EVRG · NASDAQ · STOCK
Evergy (EVRG) Stock Analysis
$80.97
52W $71.41 – $88.62
49/100
$18.66B
20.1
0.48
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 October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.04 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 — -8.96 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. 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 5.1% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
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
- RSI at 71 is in overbought territory — 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 October 10, 2026
Overall Committee Score
49/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 85%
of 56 Utilities peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 5.1% 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
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 71 is in overbought territory
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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score weakened from 55.8 to 49.0.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst, Risk Analyst, Technical Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral; score 74->58 (-16).
- Risk Analyst: stance neutral->bearish; score 52->35 (-18).
- Technical Analyst: stance bullish->neutral; score 61->54 (-8); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
71.2
Overbought
MACD Histogram
0.380
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$80.26
Resistance
$85.23
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$79.91
Above
EMA 21
$79.92
Above
EMA 50
$80.99
Below
EMA 200
$80.44
Above
Fundamental Analysis
Valuation
76
Growth
49
Profitability
48
Financial Health
22
Cash Flow
15
Valuation
P/E Ratio
20.1×
P/B Ratio
1.83×
PEG Ratio
1.93
Dividend Yield
3.43%
52W High
$88.62
52W Low
$71.41
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 20.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 1.9 (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 (-6.09); 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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