MEDIUM confidence: 100% data completeness, but the composite (52) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.6B— | $5.9B+4.9% | $5.5B-6.4% | $5.8B+6.2% | $5.9B+1.7% |
| EPS (dil.) | $3.83— | $3.27-14.6% | $3.17-3.1% | $3.79+19.6% | $3.66-3.4% |
| Free Cash Flow | -$621M— | -$365Mn/m | -$354Mn/m | -$353Mn/m | -$752Mn/m |
| Gross Margin | 31.1% | 29.1%-2.1pp | 30.4%+1.3pp | 32.6%+2.2pp | 32.3%-0.3pp |
| Operating Margin | 24.3% | 22.3%-2.1pp | 23.0%+0.7pp | 24.8%+1.8pp | 25.2%+0.4pp |
| Net Margin | 15.7% | 12.8%-2.9pp | 13.3%+0.5pp | 15.0%+1.7pp | 14.5%-0.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Buy-rated share 57% → 57% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $0.81 | $0.88 | +8.5% |
| May 2026 | $0.61 | $0.69 | +13.9% |
| Feb 2026 | $0.55 | $0.42 | -23.8% |
| Nov 2025 | $2.08 | $2.03 | -2.4% |
| Aug 2025 | $0.78 | $0.82 | +5.7% |
| May 2025 | $0.66 | $0.54 | -18.6% |
| Feb 2025 | $0.36 | $0.35 | -2.9% |
| Nov 2024 | $1.93 | $2.02 | +4.7% |
Net insider -$1.8M over 180 days (0 open-market buys, 9 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 52 for Evergy indicates a neutral outlook, with the stock scoring high on momentum due to its 14.8% return over the past year and bullish moving average trend. However, its growth score is dragged down by negative EPS growth and a significant decline in free cash flow growth. The stock trades at a moderate valuation, with a P/E of 20.9, and exhibits strong profitability margins, but its return on equity is relatively low at 9.1%. The long-term and short-term scores are relatively close, with the short-term score 6 points higher, driven by recent momentum.