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EVRG

EvergyC
Nasdaq / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes favorable regulatory outcomes (above-consensus allowed ROE), timely recovery of capex in rates, and lower financing costs enabling earnings accretion toward the analyst high; under this scenario shares move toward the analyst high of 97.65.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -15.7.
What can break
Adverse rate-case rulings or lower-than-requested ROE
Momentum
60
Value
50
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $83.00 · Bull $97.65 · Bear $76.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $87.44
Why
Momentum60 · Δ7d -15.7
Value50 · Δ7d +0.6
Sentiment49 · Δ7d +8.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.7
Δ21d
-12.5
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.9
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+11.8
Why this grade

Composite grade C. Momentum 60.1 / Value 50.2 / Sentiment 49.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$18.53B
Beta
0.64
Shares Out
230.21M
P/E (TTM)
19.9
P/S (TTM)
2.83
P/FCF (TTM) · Derived
-19.72
Rev YoY
-0.1%
EPS YoY
+0.5%
Gross Margin
-
Op Margin
+25.8%
Net Debt
$14.14B
Current Ratio
0.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology