Yahoo Finance report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Why EVRG Stock advanced +0.72% Today — RQD Quant Desk Flash
Evergy Inc. (EVRG) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EVRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Evergy Inc. (NASDAQ: EVRG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $86.55 (+0.72% 1D, market cap $19.81B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 116 tracked Utilities issuers, EVRG ranks #64 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EVRG compare to LNT and NI in the Utilities sector?
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Within the Utilities sector (Power Generation), EVRG carries a Roarable D (48/100 RQD), trailing P/E of 23.0x, gross margin of —, and ROIC of 5.2%. By comparison, LNT (Alliant Energy Corporation) holds a C grade (63/100 RQD, P/E 22.6x, ROIC 4.6%, cap $18.58B) and NI (NiSource Inc) posts a D grade (51/100 RQD, P/E 23.1x, ROIC 8.8%, cap $21.38B). Among the 5-stock peer group, AEE leads on earnings multiple (19.3x) while NI leads on capital efficiency (8.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EVRG?
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Per EVRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001711269), Evergy Inc. generated $5.71B in revenue (+0.0% YoY), $855.6M in net income, and -$751.7M in free cash flow against $33.95B in total assets and $13.04B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.2% realized swing band)
Altman Z-Score 1.10 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
Capital intensity & 26.9% operating margin leave 15 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a EVRG Turnaround Squeeze
While EVRG currently carries a cautious 48/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($81.54) and Max Pain ($90.88) forces dealer call-delta covering toward $97.54.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why EVRG Stock advanced +0.72% Today — RQD Quant Desk Flash
Evergy Inc. (EVRG) advanced +0.72% to $86.55, trading at 88% of its 52-week range ($71.41 – $88.62). Stretched risk/reward at 23x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 88% of its 52-week range ($71.41 – $88.62) with RSI-14 at 65 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.2% around $86.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EVRG)
- ✓Walkthrough of EVRG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
EVRG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EVRG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EVRG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EVRG)
1. Head-to-Head Utilities Peer Comparison (EVRG vs. LNT, NI, CMS, AEE)
Industry: Power Generation (18 Tracked Issuers)Across 116 tracked Utilities securities in the Roarable RQD universe, Evergy Inc. (EVRG) ranks #64 by composite RQD confidence (48/100, grade D) and #32 by equity capitalization ($19.81B). Within this direct 5-issuer industry benchmark cohort, AEE leads on earnings valuation at 19.3x trailing P/E, while NI leads on capital efficiency and profitability with 8.8% ROIC and — gross margin. LNT currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with EVRG at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EVRG
ACTIVE
Evergy Inc. | D | 48/100 | 23.0x | — | 5.2% | +0.72% | $19.81B | Benchmark Subject |
| LNT Alliant Energy Corporation | C | 63/100 | 22.6x | 85.7% | 4.6% | +1.91% | $18.58B | /lnt-vs-evrg → |
| NI NiSource Inc | D | 51/100 | 23.1x | — | 8.8% | +0.65% | $21.38B | /ni-vs-evrg → |
| CMS CMS Energy Corporation | C- | 60/100 | 20.4x | — | 5.2% | +0.94% | $21.99B | /cms-vs-evrg → |
| AEE Ameren Corporation | D | 48/100 | 19.3x | — | 5.1% | +0.80% | $30.60B | /aee-vs-evrg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001711269 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Evergy Inc. (EVRG) reported GAAP revenue of $5.71B (+0.0% vs. FY2024 revenue of $5.70B , and +6.7% cumulative change since FY2023) , GAAP net income of $855.6M, operating cash flow of $2.05B, and free cash flow of -$751.7M (-113.0% YoY). On the balance sheet, EVRG closed FY2025 with $33.95B in total assets against $13.04B in total debt (Altman Z-Score: 1.10, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.71B | $855.6M | $2.05B | -$751.7M | $33.95B | $13.04B |
| FY2024 (FY) | 2024-12-31 | $5.70B | $873.5M | $1.98B | -$352.9M | $32.28B | $11.81B |
| FY2023 (FY) | 2023-12-31 | $5.35B | $731.3M | $1.98B | $1.74B | $10.83B | $2.53B |
3. EVRG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EVRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Evergy Inc. (NASDAQ: EVRG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $86.55 (+0.72% 1D, market cap $19.81B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 116 tracked Utilities issuers, EVRG ranks #64 in composite RQD confidence.
How does EVRG compare to LNT and NI in the Utilities sector?
Within the Utilities sector (Power Generation), EVRG carries a Roarable D (48/100 RQD), trailing P/E of 23.0x, gross margin of —, and ROIC of 5.2%. By comparison, LNT (Alliant Energy Corporation) holds a C grade (63/100 RQD, P/E 22.6x, ROIC 4.6%, cap $18.58B) and NI (NiSource Inc) posts a D grade (51/100 RQD, P/E 23.1x, ROIC 8.8%, cap $21.38B). Among the 5-stock peer group, AEE leads on earnings multiple (19.3x) while NI leads on capital efficiency (8.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EVRG?
Per EVRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001711269), Evergy Inc. generated $5.71B in revenue (+0.0% YoY), $855.6M in net income, and -$751.7M in free cash flow against $33.95B in total assets and $13.04B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EVRG trading relative to its 50-day, 200-day, and 52-week technical levels?
EVRG last traded at $86.55 (+0.72% on volume of 2,178,901 shares), positioning the stock +6.14% above its 50-day simple moving average ($81.54) and +5.29% above its 200-day simple moving average ($82.20). Across its 52-week range of $71.41 to $88.62, EVRG sits at the 88.0% percentile with a 14-day RSI of 65.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.2% ($83.78 to $89.32).
EVRG — Evergy Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Evergy Inc. (EVRG) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $86.55 (+0.72% 1D, market capitalization $19.81B).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 5.2%, gross margin of —, operating margin of 26.9%, and free cash flow yield of -3.82%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (10/20): Incorporates a 0.58x equity beta, Altman Z-Score of 1.10, Piotroski F-Score of 4/9, and Debt/Equity of 1.28x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Evergy Inc. (EVRG) is a NASDAQ-listed issuer in the Utilities sector, operating in the Power Generation industry. Per the market data, the company reports an operating margin of 26.9% and a net margin of 15%. The company's gross margin is reported as 0%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Evergy Inc. (EVRG) reported $5.71B in annual revenue (up from $5.70B in FY2024, +0.0% YoY) and $855.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.35B revenue, $731.3M net income) through FY2025, EVRG scaled operating cash flow to $2.05B and free cash flow to -$751.7M, backed by $33.95B in total assets against $13.04B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 48/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of -3.82% and institutional whale pillar of 15/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $71.41 – $88.62 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 23.0x trailing P/E and 8.4x EV/EBITDA against 26.9% operating margins and a 0.58x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Power Generation (Utilities), EVRG carries a macro regime beta of 0.58 and gross margin of —.
- Key Question #1: Can EVRG sustain or expand its 26.9% operating margin and 5.2% ROIC against Power Generation peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $5.71B and free cash flow of -$751.7M, how will capital allocation balance growth reinvestment against $13.04B in total debt?
- Key Question #3: How sensitive is EVRG's 21.4x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.58x)?
EVRG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Evergy Inc. (EVRG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
EVRG Bull vs. Bear Conversation Board — What's Your Call at $86.55?
Low beta of 0.58 and Whale/13F flow scoring 15/20 suggest institutional support and lower volatility than the broader market.
Here is why I am bullish on EVRG here at $85.93: Low beta of 0.58 and Whale/13F flow scoring 15/20 suggest institutional support and lower volatility than the broader market.. Compare EVRG's 26.9% operating margin and 5.2% ROIC against the rest of Power Generation. As long as cash conversion holds up, dips toward $81.63 are getting bought.
@QuantViper Agree on the RQD 48/100 quality, though with 0.58 beta I'm scaling in with half-size at $85.93 and keeping dry powder in case we test $79.91.
Negative FCF yield of -3.82% with ROIC of 5.2% and debt rising to $13.04B leaves the cash engine scoring only 5/20.
Negative FCF yield of -3.82% with ROIC of 5.2% and debt rising to $13.04B leaves the cash engine scoring only 5/20.. Look at the math on EVRG: paying 23.0x trailing P/E for 5.2% ROIC and 26.9% operating margins leaves zero margin of safety if Power Generation demand softens. I'd wait for a retest of $75.62 before getting long.