Evergy (EVRG)
NASDAQUtilitiesRegulated ElectricSnapshot 2026-09-04
$81.54-0.48%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated ElectricSnapshot 2026-09-04
Warn: Primary pillar under pressure — 2026 adjusted EPS in range $4.14 to $4.34: EPS $0.88 vs $4.14 target.
Evergy aims for 2026 EPS between $4.14 and $4.34. It keeps paying dividends with a 3% yield. The company has low risk and steady cash flow. Recent earnings beat shows some strength despite challenges.
Evergy cut its EPS guidance recently. Regulatory challenges could hurt profits. The company faces negative news on capital and M&A activity. These risks may lower earnings and cash flow.
The price is about 12% above our fair value near $78. Analysts expect about 6.5% revenue growth. Our fair value is below the Street median, reflecting cautious views.
Breaks if: Dividend yield falls below 2.5% or is cut
Breaks if: EPS falls below $4.14 in FY26
Breaks if: Significant regulatory rulings hurt competitive bidding or costs
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a stable utility with a focus on consistent earnings and dividends. The current thesis reflects a cautious outlook due to recent weak financial performance while management aims for steady growth.
The market appears to have priced in a neutral valuation, suggesting that expectations are modest. EVRG is seen as cheap compared to peers, but the overall sector backdrop remains a headwind.
Management has reaffirmed its earnings guidance, indicating confidence in future performance. However, recent financial results have been weak, which could pose risks to meeting these targets.
Key factors include the potential for the Federal Reserve to cut interest rates, which would benefit utility stocks. Additionally, performance from sector leaders could influence EVRG's trajectory.
The next 1 to 3 years will depend on management's ability to execute on its priorities and external economic conditions. Not investment advice.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The latest earnings beat supports the outlook for EVRG. The company reaffirmed its 2026 EPS guidance of $4.14 to $4.34. This guidance reinforces confidence in future earnings growth.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.