Evergy, Inc. (EVRG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Evergy, Inc. stock (EVRG) is currently trading at $79.98. Evergy, Inc. PE ratio is 21.66. Evergy, Inc. PS ratio (Price-to-Sales) is 3.09. Analyst consensus price target for EVRG is $87.86. WallStSmart rates EVRG as Hold.
- EVRG PE ratio analysis and historical PE chart
- EVRG PS ratio (Price-to-Sales) history and trend
- EVRG intrinsic value — DCF, Graham Number, EPV models
- EVRG stock price prediction 2025 2026 2027 2028 2029 2030
- EVRG fair value vs current price
- EVRG insider transactions and insider buying
- Is EVRG undervalued or overvalued?
- Evergy, Inc. financial analysis — revenue, earnings, cash flow
- EVRG Piotroski F-Score and Altman Z-Score
- EVRG analyst price target and Smart Rating
Evergy, Inc.
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EVRG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Evergy, Inc. (EVRG)
EVRG trades 50% above its Graham fair value of $52.84, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Evergy, Inc. (EVRG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/book, institutional own.. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Evergy, Inc. (EVRG) Key Strengths (3)
94.21% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.77x book value, attractively priced
Evergy, Inc. (EVRG) Areas to Watch (7)
Earnings barely growing at 4.70%
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 6.60%
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.09x sales
Decent profitability, keeps $14 per $100 revenue
Evergy, Inc. (EVRG) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Price/Book. Valuation metrics including Price/Book (1.77) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (2.34), Price/Sales (3.09) suggest expensive pricing. Growth concerns include Revenue Growth at 6.60%, EPS Growth at 4.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.57%, Operating Margin at 17.70%, Profit Margin at 14.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.57% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EVRG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EVRG's Price-to-Sales ratio of 3.09x sits near its historical average of 2.9x (75th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 42% below its historical high of 5.32x set in Nov 2018, and 62% above its historical low of 1.9x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~2.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Evergy, Inc. (EVRG) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Evergy, Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.0B with 7% growth year-over-year. Profit margins of 14.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 857.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -531M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Evergy, Inc. push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Evergy, Inc..
Bottom Line
Evergy, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Evergy, Inc.(EVRG)
NASDAQ
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
Evergy is an American investor-owned utility (IOU) with publicly traded stock that has its headquarters in Topeka, Kansas, and in Kansas City, Missouri.