EVRG
NEUTRAL
$83.44
Live
Evergy, Inc. · NASDAQ
Target $88.05
(+5.5%)
$63.29
52W Range
$85.23
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$19.21B
P/E
22.8
ROE
8.6%
Profit margin
14.4%
Debt/Equity
1.5
Dividend yield
3.33%
AI Analysis
AI-powered fundamental assessment
Confidence
90%
EVRG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Company has established market presence
Key Risks
Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$51.42
-38.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
50
50
50
50
50
AI Verdict
EVRG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Company has established market presence, Limited historical data available for full assessment
Confidence
50%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved +67.8% over 5Y and +34.2% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
50/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 50/100).
- Yield: 3.3%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$83.44
Analyst Target
$88.05
Upside/Downside
+5.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EVRG and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EVRG
Evergy, Inc.
Primary
|
+67.8% | +50.7% | +34.2% | +9.1% | +1.2% | +1.4% |
|
AXIA
AXIA Energia SA
Peer
|
+160.2% | +45.8% | +90.8% | +60.8% | +13.7% | +8.9% |
|
AWK
American Water Works Company, Inc.
Peer
|
-11.2% | -10.3% | +9.1% | -6.4% | -1.2% | -2.7% |
|
ATO
Atmos Energy Corporation
Peer
|
+107.3% | +55.1% | +21.1% | +6.6% | -1.8% | -3.0% |
|
AEE
Ameren Corporation
Peer
|
+57.8% | +30.0% | +12.9% | +3.7% | +2.5% | -1.6% |
EVR
Evergy, Inc.
Primary
5Y
+67.8%
3Y
+50.7%
1Y
+34.2%
6M
+9.1%
1M
+1.2%
1W
+1.4%
AXI
AXIA Energia SA
Peer
5Y
+160.2%
3Y
+45.8%
1Y
+90.8%
6M
+60.8%
1M
+13.7%
1W
+8.9%
AWK
American Water Works Company, Inc.
Peer
5Y
-11.2%
3Y
-10.3%
1Y
+9.1%
6M
-6.4%
1M
-1.2%
1W
-2.7%
ATO
Atmos Energy Corporation
Peer
5Y
+107.3%
3Y
+55.1%
1Y
+21.1%
6M
+6.6%
1M
-1.8%
1W
-3.0%
AEE
Ameren Corporation
Peer
5Y
+57.8%
3Y
+30.0%
1Y
+12.9%
6M
+3.7%
1M
+2.5%
1W
-1.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
22.8
Forward P/E
18.34
PEG Ratio
2.3
P/B Ratio
1.88
P/S Ratio
3.22
EV/Revenue
5.81
EV/EBITDA
12.63
Market Cap
$19.21B
Profitability
Profit margins and return metrics
Profit Margin
14.35%
Operating Margin
17.74%
Gross Margin
52.27%
ROE
8.57%
ROA
2.88%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.6%
Earnings Growth
+4.7%
Q/Q Revenue Growth
+6.59%
Q/Q Earnings Growth
+7.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.5
Moderate
Current Ratio
0.49
Weak
Quick Ratio
0.07
Poor
Cash/Share
$0.09
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.3B
Gross Margin
47.4%
Op. Margin
19.1%
Net Margin
6.3%
Total Assets
$33.9B
Liabilities
$23.7B
Equity
$10.2B
Debt/Equity
2.32x
Operating CF
$0.3B
CapEx
$-0.9B
Free Cash Flow
$-0.5B
FCF Yield
-159%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-19
$0.42
-24.3% surprise
2025-11-06
$2.03
-3.4% surprise
2025-08-07
$0.74
-1.6% surprise
Utilities Sector Comparison
Comparing EVRG against 25 companies in the Utilities sector
(2 bullish, 17 neutral, 6 bearish)
P/E Ratio
22.8
This Stock
vs
27.32
Sector Avg
-16.6%
(Discount)
Return on Equity (ROE)
8.57%
This Stock
vs
-6.62%
Sector Avg
-229.5%
(Below Avg)
Profit Margin
14.35%
This Stock
vs
7.74%
Sector Avg
+85.4%
(Superior)
Debt to Equity
1.5
This Stock
vs
1.7
Sector Avg
-12.0%
(Lower)
Revenue Growth
6.6%
This Stock
vs
10.25%
Sector Avg
-35.6%
(Slower)
Current Ratio
0.49
This Stock
vs
1.45
Sector Avg
-66.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EVRG
Evergy, Inc.
|
NEUTRAL | $19.21B | 22.8 | 8.6% | 14.4% | $83.44 | |
|
AXIA
AXIA Energia SA
|
BEARISH | $23.18B | - | -5.2% | -14.1% | $10.31 | Compare |
|
AWK
American Water Works Company, Inc.
|
NEUTRAL | $25.32B | 23.08 | 10.5% | 21.9% | $129.71 | Compare |
|
ATO
Atmos Energy Corporation
|
NEUTRAL | $26.74B | 22.16 | 9.3% | 25.5% | $165.34 | Compare |
|
AEE
Ameren Corporation
|
NEUTRAL | $27.68B | 19.79 | 11.4% | 16.3% | $102.32 | Compare |
EVRG
Evergy, Inc.
NEUTRAL
Mkt Cap
$19.2B
P/E
22.8
ROE
8.6%
Price
$83.44
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | KING CHARLES LYNN | Chief Technology Officer | Sale | 2,440 | $200,533 |
| 2026-03-10 | HUMPHREY HEATHER A. SUVE | General Counsel | Sale | 3,650 | $301,527 |
| 2026-02-27 | CAMPBELL DAVID A | Chief Executive Officer | Stock Award | 61,984 | - |
| 2026-02-27 | CAMPBELL DAVID A | Chief Executive Officer | Stock Award | 22,077 | - |
| 2026-02-27 | HUMPHREY HEATHER A. SUVE | General Counsel | Stock Award | 10,586 | - |
| 2026-02-27 | HUMPHREY HEATHER A. SUVE | General Counsel | Stock Award | 3,771 | - |
| 2026-02-27 | CAISLEY CHARLES A | Officer | Stock Award | 10,766 | - |
| 2026-02-27 | CAISLEY CHARLES A | Officer | Stock Award | 3,836 | - |
| 2026-02-27 | BRIDSON JOHN T | Officer | Stock Award | 4,252 | - |
| 2026-02-27 | BRIDSON JOHN T | Officer | Stock Award | 2,970 | - |
| 2026-02-27 | KING CHARLES LYNN | Chief Technology Officer | Stock Award | 4,608 | - |
| 2026-02-27 | KING CHARLES LYNN | Chief Technology Officer | Stock Award | 1,641 | - |
| 2026-02-27 | ELWELL LESLEY LISSETTE | Officer | Stock Award | 6,604 | - |
| 2026-02-27 | ELWELL LESLEY LISSETTE | Officer | Stock Award | 4,898 | - |
| 2026-02-27 | GUMMIG MATTHEW B | Officer | Stock Award | 439 | - |
KING CHARLES LYNN
Chief Technology Officer
2026-03-12
2,440 shares
·
$200,533
HUMPHREY HEATHER A. SUVE
General Counsel
2026-03-10
3,650 shares
·
$301,527
CAMPBELL DAVID A
Chief Executive Officer
2026-02-27
61,984 shares
CAMPBELL DAVID A
Chief Executive Officer
2026-02-27
22,077 shares
HUMPHREY HEATHER A. SUVE
General Counsel
2026-02-27
10,586 shares
HUMPHREY HEATHER A. SUVE
General Counsel
2026-02-27
3,771 shares
CAISLEY CHARLES A
Officer
2026-02-27
10,766 shares
CAISLEY CHARLES A
Officer
2026-02-27
3,836 shares
BRIDSON JOHN T
Officer
2026-02-27
4,252 shares
BRIDSON JOHN T
Officer
2026-02-27
2,970 shares
KING CHARLES LYNN
Chief Technology Officer
2026-02-27
4,608 shares
KING CHARLES LYNN
Chief Technology Officer
2026-02-27
1,641 shares
ELWELL LESLEY LISSETTE
Officer
2026-02-27
6,604 shares
ELWELL LESLEY LISSETTE
Officer
2026-02-27
4,898 shares
GUMMIG MATTHEW B
Officer
2026-02-27
439 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
11 analysts
Barclays
2026-03-09
Overweight
Overweight
BMO Capital
2026-02-23
Outperform
Outperform
Citigroup
2026-02-20
Buy
Buy
Wells Fargo
2026-02-20
Equal-Weight
Equal-Weight
UBS
2026-02-13
Buy
Neutral
BMO Capital
2026-01-27
Outperform
Outperform
Barclays
2026-01-22
Overweight
Overweight
Wells Fargo
2026-01-20
Equal-Weight
Equal-Weight
Mizuho
2025-12-18
Outperform
Neutral
UBS
2025-12-17
Buy
Buy
Past News Coverage
Recent headlines mentioning EVRG from our newsroom.
Newest → oldest
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