+7.29%
Fidelity Management & Research Company LLC
6.92M
-7.84%
Geode Capital Management, L.L.C.
6.45M
+1.67%
Invesco Capital Management LLC
Star Investors
5.07M
-6.90%
Franklin Advisers, Inc.
5.02M
+0.66%
Federated Hermes Equity Management Company of Pennsylvania
3.76M
+1.56%
BlackRock Financial Management, Inc.
3.04M
+2.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-11

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 66 in the Electric Utilities & IPPs industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.89
Change
0
Beta vs S&P 500 index
0.54
VaR
+1.98%
240-Day Maximum Drawdown
+8.15%
240-Day Volatility
+17.36%

Return

Best Daily Return
60 days
+2.83%
120 days
+2.83%
5 years
+4.02%
Worst Daily Return
60 days
-2.91%
120 days
-2.91%
5 years
-5.17%
Sharpe Ratio
60 days
+1.23
120 days
+1.20
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+8.15%
3 years
+21.95%
5 years
+33.83%
Return-to-Drawdown Ratio
240 days
+3.18
3 years
+0.64
5 years
+0.16
Skewness
240 days
+0.10
3 years
-0.38
5 years
-0.30

Volatility

Realised Volatility
240 days
+17.36%
5 years
+20.31%
Standardised True Range
240 days
+1.43%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+218.64%
240 days
+218.64%
Maximum Daily Upside Volatility
60 days
+12.84%
Maximum Daily Downside Volatility
60 days
+13.31%

Liquidity

Average Turnover Rate
60 days
+0.88%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-9.32%
60 days
-1.74%
120 days
-3.37%

Peer Comparison

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Evergy Inc
Evergy Inc
EVRG
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ormat Technologies Inc
ORA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
Vistra Corp
VST
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextera Energy Inc
Nextera Energy Inc
NEE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Talen Energy Corp
Talen Energy Corp
TLN
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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FirstEnergy Corp
FirstEnergy Corp
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7.92 /10
Score
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