EVRG · Evergy Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.20B |
| P/E | 20.74 |
| Float | 230.1M |
| Beta | 0.48 |
| Volatility | 12.0% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 87.7 |
| Price | 81.87 |
| Change | −1.72% |
| Prev Close | 83.30 |
| Open | 82.22 |
| Day Low | 81.72 |
| Day High | 83.39 |
| Avg Vol | 2 |
| Avg $ Vol | $161.0M |
| 52W High | 88.62 |
| 52W Low | 71.41 |
| 52W Pos | 60.8% |
| From High | −7.62% |
| From Low | +14.65% |
| Max DD 1Y | −11.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.46% |
| SMA 50 | +0.98% |
| SMA 200 | +0.45% |
| RSI (14) | 65.2 |
| Vol 30D | 13.6% |
| Vol 90D | 15.5% |
| 1Y Range | 71–89 |
| Daily bars | 536 |
| Perf Week | +2.89% |
| Perf Month | +3.04% |
| Perf Quarter | −2.18% |
| Perf Half Y | +1.13% |
| Perf Year | +5.91% |
| Perf YTD | +12.03% |
| Prev Day | −1.72% |
| Clavix | A |
| Debt / Eq | 1.50 |
| Curr Ratio | 0.49 |
| Int Cover | 2.5× |
| FCF Margin | −13.2% |
| Rev Growth | +1.9% |
| 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, 87.7 of 100. Steadiest on Price Stability (74), most exposed on Sector Resilience (63, mixed). 4 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 | 0.51 |
| Volatilityannualized | 12.0% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −11.9% | — |
| Typical daily movemedian absolute daily change | 0.70% | — |
| Days beyond ±3%of the last 252 sessions | 0 (0%) | — |
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 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 73% 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 | +2.9% |
| 1 month | +3.0% |
| Year to date | +12.0% |
| 1 year | +5.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EVRG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Jun |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 2 ↓ |
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 | +1.9% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openSeveral Wall Street analysts updated their coverage of Evergy on October 13, 2026: DA Davidson set a new $85 price target, and BMO Capital Markets lowered its target from $89 to $85 while keeping an 'outperform' rating. The article is truncated, so additional analyst moves are not visible.
The article only states that several GE Vernova customers received recognition in the 2026 POWER Magazine Awards for power generation projects using the company's technologies. No financial or operational details about GE Vernova itself are provided.
Evergy has signed data center deals and built a multi-gigawatt pipeline of potential future deals, supported by a $21.6 billion investment plan that could grow its electricity demand, rate base, and earnings over time.
Evergy has signed data center power deals and has a multi-gigawatt pipeline of additional data center prospects, backed by a $21.6 billion investment plan. The article asks whether this growing electricity demand from data centers can drive the utility's long-term growth in customers served, the value of its regulated assets, and its earnings.
The piece highlights Evergy's BBB+ credit rating, stable cash flow relative to debt, and a dividend payout ratio in the mid-60% range.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NI | NiSource Inc | A | $20.47B | 22.61 | 0.56 | Compare |
| LNT | Alliant Energy Corp | A- | $17.71B | 21.68 | 0.52 | Compare |
| EIX | Edison International | C+ | $21.52B | 5.46 | 0.58 | Compare |
| CMS | CMS Energy Corp | A- | $21.54B | 21.00 | 0.31 | Compare |
| NRG | NRG Energy Inc | C+ | $21.81B | 25.69 | 1.21 | Compare |
| TLN | Talen Energy Corp | C | $16.78B | — | 1.60 | Compare |
| ES | Eversource Energy | A- | $25.18B | 17.37 | 0.68 | Compare |
| PPL | PPL Corp | A | $26.47B | 20.91 | 0.58 | Compare |
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