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EVRG

EvergyD
Nasdaq / Utilities
Last Price
At close
2026-07-23
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Adverse rate-case rulings or lower-than-requested ROE
Momentum
56
Value
50
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $83.00 · Bull $97.65 · Bear $76.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $92.77
Why
Momentum56 · Δ7d +11.0
Value50 · Δ7d -0.5
Sentiment40 · Δ7d -2.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendImproving
Δ7d
+11.0
Δ21d
+1.5
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.3
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-3.0
Why this grade

Composite grade D. Momentum 56.1 / Value 50.1 / Sentiment 40.3

Fundamentals (TTM)
As of 2026-07-23
Market Cap
$19.97B
Beta
0.64
Shares Out
230.51M
P/E (TTM)
19.9
P/S (TTM)
2.83
P/FCF (TTM) · Derived
-11.76
Rev YoY
+3.8%
EPS YoY
+19.4%
Gross Margin
+32.1%
Op Margin
+25.8%
Net Debt
$15.37B
Current Ratio
0.45
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology