Evergy, Inc.

EVRG · Utilities · · USD

83.43 USD

+0.00 (2.02%)

● Updated 2026-05-12 11:51 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 100

Trend & RS 76

Momentum 58

Fundamental 34

Macro 65

Liquidity 51

Component	Score	Weight
Technical	100.0	10%
Trend & RS	76.1	10%
Momentum	58.5	5%
Fundamental	34.1	40%
Macro	65.1	15%
Liquidity	51.3	20%

Trade Setup

Entry	83.43
Stop Loss	80.41 (3.6%)
Target 1 (1:1)	86.45 (+3.6%)
Target 2 (2:1)	89.47 (+7.2%)

ATR(14)	1.51 (1.8%)
Risk per Share	3.02
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	69.8	+0.79
Momentum	58.5	+0.34
Quality	29.0	-0.84
Composite	52.4

Quality Scores

Piotroski F-Score 4 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 1.19 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	22.2	16.0	+39% above
P/B Ratio	1.9	1.8	Inline
Dividend Yield	3.3%	3.5%	Below avg

Comparing against Utilities median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

52.81

Market Price

83.43

Upside

-36.7%

Margin of Safety	-58.0%
Stage 1 PV (5yr FCF)	3,103,405,994
Terminal Value PV	9,069,802,207
Total Enterprise Value	12,173,208,201

Assumptions

Base FCF	693,383,179
Growth Rate (5yr)	5.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

35.5%

Full Kelly

17.75%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 54/100. Estimated win rate 56%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

57.04

RSI(14)

0.2012

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (+2.2% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Utilities)
RS New High	No (29d since high)
Sector Outperformance	+4.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	57.04	NEUTRAL
Macd	0.2012	BULLISH
Ma Cross	81.93 / 75.98	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.17x	NORMAL

Key Levels

Level	Price
52-Week High	85.27
Bollinger Upper	83.48
SMA(200)	75.98
SMA(50)	81.93
SMA(20)	81.78
Current Price	83.43
Bollinger Lower	80.07
52-Week Low	63.29
ATR(14)	1.51

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	1.06x	Normal bar — no special VSA pattern
2026-05-06	Normal	1.51x	Normal bar — no special VSA pattern
2026-05-07	Normal	1.83x	Normal bar — no special VSA pattern
2026-05-08	Normal	1.54x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.17x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	82.19	Below Kijun
Kijun-sen (26)	82.24	Base line
Senkou A	82.22	Leading span A
Senkou B	81.71	Leading span B
Cloud	81.71 – 82.22	Bullish (Green)
Price vs Cloud	83.43	Above Cloud
Chikou Span	82.65	Bullish
Alignment Score	3/4	BULLISH