Is Evergy, Stock a Good Investment?

Evergy, Investment Advice

EVRG

To provide specific investment advice or recommendations on Evergy, stock, we recommend investors consider the following general factors when evaluating Evergy,. This will help you to make an informed decision on whether to include Evergy, in one of your diversified portfolios:

Examine Evergy,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Evergy,'s leadership team and their track record. Good management can help Evergy, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electric Utilities space and any emerging trends that could impact Evergy,'s business and its evolving consumer preferences.
Compare Evergy,'s performance and market position to its competitors. Analyze how Evergy, is positioned in terms of product offerings, innovation, and market share.
Check if Evergy, pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Evergy,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Evergy, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Evergy, is a good investment.

Sell

Buy

Macroaxis provides unbiased investment recommendation on Evergy, that should be used to complement current analysts and expert consensus on Evergy,. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Evergy, is not overpriced, please confirm all Evergy, fundamentals, including its shares owned by institutions, cash per share, number of employees, as well as the relationship between the revenue and cash flow from operations . Given that Evergy, has a price to earning of 17.05 X, we urge you to verify Evergy, market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Evergy, Stock

Researching Evergy,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evergy, has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 21st of November 2024. The firm had 2:1 split on the 22nd of May 1987.

To determine if Evergy, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Evergy,'s research are outlined below:

	Evergy, currently holds 13.27 B 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 89.0% of Evergy, shares are held by institutions such as insurance companies
	Latest headline from news.google.com: Evergy Stock Analyst Estimates Ratings - MSN

Evergy, Quarterly Cash And Short Term Investments

34.6 Million

Evergy, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Evergy,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Evergy,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	23rd of February 2024 Upcoming Quarterly Report	View
	3rd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	23rd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Evergy,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Evergy,'s investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2014-02-26	2013-12-31	0.29	0.32	0.03	10
2023-02-24	2022-12-31	0.26	0.3	0.04	15
2007-08-08	2007-06-30	0.32	0.36	0.04	12
2007-03-01	2006-12-31	0.11	0.15	0.04	36
2015-05-05	2015-03-31	0.43	0.38	-0.05	11
2012-05-09	2012-03-31	0.26	0.21	-0.05	19
1999-08-12	1999-06-30	0.32	0.27	-0.05	15
1998-06-19	1998-03-31	0.5	0.45	-0.05	10

Know Evergy,'s Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Evergy, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Evergy, backward and forwards among themselves. Evergy,'s institutional investor refers to the entity that pools money to purchase Evergy,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Bank Of New York Mellon Corp	2024-06-30	2.8 M
Bluescape Energy Partners Llc	2024-09-30	2.7 M
Pathway Financial Advisors, Llc	2024-09-30	2.5 M
Mitsubishi Ufj Trust & Banking Corp	2024-09-30	2.5 M
Point72 Asset Management, L.p.	2024-06-30	2.3 M
Northern Trust Corp	2024-09-30	2.2 M
Charles Schwab Investment Management Inc	2024-09-30	2.1 M
Legal & General Group Plc	2024-06-30	2.1 M
Manning & Napier Advisors, Llc	2024-09-30	2 M
Vanguard Group Inc	2024-09-30	30.4 M
State Street Corp	2024-06-30	16.5 M

Note, although Evergy,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Evergy,'s market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.8 B.

Market Cap

5.53 Billion

Evergy,'s profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.02	0.02
Return On Capital Employed	0.04	0.06
Return On Assets	0.02	0.02
Return On Equity	0.08	0.04

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Determining Evergy,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Evergy, is a good buy. For example, gross profit margin measures Evergy,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Evergy,'s profitability and make more informed investment decisions.

Evaluate Evergy,'s management efficiency

Evergy, has return on total asset (ROA) of 0.0279 % which means that it generated a profit of $0.0279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0873 %, meaning that it created $0.0873 on every $100 dollars invested by stockholders. Evergy,'s management efficiency ratios could be used to measure how well Evergy, manages its routine affairs as well as how well it operates its assets and liabilities. The Evergy,'s current Return On Capital Employed is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to 0.02. At this time, Evergy,'s Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Evergy,'s current Other Assets is estimated to increase to about 3.8 B, while Total Current Assets are projected to decrease to roughly 916.1 M.

	Last Reported	Projected for Next Year
Book Value Per Share	42.11	22.21
Tangible Book Value Per Share	31.95	19.84
Enterprise Value Over EBITDA	10.45	7.50
Price Book Value Ratio	1.24	1.03
Enterprise Value Multiple	10.45	7.50
Price Fair Value	1.24	1.03
Enterprise Value	8.5 B	4.5 B

The strategic initiatives led by Evergy,'s management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.

Dividend Yield

0.0417

Forward Dividend Yield

0.0417

Forward Dividend Rate

2.67

Beta

0.608

Basic technical analysis of Evergy, Stock

As of the 21st of November, Evergy, shows the Coefficient Of Variation of 504.08, mean deviation of 0.6718, and Downside Deviation of 0.8419. Evergy, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evergy, variance, as well as the relationship between the value at risk and skewness to decide if Evergy, is priced favorably, providing market reflects its regular price of 64.56 per share. Given that Evergy, has jensen alpha of 0.1423, we urge you to verify Evergy,'s prevailing market performance to make sure the company can sustain itself at a future point.

Evergy,'s insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Evergy, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Evergy,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Evergy, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Newton Dean A over a month ago Insider Trading
		Newton Dean A over a month ago Insider Trading
		Charles Caisley over a month ago Acquisition by Charles Caisley of 4912 shares of Evergy, subject to Rule 16b-3
		Lesley Elwell over two months ago Disposition of 615 shares by Lesley Elwell of Evergy, Common at 59.76 subject to Rule 16b-3
		Charles Caisley over two months ago Disposition of 9236 shares by Charles Caisley of Evergy, Common at 59.6311 subject to Rule 16b-3
		Sandra Lawrence over three months ago Disposition of 1000 shares by Sandra Lawrence of Evergy, Common at 58.3526 subject to Rule 16b-3
		Sandra Lawrence over three months ago Disposition of 1000 shares by Sandra Lawrence of Evergy, Common at 58.9801 subject to Rule 16b-3
		Ann Murtlow over three months ago Disposition of 3301 shares by Ann Murtlow of Evergy, Common at 58.855 subject to Rule 16b-3
		C Wilder over three months ago Acquisition by C Wilder of 638 shares of Evergy Common subject to Rule 16b-3
		Ley Geoffrey T over three months ago Insider Trading
		B Isaac over six months ago Acquisition by B Isaac of 1423 shares of Evergy Common subject to Rule 16b-3
		Charles King over six months ago Acquisition by Charles King of 1674 shares of Evergy Common subject to Rule 16b-3

Evergy,'s Outstanding Corporate Bonds

Evergy, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Evergy, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Evergy, bonds can be classified according to their maturity, which is the date when Evergy, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US30034TAA16 Corp Bond US30034TAA16	View
	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	EVRG 515 15 DEC 27 Corp Bond US30037FAA84	View
	EVERGY INC Corp Bond US30034WAB28	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	US30037DAA37 Corp Bond US30037DAA37	View
	EVRG 57 15 MAR 53 Corp Bond US30036FAB76	View

View All Evergy, Corporate Bonds

Understand Evergy,'s technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Evergy,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1504
	Market Risk Adjusted Performance	1.03
	Mean Deviation	0.6718
	Semi Deviation	0.6457
	Downside Deviation	0.8419
	Coefficient Of Variation	504.08
	Standard Deviation	0.8335
	Variance	0.6948
	Information Ratio	0.0839
	Jensen Alpha	0.1423
	Total Risk Alpha	0.0609
	Sortino Ratio	0.0831
	Treynor Ratio	1.02
	Maximum Drawdown	3.29
	Value At Risk	(1.23)
	Potential Upside	1.53
	Downside Variance	0.7088
	Semi Variance	0.4169
	Expected Short fall	(0.71)
	Skewness	(0.08)
	Kurtosis	(0.38)

	Risk Adjusted Performance	0.1504
	Market Risk Adjusted Performance	1.03
	Mean Deviation	0.6718
	Semi Deviation	0.6457
	Downside Deviation	0.8419
	Coefficient Of Variation	504.08
	Standard Deviation	0.8335
	Variance	0.6948
	Information Ratio	0.0839
	Jensen Alpha	0.1423
	Total Risk Alpha	0.0609
	Sortino Ratio	0.0831
	Treynor Ratio	1.02
	Maximum Drawdown	3.29
	Value At Risk	(1.23)
	Potential Upside	1.53
	Downside Variance	0.7088
	Semi Variance	0.4169
	Expected Short fall	(0.71)
	Skewness	(0.08)
	Kurtosis	(0.38)

Consider Evergy,'s intraday indicators

Evergy, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evergy, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	36063.39
	Daily Balance Of Power	0.145
	Rate Of Daily Change	1.0
	Day Median Price	64.04
	Day Typical Price	64.21
	Price Action Indicator	0.62
	Period Momentum Indicator	0.19
	Relative Strength Index	56.93

Evergy, Corporate Filings

F4	14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10Q	7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
13A	16th of October 2024 An amended filing to the original Schedule 13G	View Verify

Evergy, time-series forecasting models is one of many Evergy,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evergy,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Evergy, Stock media impact

Far too much social signal, news, headlines, and media speculation about Evergy, that are available to investors today. That information is available publicly through Evergy, media outlets and privately through word of mouth or via Evergy, internal channels. However, regardless of the origin, that massive amount of Evergy, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Evergy, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Evergy, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Evergy,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Evergy, alpha.

Evergy, Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Evergy, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Evergy, Historical Investor Sentiment

Investor biases related to Evergy,'s public news can be used to forecast risks associated with an investment in Evergy,. The trend in average sentiment can be used to explain how an investor holding Evergy, can time the market purely based on public headlines and social activities around Evergy,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Evergy,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Evergy, and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Evergy, news discussions. The higher the estimate score, the more favorable the investor's outlook on Evergy,.

Evergy, Corporate Directors

Richard Hawley	Independent Director	Profile
Mollie Carter	Independent Director	Profile
Sandra Price	Independent Director	Profile
Sandra Lawrence	Independent Director	Profile

When determining whether Evergy, is a strong investment it is important to analyze Evergy,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evergy,'s future performance. For an informed investment choice regarding Evergy, Stock, refer to the following important reports: