EVRG · Evergy Inc
Price
Snapshot
50 fields · last close| Market Cap | $18.89B |
| P/E | 20.41 |
| Float | 230.1M |
| Beta | 0.48 |
| Volatility | 12.1% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 87 |
| Price | 81.56 |
| Change | −0.45% |
| Prev Close | 81.93 |
| Open | 80.97 |
| Day Low | 80.73 |
| Day High | 82.26 |
| Avg Vol | 2 |
| Avg $ Vol | $174.9M |
| 52W High | 88.62 |
| 52W Low | 70.42 |
| 52W Pos | 61.2% |
| From High | −7.97% |
| From Low | +15.82% |
| Max DD 1Y | −8.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.88% |
| SMA 50 | −3.21% |
| SMA 200 | +1.16% |
| RSI (14) | 46.3 |
| Vol 30D | 15.7% |
| Vol 90D | 17.7% |
| 1Y Range | 70–89 |
| Daily bars | 506 |
| Perf Week | +0.63% |
| Perf Month | −1.36% |
| Perf Quarter | +0.05% |
| Perf Half Y | −1.17% |
| Perf Year | +14.76% |
| Perf YTD | +11.60% |
| Prev Day | −0.45% |
| Clavix | A |
| Debt / Eq | 1.50 |
| Curr Ratio | 0.49 |
| Int Cover | 2.5× |
| FCF Margin | −13.2% |
| Rev Growth | +0.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 33 |
What EVRG does
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in the United States.
The company generates electricity through coal, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, and other renewable sources.
It serves residences, commercial firms, industrials, municipalities, and other electric utilities. The company was incorporated in 2017 and is headquartered in Kansas City, Missouri.
Clavix risk grade
regraded every trading dayEVRG grades A, 87 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (61, mixed). 3 of the 4 weighted dimensions sit above the Utilities median. Ranks 2 of 33 in Utilities by Clavix score.
How rough the ride is
| EVRG | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.48 | 0.50 |
| Volatilityannualized | 12.1% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −8.5% | — |
| Typical daily movemedian absolute daily change | 0.71% | — |
| Days beyond ±3%of the last 252 sessions | 00% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EVRG | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.48 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EVRG | |
|---|---|
| 1 week | +0.6% |
| 1 month | −1.4% |
| Year to date | +11.6% |
| 1 year | +14.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EVRG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 24 Jun |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 3 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| EVRG | |
|---|---|
| Revenue growthyear over year | +0.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Utilities
33 companies| Metric | EVRG | Sector spread | Median |
|---|---|---|---|
| Beta | 0.48 | 0.50 | |
| Volatility | 12.1% | 12.6% | |
| P/E | 20.41 | 20.94 | |
| Debt / equity | 1.50 | 1.64 | |
| Current ratio | 0.49 | 0.77 | |
| FCF margin | −13.2% | 2.8% | |
| Interest coverage | 2.5× | 2.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst maintains a Buy rating on Evergy with a $93 target price, citing growth from data center contracts and a 12% annual expansion of its regulated asset base, while noting scrutiny over rate increases.
Analysts at Zacks Research raised their earnings estimate for Evergy's third quarter of 2027, now projecting $2.25 per share for that quarter. The article body is cut off, so further detail is not available.
Evergy projects its rate base (the value of regulated utility assets it earns a return on) will grow 12% annually through 2030, supporting 6-8% earnings per share growth, backed by a $21.6 billion investment plan and rising large-load demand.
Evergy ended a $500 million short-term loan early with no penalty, then issued $600 million in long-term bonds paying 6.40% interest, due in 2057. The bond underwriting was led by Bank of America, Goldman Sachs, Morgan Stanley, MUFG and Wells Fargo.
Evergy is experiencing accelerated demand from large electricity customers, including data centers, across its Kansas and Missouri service territories, and now expects EPS growth to exceed 8% from 2028 onward.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NI | NiSource Inc | A | $19.98B | 22.08 | 0.56 | Compare |
| LNT | Alliant Energy Corp | A- | $17.63B | 21.63 | 0.53 | Compare |
| CMS | CMS Energy Corp | A- | $21.51B | 20.94 | 0.31 | Compare |
| EIX | Edison International | B- | $21.67B | 5.41 | 0.57 | Compare |
| NRG | NRG Energy Inc | C+ | $23.51B | 27.85 | 1.22 | Compare |
| TLN | Talen Energy Corp | C | $14.64B | — | 1.64 | Compare |
| CNP | CenterPoint Energy Inc | A- | $26.34B | 23.52 | 0.44 | Compare |
| PPL | PPL Corp | A | $26.42B | 20.80 | 0.58 | Compare |
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