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$84.02 -1.64 (-1.91%)
Market Cap
$19.75B
Shares
230.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.66 Open$86.52 Day$85.64–87.43 52W$66.25–88.62 Avg vol 30d2.1M Short int18.3M · 7.9% float · 8.4d Short vol56% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +11%
      trailing
      YTD return +19%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $84 › 200d $80 — 50d above 200d
      Institutional flow Distributing
      314 of 920 funds reported for Jun 30 · net -159.2K sh shares · +26 new
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      7.95% of float · ▲ +4.9% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      920 holders — near 3-yr high, broad support
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +2%
      Y/Y
      EPS growth −3%
      Y/Y
      Free cash flow $-751.7M
      Valuation P/E 22.8
      in line
      Buyback $1.4B
      authorized
      Balance sheet $13.4B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 16%
      annualized · 1-yr
      Max drawdown −7%
      past year
      ATR 1.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      Adjusted EPS (non-GAAP) annual growth · beginning in 2028 and through 2030 Non-GAAP at least 8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $84 › 200d $80 — 50d above 200d
      Institutional flow Distributing
      314 of 920 funds reported for Jun 30 · net -159.2K sh shares · +26 new
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      7.95% of float · ▲ +4.9% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      920 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $66 Now $86 · 87% 52-wk high $89
      vs 200-day avg +7% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EVRG
      Evergy, Inc.
      this stock
      $19.75B +19.2% +2.0% 22.8 7.9%
      NEE
      Nextera Energy Inc
      $186.18B +12.8% -7.1% 22.7 2.5%
      SO
      Southern Co
      $109.10B +11.9% +10.6% 24.8 3.2%
      DUK
      Duke Energy CORP
      $100.76B +11.2% +35.1% 19.8 2.3%
      NGG
      National Grid PLC
      $81.29B +4.5% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      930
      % held
      87.6%
      Reported
      314 of 920
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      743
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.3M
      Days to cover
      8.4d
      Change
      +861.6K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      65.9K
      Value
      $5.7M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Apr 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.0B
      Net income (FY)
      $855.6M
      EPS diluted
      $3.66
      View
      Buybacks
      Authorized · 3 programs
      $1.4B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $999.6K
      Shares
      12.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Evergy Schedules Conference Call…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      EVRG +0.9% -1.6% +11.0% -0.9% +19.2%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +1.9% -1.5% +3.6% -0.1% +10.5%

      Capital returns

      Latest dividend
      $0.695 / share · ex May 22, 2026
      Raised 4%
      Paid (TTM)
      $2.753 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.21%
      Buyback programs · 3 active · as of Dec 31, 2020
      Authorized (total)
      $1.43B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1711269 CUSIP 30034W106 13F (30d) 318 filings 298 filers Visit website Investor relations