NASDAQ · STOCK
Evergy
$85.70
52W $67.30 – $88.62
55/100
$19.66B
22.3
0.51
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.099) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
55/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
52
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
+ News sentiment is positive (+0.33 across 3 articles, 14d)
− Negative filing: Termination of a material agreement (11d ago)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
49.6
Neutral
MACD Histogram
-0.099
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$86.01
Below
EMA 21
$85.28
Above
EMA 50
$83.94
Above
EMA 200
$79.25
Above
Fundamental Analysis
Valuation
84
Growth
32
Profitability
47
Financial Health
25
Valuation
P/E Ratio
22.3×
P/B Ratio
1.63×
PEG Ratio
—
Dividend Yield
3.24%
52W High
$88.62
52W Low
$67.30
Quality & Growth
ROE
869.0%
ROA
262.0%
Gross Margin
—
Operating Margin
2651.0%
Revenue Growth YoY
-4262.0%
Debt / Equity
1.50
AI Fundamental Assessment
P/E ratio of 22.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; Revenue growth (YoY) of -42.6%; EPS growth (YoY) of -0.7%; Return on equity of 8.7%; Return on assets of 2.6%; Net margin of 14.0%; Current ratio of 0.49 (tight short-term liquidity); Debt-to-equity of 1.50; Most recent quarter beat estimates by 4.6%; EPS growth accelerating (-79.3% -> +64.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.099) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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