Evergy Stock Alpha and Beta Analysis
| EVRG Stock | USD 80.26 0.73 0.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evergy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evergy over a specified time horizon. Remember, high Evergy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Evergy's market risk premium analysis include:
Beta (0.04) | Alpha 0.0854 | Risk 1.01 | Sharpe Ratio 0.0731 | Expected Return 0.0737 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Evergy Analysis, Evergy Valuation, Evergy Correlation, Evergy Hype Analysis, Evergy Volatility, Evergy Price History and analyze Evergy Performance. Evergy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evergy market risk premium is the additional return an investor will receive from holding Evergy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Evergy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Evergy's performance over market.| α | 0.09 | β | -0.04 |
Evergy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Evergy's Buy-and-hold return. Our buy-and-hold chart shows how Evergy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Evergy Market Price Analysis
Market price analysis indicators help investors to evaluate how Evergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evergy shares will generate the highest return on investment. By understating and applying Evergy stock market price indicators, traders can identify Evergy position entry and exit signals to maximize returns.
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Evergy Return and Market Media
The median price of Evergy for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 75.69 with a coefficient of variation of 3.29. The daily time series for the period is distributed with a sample standard deviation of 2.49, arithmetic mean of 75.5, and mean deviation of 2.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | WealthTrust Axiom LLC Lowers Holdings in Evergy Inc. EVRG | 11/28/2025 |
2 | Wall Street Zen Upgrades Evergy to Hold | 12/16/2025 |
| Evergy dividend paid on 19th of December 2025 | 12/19/2025 |
3 | Acquisition by Rolph Jonathan D of 414 shares of Evergy subject to Rule 16b-3 | 01/02/2026 |
4 | Insider Trading | 01/06/2026 |
5 | Barclays Raises Evergy Price Target to 82.00 EVRG Stoc - GuruFocus | 01/22/2026 |
6 | Evergy Price Target Reduced to 91 | 01/29/2026 |
7 | Evergy Valuation Check After Mixed Short And Long Term Shareholder Returns | 01/30/2026 |
8 | Assessing Evergy Valuation After Analyst Optimism And Data Center Growth Plans | 02/12/2026 |
9 | Assessing Evergy Valuation After Recent Share Price Momentum And Mixed Fair Value Signals | 02/18/2026 |
10 | Evergy, Inc. Q4 2025 Earnings Call Transcript | 02/20/2026 |
About Evergy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Evergy or other stocks. Alpha measures the amount that position in Evergy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0464 | 0.0421 | 0.0367 | 0.057 | Price To Sales Ratio | 2.24 | 2.43 | 2.82 | 2.96 |
Evergy Upcoming Company Events
As portrayed in its financial statements, the presentation of Evergy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Evergy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Evergy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Evergy. Please utilize our Beneish M Score to check the likelihood of Evergy's management manipulating its earnings.
| 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 |
Build Portfolio with Evergy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Evergy Analysis, Evergy Valuation, Evergy Correlation, Evergy Hype Analysis, Evergy Volatility, Evergy Price History and analyze Evergy Performance. For more detail on how to invest in Evergy Stock please use our How to Invest in Evergy guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Evergy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.