EVRG — Evergy, Inc.

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EVRG Bullish with a Setup Score of 52, net conviction 44, actionability 62. How the Setup Score works →

Total Setup Score52
Directional BiasBullish
Net Conviction44
Actionability62 (in range)

Key signals behind this score

About Evergy, Inc.

Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in the United States. The company generates electricity through coal, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, and other renewable sources. It serves residences, commercial firms, industrials, municipalities, and other electric utilities. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$81.41
Market Cap$19.17B
Float229.2M
Shares Outstanding230.6M
P/E (Forward)19.76
P/E (TTM)21.27
Price/Sales (TTM)3.15
vs. Analyst Target+13.0% to analyst PT
Profit Margin15.19%
Operating Margin (TTM)25.24%
Revenue (TTM)$6.09B
Earnings Growth (YoY)23.00%
Dividend Rate2.8%
Analyst Target Price$91.95 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.91B $618M $1.51B $2.05B
2021 $5.59B $880M $1.74B $2.32B
2022 $5.86B $753M $1.70B $2.19B
2023 $5.49B $731M $1.67B $2.42B
2024 $5.82B $874M $1.90B $2.64B
2025 $5.92B $856M $1.91B $2.73B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.80B $475M
Dec 2025 $1.33B $84.3M
Mar 2026 $1.44B $152M
Jun 2026 $1.50B $215M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership96.7%
Short Float8.1%
% of All Funds Holding10.64%
Number of Funds Holding936

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$84.66Near-term / short-term trend
Weekly40-Week SMA$80.77Medium-term trend
Weekly80-Week SMA$75.64Cyclical trend (business cycle)
Weekly200-Week SMA$64.66Secular trend (multi-year)
Monthly10-Month SMA$80.82Near-term monthly trend
Monthly20-Month SMA$75.48Medium-term monthly trend
Monthly40-Month SMA$65.58Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$71.00 support 1.03x 10 months ago
$67.00 support 1.12x 13 months ago
$64.00 support 1.02x 17 months ago

Historical Earnings Reactions (133 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.00% 45.11% 5.26% -4.78%
1 Day -0.33% -0.16% 39.10% 3.11% -7.65%
1 Week -0.29% -0.12% 48.12% 7.38% -13.00%
2 Weeks -0.03% 0.04% 50.38% 16.60% -17.05%
1 Month 0.78% 0.75% 59.09% 20.43% -22.93%

Next earnings: October 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.2%51.0%51
Feb-1.0%41.2%51
Mar0.8%52.9%51
Apr1.7%68.6%51
May0.4%49.0%51
Jun-0.3%47.1%51
Jul1.1%62.7%51
Aug0.9%60.0%50
Sep-1.5%42.0%50
Oct1.5%64.0%50
Nov1.6%60.0%50
Dec-0.1%54.9%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 44.9% 2397
Tuesday 0.05% 48.2% 2599
Wednesday 0.02% 44.8% 2600
Thursday 0.02% 45.2% 2550
Friday 0.05% 47.0% 2535

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings7
Net Value-$2.0M
Net Shares Change-29,685
% of Float-0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Caisley Charles A. EVP & CHIEF CUST OFFCR -$900,235.557 1 1 sell
Elwell Lesley Lissette SVP & CHIEF PEOPLE OFFICER -$578,640 1 1 sell
Humphrey Heather A SVP - GEN COUNSEL, CORP SEC -$301,527.595 1 1 sell
Murtlow Ann D. -$234,421.98 1 1 sell
KING CHARLES L SVP & CHIEF TECHNOLOGY OFFICER -$200,532.62 1 1 sell
Lawrence Sandra AJ -$161,589.233 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-16 Caisley Charles A. EVP & CHIEF CUST OFFCR -$900,235.557 Transaction at $83.46, now -2.5%
2026-06-04 Lawrence Sandra AJ -$65,373.68 Transaction at $81.72, now -0.4%
2026-06-01 Lawrence Sandra AJ -$96,215.553 Transaction at $82.87, now -1.8%
2026-03-13 KING CHARLES L SVP & CHIEF TECHNOLOGY OFFICER -$200,532.62 Transaction at $82.19, now -0.9%
2026-03-11 Humphrey Heather A SVP - GEN COUNSEL, CORP SEC -$301,527.595 Transaction at $82.61, now -1.5%
2026-02-25 Murtlow Ann D. -$234,421.98 Transaction at $82.34, now -1.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Evergy, Inc. (EVRG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EVRG on Trend Edge →