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 43, net conviction 27, actionability 70. How the Setup Score works →

Total Setup Score43
Directional BiasBullish
Net Conviction27
Actionability70 (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$85.71
Market Cap$19.66B
Float229.2M
Shares Outstanding230.5M
P/E (Forward)20.33
P/E (TTM)22.80
Price/Sales (TTM)3.26
vs. Analyst Target+6.0% to analyst PT
Profit Margin14.63%
Operating Margin (TTM)21.92%
Revenue (TTM)$6.03B
Earnings Growth (YoY)18.50%
Dividend Rate2.8%
Analyst Target Price$90.88 (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
Jun 2025 $1.43B $171M
Sep 2025 $1.80B $475M
Dec 2025 $1.33B $84.3M
Mar 2026 $1.44B $152M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership94.8%
Short Float6.9%
% of All Funds Holding10.45%
Number of Funds Holding859

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$83.89Near-term / short-term trend
Weekly40-Week SMA$79.58Medium-term trend
Weekly80-Week SMA$73.88Cyclical trend (business cycle)
Weekly200-Week SMA$63.85Secular trend (multi-year)
Monthly10-Month SMA$80.63Near-term monthly trend
Monthly20-Month SMA$74.62Medium-term monthly trend
Monthly40-Month SMA$65.17Secular 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
$82.00 support 1.04x 0 months ago
$71.00 support 1.03x 9 months ago
$67.00 support 1.12x 12 months ago
$64.00 support 1.02x 16 months ago

Historical Earnings Reactions (132 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.00% 45.45% 5.26% -4.78%
1 Day -0.34% -0.19% 38.64% 3.11% -7.65%
1 Week -0.31% -0.17% 47.73% 7.38% -13.00%
2 Weeks -0.02% 0.09% 50.76% 16.60% -17.05%
1 Month 0.78% 0.81% 58.78% 20.43% -22.93%

Next earnings: August 6, 2026 (25 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
Jul1.2%64.0%50
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% 2390
Tuesday 0.05% 48.2% 2592
Wednesday 0.02% 44.9% 2593
Thursday 0.02% 45.2% 2543
Friday 0.05% 47.0% 2528

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.8%

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 +2.7%
2026-06-04 Lawrence Sandra AJ -$65,373.68 Transaction at $81.72, now +4.9%
2026-06-01 Lawrence Sandra AJ -$96,215.553 Transaction at $82.87, now +3.4%
2026-03-13 KING CHARLES L SVP & CHIEF TECHNOLOGY OFFICER -$200,532.62 Transaction at $82.19, now +4.3%
2026-03-11 Humphrey Heather A SVP - GEN COUNSEL, CORP SEC -$301,527.595 Transaction at $82.61, now +3.8%
2026-02-25 Murtlow Ann D. -$234,421.98 Transaction at $82.34, now +4.1%

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 →