EVRG
Utilities · Utilities - Regulated Electric
Performance
EVRG (EVRG) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
EVRG (EVRG) operates in the Utilities - Regulated Electric space within the Utilities sector. With a market cap of $19.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (18.6×) is lower than trailing P/E (22.5×) — analysts expect earnings to improve
- Revenue growth of 5% YoY shows solid business momentum
- Healthy profit margin of 14.6%
- Dividend yield of 3.33% provides consistent income on top of price appreciation
- Low beta of 0.53 — less volatile than the market, suitable for conservative portfolios
- High debt-to-equity of 155.56× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.45×) — short-term liabilities exceed current assets
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.33%
5Y Avg Annual
$2.3000
Last Payment
$0.6950
Ex-Date
05/22/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/22/2026 | 06/18/2026 | $0.6950 | 3.28% |
03/10/2026 | 04/06/2026 | $0.6950 | 3.28% |
11/21/2025 | 12/18/2025 | $0.6950 | 3.28% |
08/22/2025 | 09/18/2025 | $0.6680 | 3.16% |
05/23/2025 | 06/19/2025 | $0.6680 | 3.16% |
03/10/2025 | 04/06/2025 | $0.6680 | 3.16% |
11/21/2024 | 12/18/2024 | $0.6680 | 3.16% |
08/20/2024 | 09/16/2024 | $0.6430 | 3.04% |
Magic Number
Shares needed to self-fund your next purchase
$84.66
Price
$0.6950
Last div. (quarterly)
122
shares
Own 122 EVRG shares ($10,328.52) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$10,328.52
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$3.76
P/E (TTM)
22.5
Fwd P/E
18.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $84.66
Graham Number
√(22.5 × EPS × Book Value)
$61.05
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$40.96
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
8.9%Return on equity — measures how efficiently capital is used
Positive profit margin
14.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+5.0%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+18.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
155.56×Low financial leverage reduces risk of distress
Current ratio above 1
0.45×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$161M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.33%Stock must distribute income to shareholders
Related Assets
Utilities
About EVRG
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. The company was incorporated in 2017 and is headquartered in Kansas City, Missouri.
Sector
Utilities
Industry
Utilities - Regulated Electric
Location
Kansas City, United States
Employees
4,691