Evergy · Utilities
EVRG
$85.59
Evergy, Inc. is an American investor-owned utility (IOU) with publicly traded stock with headquarters in Topeka, Kansas, and in Kansas City, Missouri.Evergy,Inc.是一家美国投资者所有的公用事业公司，其股票公开交易，总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。
Distressed困境股
Large cap大盘
$20B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$85.59
2.9% below 52-week high低于52周高点 2.9%
Market Cap市值
$20B
Normal volume正常成交量
P/E Ratio市盈率
23.0x
22.6x sector median
Beta贝塔
-0.05
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
80th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.6% of float
Performance价格表现
| Period周期 | EVRG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.1% | -1.5% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| 1 Month近1月 | +3.3% | +0.6% | Beat the index by 2.7 points跑赢指数 2.7 个百分点 |
| 3 Months近3月 | +4.8% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +13.9% | +7.8% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| Year to date年初至今 | +19.1% | +9.1% | Beat the index by 10.0 points跑赢指数 10.0 个百分点 |
| 1 Year近1年 | +30.7% | +19.4% | Beat the index by 11.3 points跑赢指数 11.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+2.2% vs 50-day avg
vs 200-day相对200日均线
+8.9% vs 200-day avg
Volatility rank波动率分位
80th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$84.96
Don't chase above不追高于
$86.09
Stop止损
$82.50
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EVRG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.04x | 22.58 | 44% |
| P/B市净率 | 1.93x | 2.06 | 55% |
| P/S市销率 | 3.31x | 3.01 | 37% |
| Earnings yield盈利收益率 | 4.34% | 4.41 | 47% |
| FCF yield自由现金流收益率 | -3.81% | -2.94 | 43% |
| EV/EBITDA企业价值/EBITDA | 12.28x | 12.72 | 57% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 6.1%
Free Cash Flow自由现金流
Margins利润率
8.4%Return on Equity股本回报率
2.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.97 |
| Current ratio流动比率 | 0.49 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $20.7M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: distress (0.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 47% of its sector on blended multiples综合估值倍数低于行业内 47% 的公司
Beta市场敏感度
-0.05×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
3/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.28%
Expected weekly move预期周波动
±2.87%
Call wall看涨密集区
$88
Put wall看跌密集区
$78
25d risk reversal25d风险逆转
-7.6%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.7M net (0 buyers, 3 sellers)-$0.7M 净值（0 买家，3 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
EVRG StochRSI turned up from oversoldEVRG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $86.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$86.45。
Jul 9, 2026
EVRG daily MACD crossed downEVRG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.28.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.28。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
EVRG made a new 52-week highEVRG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $88.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$88.13。
Jul 1, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 93 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.29
Value价值
+0.0
Quality质量
-0.5
Investment资本投入
+0.2
Low volatility低波动
+1.5
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-1.5
Company Profile公司档案
Evergy, Inc. is an American investor-owned utility (IOU) with publicly traded stock with headquarters in Topeka, Kansas, and in Kansas City, Missouri.Evergy,Inc.是一家美国投资者所有的公用事业公司，其股票公开交易，总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。