April 16, 2026 a 07:43 pm
EVRG: Fundamental Ratio Analysis - Evergy, Inc.
Evergy, Inc. has established itself as a major player in the utilities sector with a notable presence in electricity generation, transmission, and distribution. The company’s business is diversified with energy production from multiple sources. Despite decent fundamentals, analysts maintain a cautious outlook with a 'Hold' consensus.
Fundamental Rating
The fundamental ratings depict a fair performance across various metrics, with room for improvement particularly in finance-related ratios.
| Category | Evaluation | Score |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical performance ratings highlight a consistent score over time, indicating stability in their strategic execution.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | 2 | 1 | 3 | 4 | 1 | 2 | 3 |
| Previous | 0 | 1 | 3 | 4 | 1 | 2 | 3 |
Analyst Price Targets
Analysts present a mixed outlook with price targets slightly skewed towards a conservative median value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 99 | 79 | 88 | 87.86 |
Analyst Sentiment
The sentiment among analysts is mostly neutral, with the majority advising to hold the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 9 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
The Evergy, Inc. stock demonstrates a solid foundation with room for enhancement in financial ratios. The moderate analyst consensus suggests a cautious approach, potentially preferring existing holdings over fresh investments. With a diverse energy portfolio and steady customer base, the company is well-positioned for growth, albeit with financial metrics warranting closer scrutiny to unleash full potential. Investors should weigh sector trends and reform policies as part of their decision-making process.