Yahoo Finance report covering Evergy Inc. (EVRG) market action, institutional positioning, and fundamental catalysts.
Why EVRG Stock advanced +0.61% 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 2026-11-02, 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 $85.93 (+0.61% 1D, market cap $19.69B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, EVRG ranks #68 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 (62/100 RQD, P/E 22.6x, ROIC 4.6%, cap $18.33B) and NI (NiSource Inc) posts a D grade (50/100 RQD, P/E 23.1x, ROIC 8.8%, cap $21.47B). 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 (±3.3% 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 ($81.45) and Max Pain ($90.23) forces dealer call-delta covering toward $96.83.
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 +0.61% Today — RQD Quant Desk Flash
Evergy Inc. (EVRG) advanced +0.61% to $85.93, trading at 84% 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 84% of its 52-week range ($71.41 – $88.62) with RSI-14 at 63 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.3% around $85.93 (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 117 tracked Utilities securities in the Roarable RQD universe, Evergy Inc. (EVRG) ranks #68 by composite RQD confidence (48/100, grade D) and #34 by equity capitalization ($19.69B). 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 62/100 (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% | +0.61% | $19.69B | Benchmark Subject |
| LNT Alliant Energy Corporation | C | 62/100 | 22.6x | 85.7% | 4.6% | +2.15% | $18.33B | /lnt-vs-evrg → |
| NI NiSource Inc | D | 50/100 | 23.1x | — | 8.8% | -0.40% | $21.47B | /ni-vs-evrg → |
| CMS CMS Energy Corporation | D+ | 58/100 | 20.4x | — | 5.2% | +0.83% | $21.80B | /cms-vs-evrg → |
| AEE Ameren Corporation | D | 47/100 | 19.3x | — | 5.1% | +0.30% | $30.51B | /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 0001711269In 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 2026-11-02, 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 $85.93 (+0.61% 1D, market cap $19.69B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, EVRG ranks #68 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 (62/100 RQD, P/E 22.6x, ROIC 4.6%, cap $18.33B) and NI (NiSource Inc) posts a D grade (50/100 RQD, P/E 23.1x, ROIC 8.8%, cap $21.47B). 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 $85.93 (+0.61% on volume of 2,331,638 shares), positioning the stock +5.50% above its 50-day simple moving average ($81.45) and +4.60% above its 200-day simple moving average ($82.15). Across its 52-week range of $71.41 to $88.62, EVRG sits at the 84.4% percentile with a 14-day RSI of 63.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.3% ($83.09 to $88.77).
EVRG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EVRG stock moving today?
Why EVRG Stock advanced +0.61% Today — RQD Quant Desk Flash. Stretched risk/reward at 23x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
EVRG — Evergy Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, EVRG scores 48 out of 100, a letter grade of D, under the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 5 / 20. Per the RQD rating, this pillar reflects ROIC of 5.2% and FCF yield of -3.82%. The pillar is the weakest in the framework, indicating that cash generation relative to invested capital is not supporting the valuation.
- Whale / 13F Flow: 15 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning, and it is the strongest pillar in the scorecard.
- Insider Conviction: 8 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow, scoring below the midpoint.
- Macro Regime Fit: 10 / 20. Per the RQD rating, this pillar reflects a beta of 0.58 and sector sensitivity, scoring at the midpoint.
- Forensic Balance Sheet: 10 / 20. Per the RQD rating, this pillar reflects an Altman Z of 1.1, a Piotroski F-Score of 4/9, and Debt/Equity of 1.28, scoring at the midpoint.
For a prospective investor evaluating the stock today, the upside case rests on the Whale/13F flow pillar and the low beta, which suggest the stock is less volatile than the broader market and has institutional support. The valuation tradeoff is significant: the stock trades at a trailing P/E of 23 and an EV/EBITDA of 8.4 while its FCF yield is negative, meaning reported earnings are not converting to free cash after capital spending as reported in the financials. The Altman Z of 1.1 and Debt/Equity of 1.28 sit in the zone the RQD framework treats as a balance-sheet caution. The overall verdict signals distribution risk rather than accumulation at current levels, so a prospective investor should weigh the 3.11% dividend yield against the negative free cash flow and leverage figures before drawing conclusions.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $5705.1M | $1532.9M | $855.6M | N/A | $-751.7M | $19.8M | $13039.2M |
| FY 2024 | $5704.4M | $1468.0M | $873.5M | N/A | $-352.9M | $22.0M | $11809.2M |
| FY 2023 | $5345.1M | $1282.4M | $731.3M | N/A | $1739.7M | N/A | $2534.5M |
Per the SEC financials, net income declined from $873.5M in FY 2024 to $855.6M in FY 2025 while operating income rose, and free cash flow was negative in both FY 2025 and FY 2024 after a positive $1739.7M in FY 2023. Debt rose from $2534.5M in FY 2023 to $13039.2M in FY 2025. Per the market data, ROIC is 5.2% and the Altman Z-Score is 1.1 and the Piotroski F-Score is 4/9 per the RQD rating. Balance sheet posture, as reflected in Debt/Equity of 1.28 per the RQD rating, indicates elevated leverage.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items reference EVRG: a Yahoo Finance report on dividend value, a Seeking Alpha report on TD Cowen initiating Buy ratings across Evergy, CenterPoint, and Talen Energy, a GuruFocus report on shares rising on the TD Cowen Buy rating, a Yahoo Finance report on the company being poised to beat earnings estimates, a MarketBeat report on a "Moderate Buy" consensus rating, and a Stock Titan report that an EVP relinquished 787 shares for taxes as stock awards vested. The earnings-related item is the only one tagged as a catalyst; the others are classified as market wire. Per the news section, the tagging is YELLOW for five items and GREEN for one. Risk watch items include the negative FCF in the financials and the leverage figures in the RQD rating. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.
Open Questions
- What is the source of the negative FCF in FY 2025 and FY 2024 given positive operating income, and what portion reflects capital expenditure?
- What is the EPS figure for each reported fiscal year, since the financials show EPS as N/A?
- What insider and institutional holdings support the Whale/13F flow pillar score of 15/20, given the holders section is NONE?
- What is the upstream and downstream supply-chain structure, since the Butterfly graph lists none?
- What are the specific drivers behind the rise in debt from $2534.5M in FY 2023 to $13039.2M in FY 2025?
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 $85.93?
🔥 Official Bull vs. Bear Debate: Is EVRG (D • RQD 48/100) a Buy at $85.41?
Welcome to the EVRG (Evergy Inc.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Power Generation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on EVRG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on EVRG, but look at what you are paying: 23.0x trailing P/E with tightening sector spreads. Unless Evergy Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
EVRG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on EVRG, the market is fixating on short-term headline noise in Power Generation and ignoring the balance sheet and cash flow trajectory. At $85.41 (52-wk range $71.41 - $88.62), any beat on forward guidance forces shorts and underweight funds to chase.