Evergy, Inc. Monthly Stock Report - December 12, 2025

Company Overview

Evergy, Inc. (NASDAQ: EVRG), headquartered in Kansas City, Missouri, is a leading player in the regulated electric utilities sector of the United States. Established in 2017 through the merger of Westar Energy and Great Plains Energy, Evergy specializes in the generation, transmission, distribution, and sale of electricity. The company serves a diverse customer base including residential, commercial, industrial, municipal, and other electric utility sectors.

With a robust revenue stream of approximately $5.88 billion, Evergy has firmly established its presence in an industry characterized by its heavy regulatory environment. The company utilizes a diverse mix of energy sources--ranging from coal and natural gas to renewable energies such as wind and solar--enabling it to adapt to changing consumer demands and regulatory landscapes. Given the increasing focus on renewable energy initiatives, Evergy's strategic positioning is poised to attract both retail and institutional investors in the coming years.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The 52-week price chart for Evergy, Inc. (EVRG) indicates a bullish trend, reflecting a significant increase of approximately 23.21%, from around $60 to approximately $73.37. The continued upward trajectory is supported by a green trendline, signifying steady progress throughout the year. In particular, key technical levels have emerged, including:

• Support Level: Approximately $60, which provided a strong foundation during earlier months of trading.
• Resistance Level: Around $75, where the stock faced selling pressure, especially in the latter part of the year.

The current price of $73.995 sits below the 52-week high of $79.32, indicating room for growth, yet above its 52-week low of $59.67. Additionally, the stock's 50-day moving average of $76.6352 suggests a recent downward trend as the current stock price is significantly below this average.

Signs of consolidation can be observed following a peak reached in October 2025, though the stock remains anchored above the long-term upward trendline. This bodes well for future momentum; however, investors should monitor the resistance at $75 closely. A break above this level could indicate further upward potential.

Financial Performance and Metrics

Evergy issued a third-quarter report for 2025, showcasing GAAP earnings of $2.03 per share, which fell slightly short of analyst expectations of $2.10 per share. The shortfall was attributed to cooler-than-normal summer weather that impacted demand. Nevertheless, the company's financial health appears stable, as evidenced by the substantial EBITDA of approximately $2.71 billion, reinforcing its profitability capabilities.

Key Financial Metrics:

• Total Revenue: $5.88 billion
• EBITDA: $2.71 billion
• Shares Outstanding: 230,214,144
• Short-Selling Activity: 12,496,665 shares sold short (6.37% of float)
• Current Stock Price: $73.995
• Target High Price: $93.00
• Mean Target Price: $84.32
• Median Target Price: $84.00

Despite a relatively low percentage of short interest in comparison to the total float, the presence of bearish sentiment among certain investors could exhibit risks; yet, the established revenue and profitability metrics counterbalance these concerns.

Recent News and Developments

In a recent move that reflects its commitment to shareholder value, Evergy announced a 4% increase in its quarterly dividend, raising it to $0.695 per share. This underscores the company's balanced approach to returning capital to shareholders while investing in growth.

Analyst sentiment remains cautiously optimistic. Jefferies recently elevated its price target for Evergy from $71.00 to $74.00, maintaining a "Buy" rating, fueled by confidence in the utility's strategic capital investments and increases in demand for electricity within a reliable load pipeline. Furthermore, Evergy's stock hit a 52-week high of $76.46, reflecting positive investor sentiment fostered by a favorable outlook on the company's initiatives.

Market Sentiment and Analyst Recommendations

The market sentiment surrounding Evergy, Inc. is mixed but leaning towards optimism. The lack of a definitive recommendation key and the existing analyst opinions showcase a cautious yet positive outlook. With 11 analyst opinions on record, the general sentiment indicates potential growth:

• Target High Price: $93.00
• Mean Price Target: $84.32
• Median Price Target: $84.00

This collection of targets presents both opportunities for upward traction while outlining potential risks amid market volatility.

Investors are encouraged to consider:

• Opportunities: Current trading below the historical high indicates potential for investment, especially with analysts maintaining optimistic price targets.
• Risks: Cold weather affecting demand and the presence of short-sellers could contribute to stock volatility, necessitating careful monitoring.

Conclusion

In summary, Evergy, Inc. presents a compelling case for investment through its favorable financial performance, strategic growth initiatives, and a commitment to dividends. The recent market performance indicates the presence of bullish sentiment, with key support and resistance levels providing essential insights into potential trading strategies.

As the industry transitions towards greener energy solutions, Evergy's diversified portfolio and strategic investments position it well to capitalize on future opportunities. However, investors should remain vigilant regarding market fluctuations and shifts in demand influencing performance.