Evergy, Inc.
EVRG · Utilities · · USDFahodi Score BUY Mid-term (Position)
70
/ 100
Technical
100
Trend & RS
92
Momentum
68
Fundamental
34
Macro
22
Liquidity
83
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 91.5 | 30% |
| Momentum | 68.4 | 15% |
| Fundamental | 34.2 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 83.0 | 5% |
Trade Setup
| Entry | 87.41 |
| Stop Loss | 84.25 (3.6%) |
| Target 1 (1:1) | 90.57 (+3.6%) |
| Target 2 (2:1) | 93.73 (+7.2%) |
| ATR(14) | 1.58 (1.8%) |
| Risk per Share | 3.16 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 71.3 | +0.85 | |
| Momentum | 62.2 | +0.49 | |
| Quality | 29.6 | -0.81 | |
| Composite | 54.4 | ||
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
1.20
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 19.5 | 16.0 | +22% above |
| P/B Ratio | 2.0 | 1.8 | Inline |
| Dividend Yield | 3.2% | 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
61.47
vs
Market Price
87.41
Upside
-29.7%
| Margin of Safety | -42.2% |
| Stage 1 PV (5yr FCF) | 3,645,296,963 |
| Terminal Value PV | 10,527,234,886 |
| Total Enterprise Value | 14,172,531,849 |
Assumptions
| Base FCF | 828,197,282 |
| Growth Rate (5yr) | 4.4% |
| 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
4.6%
Recommended Size
45.62%
Full Kelly
22.81%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
67.99
RSI(14)
1.5081
MACD
Relative Strength (RS) IMPROVING
78
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+10.7% vs SPY 3M) |
| RS vs Sector | INLINE (Utilities) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +1.6% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 67.99 | NEUTRAL |
| Macd | 1.5081 | BULLISH |
| Ma Cross | 81.67 / 81.38 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.75x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 89.66 |
| Bollinger Upper | 87.82 |
| SMA(200) | 81.38 |
| SMA(50) | 81.67 |
| SMA(20) | 84.02 |
| Current Price | 87.41 |
| Bollinger Lower | 80.22 |
| 52-Week Low | 71.41 |
| ATR(14) | 1.58 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
57%
Sign of Strength
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.92x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.97x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.5x | Normal bar — no special VSA pattern |
| 2026-11-05 | Upthrust | 2.75x | High volume up-bar closing near low — failed breakout (Upthrust) |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 86.45 | Above Kijun |
| Kijun-sen (26) | 83.59 | Base line |
| Senkou A | 85.02 | Leading span A |
| Senkou B | 83.38 | Leading span B |
| Cloud | 83.38 – 85.02 | Bullish (Green) |
| Price vs Cloud | 87.41 | Above Cloud |
| Chikou Span | 78.79 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 80.22 – 87.82 | KC: 81.66 – 86.37
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 80.88
Anchor: 2026-01-05 (52w Low)
ABOVE AVWAP
+8.1%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/EVRG
Valuation
| Metric | Value |
|---|---|
| Market Cap | 20.15B |
| P/E (TTM) | 19.47 |
| Forward P/E | N/A |
| P/B | 1.97 |
| EPS | 4.49 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 4.4% |
| Profit Margin | 15.2% |
| ROE | 9.3% |
| Debt/Equity | 160.55 |
| Current Ratio | 0.36 |
| Dividend Yield | 3.2% |
| Payout Ratio | N/A |
| Beta | 0.47 |
Trading Data
87.41
Open
87.41
Day High
87.41
Day Low
6.53M
Volume (2.9x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)