Evergy (EVRG)
NASDAQUtilitiesRegulated ElectricSnapshot 2026-11-04
$86.21+0.89%
Close 2026-11-04 · 1-day change
NASDAQUtilitiesRegulated ElectricSnapshot 2026-11-04
QuarterlyIQ Insights · EVRG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 13.5% |
| Our one-year growth estimate | diamond | 8.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to real (inflation-adjusted) rates and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 5.3 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 19 industry peers · Company calendar date is not available
EVRG — dividend update
Dated 2026-11-05
and in Exhibit 99.1 shall not be deemed incorporated by reference into any registration statement or other document pursuant to the Securities Act unless otherwise expressly indicated in such registration statement or other document. Item 8.01 | Other Events Evergy’s Board of Directors declared a dividend on Evergy’s common stock of $0.7225 per share, effective on November 4, 2026, payable on December 18, 2026. The dividends are payable to shareholders of record as of November 20, 2026. Item…
Why it matters: Higher operating and depreciation costs partly offset Evergy's Q2 earnings gains. More cost increases could make its earnings target harder to meet.
Worry ifIn Q3, operating and maintenance expense and depreciation expense both rise from a year earlier. Evergy says they offset adjusted EPS.
Less concerning ifEither cost falls year over year, or Evergy reports that both costs did not offset adjusted EPS growth.
Why it matters: Evergy reports on November 5. Its latest 2026 adjusted EPS range is $4.14 to $4.34.
Watch forQ3 results keep 2026 adjusted EPS guidance at $4.14 to $4.34, or raise it.
Also watch forEvergy cuts its 2026 adjusted EPS guidance below $4.14.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$67 on $10,000 · ±0.7% | How much price usually moves either way. |
| Bad day | $157 loss on $10,000 · 1.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,188 loss on $10,000 · 11.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.