NASDAQ · STOCK
Evergy
$85.47
52W $67.30 – $88.62
53/100
$19.80B
22.5
0.51
Price History (6M)
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.49 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.49 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
53/100
Agreement
33%
Analysts
6
Conviction
Contested
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.2% pays you to wait
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -42.6% YoY -- this is not a growth story right now
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
52
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
+ News sentiment is positive (+0.33 across 3 articles, 14d)
− Negative filing: Termination of a material agreement (8d ago)
Technical Analysis
RSI (14)
50.8
Neutral
MACD Histogram
0.094
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$86.29
Below
EMA 21
$85.23
Above
EMA 50
$83.81
Above
EMA 200
$79.12
Above
Fundamental Analysis
Valuation
84
Growth
32
Profitability
47
Financial Health
25
Valuation
P/E Ratio
22.5×
P/B Ratio
1.63×
PEG Ratio
—
Dividend Yield
3.19%
52W High
$88.62
52W Low
$67.30
Quality & Growth
ROE
869.0%
ROA
262.0%
Gross Margin
—
Operating Margin
2651.0%
Revenue Growth YoY
-4262.0%
Debt / Equity
1.50
AI Fundamental Assessment
P/E ratio of 22.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; Revenue growth (YoY) of -42.6%; EPS growth (YoY) of -0.7%; Return on equity of 8.7%; Return on assets of 2.6%; Net margin of 14.0%; Current ratio of 0.49 (tight short-term liquidity); Debt-to-equity of 1.50; Most recent quarter beat estimates by 4.6%; EPS growth accelerating (-79.3% -> +64.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
Risk data not available for EVRG.
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