Evergy Stock Performance
| EVRG Stock | USD 72.82 0.12 0.16% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evergy is expected to be smaller as well. At this point, Evergy has a negative expected return of -0.0817%. Please make sure to confirm Evergy's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Evergy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Evergy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Evergy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Evergy dividend paid on 19th of December 2025 | 12/19/2025 |
| Begin Period Cash Flow | 27.7 M | |
| Total Cashflows From Investing Activities | -2.3 B |
Evergy Relative Risk vs. Return Landscape
If you would invest 7,678 in Evergy on October 12, 2025 and sell it today you would lose (396.00) from holding Evergy or give up 5.16% of portfolio value over 90 days. Evergy is currently does not generate positive expected returns and assumes 0.8576% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Evergy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evergy, and traders can use it to determine the average amount a Evergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0953
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| Negative Returns | EVRG |
Based on monthly moving average Evergy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evergy by adding Evergy to a well-diversified portfolio.
Evergy Fundamentals Growth
Evergy Stock prices reflect investors' perceptions of the future prospects and financial health of Evergy, and Evergy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evergy Stock performance.
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 31.38 B | ||||
| Shares Outstanding | 230.21 M | ||||
| Price To Earning | 17.05 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 5.82 B | ||||
| EBITDA | 2.64 B | ||||
| Cash And Equivalents | 24.7 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 14.07 B | ||||
| Debt To Equity | 1.21 % | ||||
| Book Value Per Share | 44.70 X | ||||
| Cash Flow From Operations | 1.98 B | ||||
| Earnings Per Share | 3.65 X | ||||
| Total Asset | 32.28 B | ||||
| Retained Earnings | 2.73 B | ||||
| Current Asset | 1.08 B | ||||
| Current Liabilities | 1.5 B | ||||
About Evergy Performance
By analyzing Evergy's fundamental ratios, stakeholders can gain valuable insights into Evergy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evergy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evergy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. Evergy, Inc. was incorporated in 2017 and is headquartered in Kansas City, Missouri. Evergy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 4930 people.Things to note about Evergy performance evaluation
Checking the ongoing alerts about Evergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evergy generated a negative expected return over the last 90 days | |
| Evergy currently holds 14.07 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 96.0% of Evergy shares are held by institutions such as insurance companies | |
| On 19th of December 2025 Evergy paid $ 0.695 per share dividend to its current shareholders |
- Analyzing Evergy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evergy's stock is overvalued or undervalued compared to its peers.
- Examining Evergy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evergy's stock. These opinions can provide insight into Evergy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evergy Stock analysis
When running Evergy's price analysis, check to measure Evergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evergy is operating at the current time. Most of Evergy's value examination focuses on studying past and present price action to predict the probability of Evergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy's price. Additionally, you may evaluate how the addition of Evergy to your portfolios can decrease your overall portfolio volatility.
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