EVRG

💡 Utilities

Evergy, Inc.

Conservative #8Aggressive #67Low Risk

$80.26+0.92%

Day High$80.73

Day Low$78.60

Volume2.5M

Mkt Cap$18.5B

52W Low $6252W High $83

Market Cap

$19.0B

P/E Ratio

22.7

Sector avg: 20.9

Rev Growth

6.2%

Sector avg: 1.7%

Earnings Growth

19.4%

Profit Margin

14.9%

Sector avg: 14.3%

Debt/Equity

1.41

Score Breakdown

Overall Score90.3

Fundamental Score75.1

ML Score88.8

Score by Horizon

3 Month

74.3

6 Month

83.0

Primary

1 Year

87.4

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 75.1 (sector-relative)

ML percentile=88.8 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (75.1) + 9% ML (88.8) = 76.3

Market-cap adj: +2.0pt ($19.0B)

Risk Signals

Risk (low): Ultra-low vol 4.0% → +12pt stability bonus

Sector Peer Comparison(Utilities — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
EVRGEvergy, Inc.	90.3	22.7	6.2%	14.9%	$19.0B
AEPAmerican Electric Power Company	84.6	19.5	10.9%	16.4%	$70.3B
EXCExelon Corporation	83.4	17.8	5.3%	11.4%	$49.0B
OTTROtter Tail Corporation	77.1	12.9	-2.0%	21.2%	$3.6B
ARTNAArtesian Resources Corporation	68.7	15.3	9.2%	20.2%	$345M
LNTAlliant Energy Corporation	60.8	22.4	-1.1%	17.3%	$18.3B
Sector Average	67.2	20.9	1.7%	14.3%	—

Why This Stock

UtilitiesReasonable P/EHealthy profit margin

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.