April 20, 2025 a 06:00 pm
EVRG: Fundamental Ratio Analysis - Evergy, Inc.
Evergy, Inc. has maintained a steady performance in the utilities sector, with diversified power generation sources. The stock shows moderate potential, driven by consistent electricity demand in Kansas and Missouri. Investors may find solid opportunities given their stable market presence.
Fundamental Rating
The current fundamental rating of Evergy, Inc. suggests a balanced position within the utilities sector. Below are the key metrics evaluated based on recent data:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Here is a comparative view of the current and prior scores for Evergy, Inc.:
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 2 | 1 | 3 | 3 | 2 | 2 | 2 |
| Previous | 0 | 1 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analysts have provided a relatively consistent price target for Evergy, Inc.:
| High | Low | Median | Consensus |
|---|---|---|---|
| $74 | $74 | $74 | $74 |
Analyst Sentiment
The current analyst sentiment showcases a stable outlook for the stock:
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Evergy, Inc., with its balanced fundamentals, provides a steady investment option in the utilities sector. While the overall scores indicate moderate growth potential, the current price stability ensures regular returns. The consistent analyst price target and positive sentiments reinforce its favorable long-term outlook. Mitigation of risks associated with fluctuating energy prices and regulatory challenges is crucial. However, investments in renewable sources may present growth opportunities.