EVRG
US EQUITY
Utilities
Electric Utilities
CIK: 1711269
Evergy (EVRG) Quant Factor Diagnostic & Fair Value Model
Evergy (Ticker: EVRG) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$84.43
+33.00%
Latest Close (2026-10-23)
Market Cap: $19.47B
P/E Ratio: 33.0
Momentum Strength
3M / 12M
+41.99%
1M: +33.30%
12M: +34.23%
Quality (ROE)
Point-in-Time
+2.00%
Trailing Return on Equity
Technical Trend
RSI 14
81.7
SMA50: $68.56
SMA200: $66.51
Valuation Multiplier
Trailing
33.0
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
EVRG trades at 33.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1711269 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-07 | $1.44B | $151.50M | $362.50M | $0.64 |
| 10-Q | 2025-12-31 | 2026-05-07 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-07 | $1.37B | $125.00M | $449.60M | $0.54 |
| 10-K | 2025-12-31 | 2026-02-19 | $5.96B | $855.60M | $2.05B | $3.66 |
| 10-K | 2024-12-31 | 2026-02-19 | $5.85B | $873.50M | $1.98B | $3.79 |
| 10-K | 2023-12-31 | 2026-02-19 | $5.51B | $731.30M | $1.98B | $3.17 |
| 10-Q | 2025-09-30 | 2025-11-06 | $1.81B | $475.00M | $1.71B | $2.03 |
| 10-Q | 2024-12-31 | 2025-11-06 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Evergy (EVRG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EVRG's current valuation multiple be interpreted? ↓
EVRG trades at a trailing P/E of 33.0x within the Utilities sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EVRG's key momentum and technical factor indicators? ↓
As of the latest close, EVRG shows a 1-month return of +33.30%, 3-month return of +41.99%, and 12-month return of +34.23%, with a 14-day RSI of 81.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EVRG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EVRG be incorporated into systematic factor models? ↓
EVRG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.