Evergy, Inc. (EVRG) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.37M · 3-mo avg 2.24M

Evergy, Inc. (EVRG)

EVRGEvergy, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$87.55
near a recent low and a support level · Nov 9
$89–90
near the 52-week high and a round-number price · midpoint $89.66 · Nov 9
±$2.68
±3.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
47% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume7% below normal0.93× its 20-day average
Past year's range$71.41 – $89.66lowest to highest price
From its peak1.9% belowpeak $89.66, highest since 2018
Gain vs. risk0.32 to 1$0.32 possible gain per $1 at risk
Plan fails below$82.85the setup is broken under this price
Momentum (RSI)69.8fires under 35 · fires near $77.41
Accounting warning signs2worth checking — see the list
Price vs. profit19.3× next year19.6× last 12 months
Price vs. its own pastpricier than 71%of the last 5 years · usual P/E 18.1×
Cash it generates-3.7%it used more cash than it made

Last session traded in line with its own normal, price up 0.5%. Over the last 20 sessions, 19% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
69.8
fires under 35 · fires near $77.41
vs 50-day
●
$81.94
above the line · fires near $82.59
Bollinger
●
$80.86
no lower pierce · fires near $80.45
VWAP 20
●
$85.14
above the rolling VWAP · fires near $85.06
Entry level
✓
$87.55
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.28
histogram above zero · rising
RVolStatic
0.93×
in line with its own normal
Short int.Static
8.1%
short interest below 20%
ATRStatic
$1.57
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 68 sessions
Next dividend
USD 0.72
ex-date 2026-11-20