Evergy (EVRG) Stock: Buy, Sell, or Hold?
$87.78
-0.66 (-0.75%)
▼
5d:
+1.82%
30d:
+6.88%
90d:
+5.14%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
47/100
Position
EXTENDED
30-Day Fair Range
$81.37 – $86.67
Position: EXTENDED
Forward P/E & Valuation
19.4x
FAIR
vs 18.0x historical avg
Wall Street Target
$91.50
+3.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$83.24 / $89.66
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: EVRG shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$99.57
Based on 3.9% avg growth
INTRINSIC VALUE TODAY
$61.83
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVRG is currently trading at $87.78, which is considered extended relative to its 30-day fair value range of $81.37 to $86.67. The stock's valuation (Forward PE: 19.4) is in line with its historical norms (18.0). At these levels, the market is pricing in 2.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EVRG is in a strong uptrend. The price is approaching resistance at $89.66. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EVRG scores 21/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVRG is in a strong uptrend. The price is approaching resistance at $89.66. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EVRG scores 21/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$81.37 -
$86.67
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$81.37 -
$86.67
Current vs Trading Range
EXTENDED
Support Level
$83.24
Resistance Level
$89.66
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding EVRG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (21/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($91.50)
- NEUTRAL: Market pricing in 2.4% annual earnings growth - fairly valued
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
19.36
Wall Street Target
$91.50
(+3.5%)
Revenue Growth (YoY)
15.8%
Earnings Growth (YoY)
27.6%
Profit Margin
16.7%
Valuation Premium vs History
+2.4% premium
PE vs Historical
19.4 vs 18.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$90.56
(+2%)
2-Year Target
$92.74
(+5%)
3-Year Target
$94.96
(+7%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$88.30
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 3.8%)
$101.57
(+15%)
Base:
(SPY PE: 19.4, Growth: 3.8%)
$99.00
(+12%)
Bear:
(PE: 16.5, Growth: 3.8%)
$84.15
(-5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 19.51 | Current EPS (TTM): $4.51
Bull Case
$98.05
(+11%)
Analyst growth 1.3%, PE expands to 21.5
Base Case
$89.13
(+1%)
Market implied 1.3%, PE stable at 19.5
Bear Case
$59.83
(-32%)
Severe decline -20.0%, PE contracts to 16.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EVRG)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jul 6, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message with the ticker symbol $EVRG was posted, indicating a positive sentiment towards the stock.
Key Retail Themes:
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:29 PM ET
Data refreshes hourly during market hours. Next update: 1:29 PM
Data refreshes hourly during market hours. Next update: 1:29 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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