Stocks股票 / Utilities / EVRG
Evergy · Utilities
EVRG US listed · USD美股 · 美元
Evergy, Inc. is an American investor-owned utility (IOU) with publicly traded stock with headquarters in Topeka, Kansas, and in Kansas City, Missouri.Evergy, Inc.是一家美国投资者所有的公用事业公司，其股票公开交易，总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。
Large cap大盘 · $20B
Distressed困境股
Utilities
S&P 500标普500
$85.16
-$0.43 · -0.50%
52w low52周低 $65.47high高 $88.94
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+1.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+8.3% above上方
Long trend up长期向上
Volatility波动率
81th percentile第81百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0617days to go天后公布
Estimates being cut预期下调
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | EVRG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 22.92x | 22.41 | |
| P/B市净率 | 1.92x | 2.05 | |
| P/S市销率 | 3.29x | 3.01 | |
| Earnings yield盈利收益率 | 4.36% | 4.46 | |
| FCF yield自由现金流收益率 | -3.83% | -2.94 | |
| EV/EBITDA企业价值/EBITDA | 12.24x | 12.70 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 3.9%
Earnings per share每股收益
5-yr growth5年复合增速 6.1%
Free cash flow自由现金流
Operating margin营业利润率
25.7%
Net margin净利率
14.4%
FCF margin自由现金流利润率
34.3%
Balance-sheet quality财务体质 3/7
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 8%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.97
Current ratio流动比率0.49
Capital allocation资本配置
Stock-based comp股权薪酬$20.7M
Share count change (1y)股数变化（1年）+0.1%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.28%
Expected weekly move预期周波动
±2.87%
25d risk reversal25d风险逆转
-7.6%
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.7M net (0 buyers, 3 sellers)-$0.7M 净值（0 买家，3 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-18 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-18 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
EVRG StochRSI turned up from oversoldEVRG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $86.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$86.45。
Jul 9, 2026
EVRG daily MACD crossed downEVRG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.28.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.28。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
EVRG made a new 52-week highEVRG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $88.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$88.13。
Jul 1, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Showing the last 15 of显示最近15条，共 93 signals条信号
Company profile公司档案
Evergy, Inc. is an American investor-owned utility (IOU) with publicly traded stock with headquarters in Topeka, Kansas, and in Kansas City, Missouri.Evergy, Inc.是一家美国投资者所有的公用事业公司，其股票公开交易，总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 22.9× | 22.4× | 42% |
| Price / Book市净率 | 1.9× | 2.0× | 55% |
| Price / Sales市销率 | 3.3× | 3.0× | 37% |
| EV / EBITDAEV/EBITDA | 12.2× | 12.7× | 55% |
| Earnings yield盈利收益率 | 4.4% | 4.5% | 45% |
| Free-cash-flow yield自由现金流收益率 | 10.4% | 10.0% | 56% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
56/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
48/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
59/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
59/100 — middle of the pack居中
Rank in sector行业内排名
#13 / 60
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.5% | -0.9% |
| 1 Month近1月 | +3.2% | -0.6% |
| 3 Months近3月 | +6.9% | +5.4% |
| 6 Months近6月 | +12.6% | +8.6% |
| Year to date年初至今 | +18.5% | +8.9% |
| 1 Year近1年 | +28.0% | +19.2% |
Trading information交易信息
Beta vs market贝塔
-0.05
Volatility rank波动率分位
81th pctile
Short interest空头占比
7.6% of float
Market cap市值
$20B
EPS (trailing)每股收益
$3.72
Off 52-week high距52周高点
-3.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.9B | $5.6B | $5.9B | $5.5B | $5.8B | $6.0B |
| EPS每股收益 | $2.72 | $3.83 | $3.27 | $3.17 | $3.79 | $3.66 |
| Free cash flow自由现金流 | $194M | $-621M | $-365M | $-354M | $-353M | $-752M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 12.6% | 15.7% | 12.8% | 13.3% | 14.9% | 14.4% |
| FCF margin自由现金流利润率 | 3.9% | -11.1% | -6.2% | -6.4% | -6.0% | -12.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$6.0B
Net income净利润
$856M
Operating cash flow经营现金流
$2.0B
Total assets总资产
$33.9B
Shareholder equity股东权益
$10.2B
Long-term debt长期负债
$13.0B
Shares outstanding总股本
0.23B
Returns & growth回报与增长
Return on equity股本回报率
8.4%
Return on assets资产回报率
2.5%
Debt / assets负债/资产
38.4%
Profit growth利润增速
-2.0%
Asset growth资产增速
+5.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 0.88 — distress zone资产负债表：Altman Z 0.88——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
50
RSI (2-day)RSI（2日）
23
vs 20-day average相对20日均线
-1.1%
vs 50-day average相对50日均线
+1.5%
vs 200-day average相对200日均线
+8.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
32/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+0.2%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$88
Put wall看跌期权墙
$78
Upside magnet上方磁吸位
$88
Downside magnet下方磁吸位
$85
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-7.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
Short interest空头占流通盘
7.6%
Days to cover回补天数
7.7
Short interest change空头变化
+9.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。