EVRG · NASDAQ · STOCK
Evergy
$82.59
52W $70.42 – $88.62
49/100
$19.22B
20.7
0.52
Is EVRG Bullish or Bearish?
Mixed.
Innellis AI committee rates Evergy (EVRG) Watch with a composite score of 49/100
, based on 6 analysts with 50% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.48 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -8.52 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Growth Analyst remains cautious — revenue declining -42.6% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.3% pays you to wait — Value
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Revenue declining -42.6% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.49 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 09, 2026
Overall Committee Score
49/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 86%
of 45 Utilities peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.3% pays you to wait
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -42.6% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.49 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 48.2 to 48.5.
- Bearish pressure eased: 1 signal(s) disappeared.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
39.6
Neutral
MACD Histogram
-0.320
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$80.26
Resistance
$85.23
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$83.77
Below
EMA 21
$84.48
Below
EMA 50
$84.36
Below
EMA 200
$80.27
Above
Fundamental Analysis
Valuation
74
Growth
49
Profitability
48
Financial Health
22
Cash Flow
15
Valuation
P/E Ratio
20.7×
P/B Ratio
1.88×
PEG Ratio
1.99
Dividend Yield
3.30%
52W High
$88.62
52W Low
$70.42
Quality & Growth
ROE
837.1%
ROA
241.4%
Gross Margin
4006.0%
Operating Margin
2588.2%
Revenue Growth YoY
—
Debt / Equity
1.61
AI Fundamental Assessment
P/E ratio of 20.7 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 2.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.4%; Return on assets of 2.4%; Net margin of 15.3%; Gross margin of 40.1%; Current ratio of 0.36 (tight short-term liquidity); Debt-to-equity of 1.61; Free cash flow per share is negative (-4.75); Most recent quarter beat estimates by 4.0%; 2 consecutive earnings beats; EPS growth decelerating (+64.3% -> +27.5% QoQ); Average YoY EPS growth of 7.3%; Analyst estimates rising over recent quarters
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