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Evergy Inc
EVRG | US
78.70
USD-2.36
-2.91%
EVRG | US
About Evergy Inc
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
20/03/2026
Close
78.70
Open
80.75
High
81.22
Low
78.15
Evergy Inc. together with its subsidiaries engages in the generation transmission distribution and sale of electricity in Kansas and Missouri the United States. The company generates electricity through coal hydroelectric landfill gas uranium and natural gas and oil sources as well as solar wind 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.
View LessEVRG | US
Risk
18.3
Sharpe
0.91
Luna's Score
51/100
Recommendation
Hold
Luna says (EVRG | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
19.0%1 month
18.3%3 months
17.1%6 months
15.7%Returns
Fundamental Ratios
PE
19.10
Fwd. PE
15.08
Price to book
1.45
Debt to equity
1.45
Debt to assets
0.44
Ent. to EBITDA
11.46
Ent. to rev.
4.99
PEG
1.75
Other Fundamentals
EBITDA
2.41B
MarketCap
18.10B
MarketCap(USD)
18.10B
Div. yield
4.20
Op. margin
24.42
Erngs. growth
15.50
Rev. growth
6.90
Ret. on equity
7.80
Short ratio
4.94
Short perc.
4.25
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.71
Range1M
7.08
Range3M
13.82
Volumes: Market Activity
Rel. volume
1.55
Price X volume
294.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.46 | - | Par |
| Ent. to Revenue | 4.99 | - | Par |
| PE Ratio | 19.10 | 20.23 | Par |
| Price to Book | 1.45 | 1.67 | Par |
| Dividend Yield | 4.20 | - | Par |
| Std. Deviation (3M) | 17.11 | - | Lower Risk |
| Debt to Equity | 1.45 | 1.67 | Par |
| Debt to Assets | 0.44 | 0.40 | Par |
| Market Cap | 18.10B | - | Emerging |
