Evergy, Inc. (EVRG) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $82.47 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: data centers and large load customers.
Evergy is a public utility holding company serving ~1.7 million customers in Kansas and Missouri through integrated regulated electric utility subsidiaries. Revenue comes from regulated retail electricity sales to residential, commercial, and industrial customers.
Sell if holding. Analyst target reached at $82.47 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: data centers and large load customers. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerdata centers and large load customers10-K Item 1A: 'data centers and large load customers interconnecting with Evergy's utility subsidiaries'
Material Events(8-K, last 90d)
- 2026-02-11Item 1.02MEDIUMEvergy terminated its prior 55M unsecured Term Loan Credit Agreement with Bank of America on Feb 11, 2026, concurrent with entry into a new 500M term loan with Wells Fargo. No early termination penalties.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $82.47 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: data centers and large load customers. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $79.69. Score 4.9/10, moderate confidence.
Take-profit target: $83.56 (+1.3% upside). Prior stop was $79.69. Stop-loss: $79.69.
Concentration risk — Customer: data centers and large load customers; Analyst target reached - limited upside remaining; Near 52-week high (3.3% away).
Evergy, Inc. trades at a P/E of 22.2 (forward 17.9). TrendMatrix value score: 5.5/10. Verdict: Sell.
20 analysts cover EVRG with a consensus score of 3.9/5. Average price target: $90.
What does Evergy, Inc. do?Evergy is a public utility holding company serving ~1.7 million customers in Kansas and Missouri through integrated...
Evergy is a public utility holding company serving ~1.7 million customers in Kansas and Missouri through integrated regulated electric utility subsidiaries. Revenue comes from regulated retail electricity sales to residential, commercial, and industrial customers.