Stock Analysis
Evergy, Inc. (EVRG) Stock Analysis
Evergy, Inc. (EVRG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Evergy, Inc. (EVRG) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 52/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EVRG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $81.62 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $18.79B |
| P/E Ratio | 20.28 |
| Forward P/E | — |
| EPS | $0.93 |
| Revenue TTM | $1.5B |
| Dividend Yield | 0.01% |
| Beta | 0.52 |
| Volume | 2.26M |
| 52-week range | $71.00-$88.62 |
| RSI 14 | 54.28 |
| 50-Day SMA | $83.76 |
| 200-Day SMA | $80.76 |
| Analyst Price Target | $93.60 |
| Next Earnings | Nov 5, 2026 |
EVRG
OverviewEVRG Stock Analysis Summary
Evergy, Inc. (EVRG) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 52/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EVRG has AIQ Score of 45/100 with Momentum base of 52/100 and fading Quality at 33/100. Wait for component alignment before adding exposure.
Utilities · 0.32% stock move · EVRG classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EVRG Bullish or Bearish Right Now?
EVRG currently has a neutral overall setup. Momentum is the strongest factor at 52/100, while Quality is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +14.68% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (22 vs 9).
Current Consensus
EVRG's Technical Analysis Consensus is currently Sell, with 9 buy, 14 neutral, and 22 sell votes. EVRG's 14-day RSI is 54.28, which places the stock in a neutral momentum range. EVRG's beta is 0.52, indicating lower market sensitivity than the broad market.
What Changed in EVRG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EVRG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EVRG Decision Framework
Public evidence layers, setup checks, and risk context for Evergy, Inc..
Evergy, Inc. (EVRG) Stock Analysis
Evergy, Inc. has an AIQ Score of 45/100 in a Neutral regime. Momentum is strongest at 52/100. Beta is 0.52, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EVRG is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 52/100 while quality lags at 33/100. |
| Factor Evidence | Momentum 52/100 · Value 48/100 · Quality 33/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 52/100.
Momentum is 52/100 and RSI (14) is 54.3.
EVRG is in a Neutral regime at 45/100.
Risk factor is 51/100 with beta 0.52 and annual volatility 16.24%.
Current conflict: momentum leads at 52/100 while quality lags at 33/100.
EVRG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EVRG Fundamentals
EVRG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EVRG Technical Analysis
EVRG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EVRG Stock Catalysts
Track EVRG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EVRG Dividend Analysis
EVRG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EVRG Financial Data
EVRG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EVRG Risk Analysis
EVRG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EVRG Stock News
EVRG stock news, market tone, recent headlines, and catalyst context.
EVRG vs Utilities Peers
Current peer cohort: EVRG · EXC · FE · HE · IDA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EVRG Current stock | 45/100 | 48/100 | 52/100 | 51/100 | 0.65 | 16.24% | Current |
| EXC Exelon | 42/100 | 61/100 | 35/100 | 53/100 | -0.12 | 19.46% | EVRG vs EXC |
| FE FirstEnergy | 46/100 | 59/100 | 44/100 | 51/100 | 0.24 | 16.12% | EVRG vs FE |
| HE Hawaiian Electric ⚠️ | 41/100 | 66/100 | 25/100 | 50/100 | -0.43 | 31.74% | EVRG vs HE |
| IDA IDACORP | 39/100 | 39/100 | 37/100 | 57/100 | 0.32 | 17.52% | EVRG vs IDA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EVRG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EVRG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EVRG Stock FAQ
What is EVRG stock price today?
Evergy, Inc.'s current stock price is $81.62. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EVRG bullish or bearish right now?
EVRG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EVRG's market cap?
EVRG's market cap is $18.79B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EVRG's current P/E ratio?
EVRG's current P/E ratio is 20.28 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EVRG's RSI?
EVRG's 14-day RSI is 54.28 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EVRG above its 50-day and 200-day moving averages?
EVRG is -2.55% from its 50-day SMA and 1.07% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EVRG's next earnings date?
EVRG's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EVRG pay a dividend?
EVRG's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.