Evergy Inc (EVRG) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Evergy Inc (NASDAQ: EVRG) is above average at 17.02x. The 36-month beta value for EVRG is also noteworthy at 0.52. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”

The public float for EVRG is 226.70M, and at present, short sellers hold a 3.93% of that float. The average trading volume of EVRG on April 09, 2025 was 2.31M shares.

EVRG) stock’s latest price update

Evergy Inc (NASDAQ: EVRG) has seen a rise in its stock price by 0.23 in relation to its previous close of 64.36. However, the company has experienced a -6.52% decline in its stock price over the last five trading sessions. fool.com reported 2025-04-06 that Stocks are sinking the most since the COVID-19-fueled sell-off in 2020. A global trade war seems imminent.

EVRG’s Market Performance

Evergy Inc (EVRG) has seen a -6.52% fall in stock performance for the week, with a -0.85% decline in the past month and a 7.04% surge in the past quarter. The volatility ratio for the week is 3.27%, and the volatility levels for the past 30 days are at 2.01% for EVRG. The simple moving average for the past 20 days is -4.15% for EVRG’s stock, with a 4.65% simple moving average for the past 200 days.

Analysts’ Opinion of EVRG

Ladenburg Thalmann, on the other hand, stated in their research note that they expect to see EVRG reach a price target of $68.50, previously predicting the price at $59. The rating they have provided for EVRG stocks is “Buy” according to the report published on January 02nd, 2025.

Mizuho gave a rating of “Outperform” to EVRG, setting the target price at $67 in the report published on October 29th of the previous year.

EVRG Trading at -3.35% from the 50-Day Moving Average

After a stumble in the market that brought EVRG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.24% of loss for the given period.

Volatility was left at 2.01%, however, over the last 30 days, the volatility rate increased by 3.27%, as shares sank -1.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.44% upper at present.

During the last 5 trading sessions, EVRG fell by -6.52%, which changed the moving average for the period of 200-days by +22.02% in comparison to the 20-day moving average, which settled at $67.31. In addition, Evergy Inc saw 4.81% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EVRG starting from KING CHARLES L, who sale 2,300 shares at the price of $65.22 back on Nov 27 ’24. After this action, KING CHARLES L now owns 14,634 shares of Evergy Inc, valued at $150,008 using the latest closing price.

Charles Lynn King, the Officer of Evergy Inc, proposed sale 2,300 shares at $64.84 during a trade that took place back on Nov 27 ’24, which means that Charles Lynn King is holding shares at $149,132 based on the most recent closing price.

Stock Fundamentals for EVRG

Current profitability levels for the company are sitting at:

  • 0.25 for the present operating margin
  • 0.47 for the gross margin

The net margin for Evergy Inc stands at 0.15. The total capital return value is set at 0.05. Equity return is now at value 8.91, with 2.65 for asset returns.

Based on Evergy Inc (EVRG), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.41. The interest coverage ratio of the stock is 2.61.

Currently, EBITDA for the company is 2.64 billion with net debt to EBITDA at 5.32. When we switch over and look at the enterprise to sales, we see a ratio of 4.94. The receivables turnover for the company is 22.81for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.50.

Conclusion

In summary, Evergy Inc (EVRG) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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