Evergy, Stock Buy Hold or Sell Recommendation
| EVRG Stock | USD 67.45 0.84 1.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Evergy, is 'Buy'. Macroaxis provides Evergy, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Evergy, positions.
Check out Evergy, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Evergy, Stock please use our How to Invest in Evergy, guide. Note, we conduct extensive research on individual companies such as Evergy, and provide practical buy, sell, or hold advice based on investors' constraints. Evergy,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Evergy, |
Execute Evergy, Buy or Sell Advice
The Evergy, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Evergy,. Macroaxis does not own or have any residual interests in Evergy, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Evergy,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Evergy, Trading Alerts and Improvement Suggestions
| Evergy, currently holds 508.7 M in liabilities with Debt to Equity (D/E) ratio of 1.21, which is about average as compared to similar companies. Evergy, has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Evergy,'s use of debt, we should always consider it together with its cash and equity. | |
| Over 90.0% of Evergy, shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Evergy, Inc. Announces Issuance of 600 Million in Bonds and Notes |
Evergy, Returns Distribution Density
The distribution of Evergy,'s historical returns is an attempt to chart the uncertainty of Evergy,'s future price movements. The chart of the probability distribution of Evergy, daily returns describes the distribution of returns around its average expected value. We use Evergy, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Evergy, returns is essential to provide solid investment advice for Evergy,.
| Mean Return | 0.12 | Value At Risk | -1.66 | Potential Upside | 1.28 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Evergy, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Evergy, Stock Institutional Investors
| Shares | Federated Hermes Inc | 2024-12-31 | 3.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 3.1 M | Ubs Group Ag | 2024-12-31 | 2.8 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.8 M | Bluescape Energy Partners Llc | 2024-12-31 | 2.7 M | Northern Trust Corp | 2024-12-31 | 2.3 M | Point72 Asset Management, L.p. | 2024-12-31 | 2.3 M | Exoduspoint Capital Management, Lp | 2024-12-31 | 2.3 M | Citadel Advisors Llc | 2024-12-31 | 2.2 M | Vanguard Group Inc | 2024-12-31 | 30.7 M | Blackrock Inc | 2024-12-31 | 17.4 M |
Evergy, Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (22.3M) | (61.6M) | (105.6M) | (102.4M) | (60.2M) | (57.2M) | |
| Change In Cash | 121.7M | (118.7M) | (1M) | 2.5M | 2.2M | 2.1M | |
| Free Cash Flow | 193.5M | (620.8M) | (364.6M) | (353.8M) | (234.6M) | (222.9M) | |
| Other Non Cash Items | (5.8M) | (39M) | 34.5M | (12.9M) | (15.9M) | (15.1M) | |
| Dividends Paid | 465M | 497.9M | 534.8M | (569.6M) | (172M) | (163.4M) | |
| Capital Expenditures | 1.6B | 2.0B | 2.2B | 2.3B | 1.3B | 793.6M | |
| Net Income | 630M | 891.9M | 765M | 731.3M | 565M | 292.6M | |
| End Period Cash Flow | 144.9M | 26.2M | 25.2M | 27.7M | 29.9M | 35.1M | |
| Depreciation | 938.4M | 947.8M | 984.9M | 1.1B | 561.7M | 475.4M | |
| Change To Netincome | 122.6M | 118.2M | 66.4M | (3M) | (3.5M) | (3.3M) | |
| Investments | (9.1M) | (42.5M) | (23.2M) | (2.5B) | (2.3B) | (2.1B) | |
| Net Borrowings | 1.4B | 390.8M | 905.8M | 329.7M | 379.2M | 405.5M | |
| Change Receivables | (23.1M) | (4.9M) | 69.9M | (59.8M) | (53.8M) | (51.1M) |
Evergy, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Evergy, or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Evergy,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Evergy, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.24 |
Evergy, Volatility Alert
Evergy, has relatively low volatility with skewness of -0.7 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Evergy,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Evergy,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Evergy, Fundamentals Vs Peers
Comparing Evergy,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Evergy,'s direct or indirect competition across all of the common fundamentals between Evergy, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Evergy, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Evergy,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Evergy, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Evergy, to competition |
| Fundamentals | Evergy, | Peer Average |
| Return On Equity | 0.0901 | -0.31 |
| Return On Asset | 0.0287 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 29.56 B | 16.62 B |
| Shares Outstanding | 230.01 M | 571.82 M |
| Shares Owned By Insiders | 0.21 % | 10.09 % |
| Shares Owned By Institutions | 89.76 % | 39.21 % |
| Number Of Shares Shorted | 9.73 M | 4.71 M |
| Price To Earning | 17.05 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 5.85 B | 9.43 B |
| Gross Profit | 3.03 B | 27.38 B |
| EBITDA | 2.64 B | 3.9 B |
| Net Income | 565 M | 570.98 M |
| Cash And Equivalents | 24.7 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 508.7 M | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 43.29 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Short Ratio | 4.58 X | 4.00 X |
| Earnings Per Share | 3.79 X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 69.66 | |
| Number Of Employees | 4.73 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 15.51 B | 19.03 B |
| Total Asset | 32.28 B | 29.47 B |
| Retained Earnings | 1.81 B | 9.33 B |
| Working Capital | (1.82 B) | 1.48 B |
Note: Disposition of 20875 shares by David Campbell of Evergy, subject to Rule 16b-3 [view details]
Evergy, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Evergy, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Evergy, Buy or Sell Advice
When is the right time to buy or sell Evergy,? Buying financial instruments such as Evergy, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Evergy, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 156 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Evergy, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Evergy, Stock please use our How to Invest in Evergy, guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evergy,. If investors know Evergy, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evergy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.358 | Dividend Share 2.595 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Evergy, is measured differently than its book value, which is the value of Evergy, that is recorded on the company's balance sheet. Investors also form their own opinion of Evergy,'s value that differs from its market value or its book value, called intrinsic value, which is Evergy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evergy,'s market value can be influenced by many factors that don't directly affect Evergy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evergy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Evergy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evergy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.