Positive context积极背景
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 · $19B
Utilities
Distressed困境股
$83.49
+$0.17 · +0.20%
52w low52周低 $68.44high高 $88.94
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 82.03.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 82.03 下方。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-1.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+5.1% above上方
Long trend up长期向上
Volatility波动率
48th percentile第48百分位
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
Estimates being cut预期下调
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
Post-earnings drift: +2.9% (20d)财报后漂移：+2.9%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -3.5%
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） | 22.47x | 21.78 | |
| P/B市净率 | 1.88x | 2.00 | |
| P/S市销率 | 3.23x | 2.97 | |
| Earnings yield盈利收益率 | 4.45% | 4.59 | |
| FCF yield自由现金流收益率 | -3.91% | -3.07 | |
| EV/EBITDA企业价值/EBITDA | 12.10x | 12.45 |
"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
$6.0B2025
20202025
5-yr growth5年复合增速 3.9%
Earnings per share每股收益
$3.662025
20202025
5-yr growth5年复合增速 6.1%
Free cash flow自由现金流
-$751.7M2025
20202025
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 — #49 of 49 themes「公用事业（等权）」主题 — 49 个主题中第 49 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
EVRG StochRSI turned up from oversoldEVRG StochRSI自超卖区上行
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
±1.33%
Expected weekly move预期周波动
±2.98%
Gamma flip伽玛翻转位
$79
25d risk reversal25d风险逆转
-19.3%
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： -$1.8M net (0 buyers, 5 sellers)-$1.8M 净值（0 买家，5 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Aug 13, 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. $83.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$83.49。
Aug 12, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Aug 3, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 3, 2026
EVRG broke down vs the marketEVRG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $83.23.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$83.23。
Jul 31, 2026
EVRG weekly MACD crossed downEVRG 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 29, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 27, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 23, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 23, 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. $86.65.StochRSI重回20上方 — 下行动量趋缓的最早预警。$86.65。
Showing the last 15 of显示最近15条，共 103 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） | 22.5× | 21.8× | 41% |
| Price / Book市净率 | 1.9× | 2.0× | 55% |
| Price / Sales市销率 | 3.2× | 3.0× | 36% |
| EV / EBITDAEV/EBITDA | 12.1× | 12.4× | 54% |
| Earnings yield盈利收益率 | 4.5% | 4.6% | 44% |
| Free-cash-flow yield自由现金流收益率 | 10.6% | 10.3% | 55% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
58/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
32/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
46/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
45/100 — middle of the pack居中
Rank in sector行业内排名
#8 / 62
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 | +0.6% | +1.2% |
| 1 Month近1月 | -3.4% | +3.5% |
| 3 Months近3月 | +4.6% | +5.2% |
| 6 Months近6月 | +2.7% | +14.4% |
| Year to date年初至今 | +16.2% | +14.2% |
| 1 Year近1年 | +18.0% | +21.6% |
Trading information交易信息
Beta vs market贝塔
-0.03
Volatility rank波动率分位
48th pctile
Short interest空头占比
8.1% of float
Market cap市值
$19B
EPS (trailing)每股收益
$3.72
Off 52-week high距52周高点
-5.3%
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 0.87 — distress zone资产负债表：Altman Z 0.87——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）
46
RSI (2-day)RSI（2日）
81
vs 20-day average相对20日均线
-0.9%
vs 50-day average相对50日均线
-1.3%
vs 200-day average相对200日均线
+5.1%
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 — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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 width percentile波幅宽度分位
68/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $0.69 | $0.63 | +9.5% |
| Dec 2025 | $0.42 | $0.57 | -26.3% |
| Sep 2025 | $2.03 | $2.14 | -5.1% |
| Jun 2025 | $0.82 | $0.76 | +7.9% |
Estimate revisions预期修正
Analysts covering覆盖分析师
6
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+0.4%
Net upgrades, 30 days净上调（30天）
+2
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
$85
Put wall看跌期权墙
$78
Gamma flip伽玛翻转位
$79
Upside magnet上方磁吸位
$85
Downside magnet下方磁吸位
$78
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+5.7%
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
-19.3%
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）
-$1.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Short interest空头占流通盘
8.1%
Days to cover回补天数
9.8
Short interest change空头变化
+1.4%
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。