EVRG$83.66
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AI EVRG Summary
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Powered by LiveAIOverall Analysis
BuyEvergy presents a solid fundamental profile with stable operations and a decent dividend yield. While not a high-growth stock, its defensive utility sector positioning and consistent performance make it a suitable choice for income-focused investors seeking stability. Technicals are mixed, suggesting a period of consolidation after recent gains.
Thematic
Evergy operates in the utility sector, which is generally considered defensive and benefits from the ongoing transition to renewable energy sources. However, the company does not appear to be at the forefront of disruptive technological themes such as AI or advanced digital services.
Fundamental
Evergy demonstrates a strong balance sheet, consistent profitability, and a stable dividend. Revenue and net income have shown resilience, and the company maintains a manageable debt level. Its valuation metrics are generally in line with or slightly below historical averages for the utility sector.
Technical
Evergy's stock is trading within a mid-term upward trend, currently testing resistance levels. Momentum indicators are mixed, suggesting a potential for a short-term pause or minor pullback before the next directional move. Key support levels are holding.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 70 |
| Infrastructure Modernization | 50 |
| Regulatory Environment Impact | 65 |
| Economic Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 30 |
| Dividend | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beats
The company has surpassed earnings per share (EPS) estimates in 7 out of the last 8 quarters, indicating strong operational execution and forecasting accuracy.
Undervalued Relative to Peers
The Price-to-Earnings (P/E) ratio of 18.36 is significantly lower than the industry average of 25.5, suggesting potential undervaluation given its earnings potential.
Bearish Points (7)
Elevated Quarterly P/E Ratio
Some quarterly P/E ratios (e.g., 125.6 in 2025Q1, 177.4 in 2024Q4) are exceptionally high, suggesting that current quarterly earnings might be temporarily depressed or that the market is pricing in very aggressive future growth, potentially leading to volatility.
Revenue Fluctuations and Declines
While annual revenue has shown some growth, quarterly revenue has fluctuated, with a notable decrease in the most recent quarter (2024Q4 revenue of $1.257B vs $1.374B in 2025Q1), potentially signaling headwinds.
Calendar
May 2025
23
Ex-Dividend Date
June 2025
20
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.07
A: $0.78
L: $0.70
H: 1.48B
A: 1.33B
L: 1.07B
Profile
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in the United States. It generates electricity through coal, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company serves residences, commercial firms, industrials, municipalities, and other electric utilities. The company was incorporated in 2017 and is headquartered in Kansas City, Missouri.
Seasonals
Price Target
74.27 USD
The 39 analysts offering 1 year price forecasts for EVRG have a max estimate of 79.00 and a min estimate of 70.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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