Core Viewpoint - Evergy, Inc. (EVRG) is expected to report its fourth-quarter 2025 results on February 19, with a consensus estimate for earnings at 57 cents per share, reflecting a year-over-year increase of 62.86% and revenues projected at $1.29 billion, indicating a 2.20% rise from the previous year [1][2]. Group 1: Earnings Expectations - The Zacks Consensus Estimate for earnings is set at 57 cents per share, which represents a significant year-over-year surge of 62.86% [2]. - Revenue expectations are pegged at $1.29 billion, indicating a 2.20% increase compared to the same quarter last year [2]. Group 2: Factors Influencing Earnings - Evergy's earnings are anticipated to benefit from ongoing investments in grid modernization and improvements in service reliability, along with energy efficiency programs and cost-saving initiatives [3]. - The Kansas Central Rate Case approval is expected to positively impact earnings, with updated rates effective from October 1, 2025 [4]. - Economic development in service territories and increased demand for data centers are also likely to contribute to earnings growth [5]. Group 3: Financial Outlook - Despite the positive factors, higher interest expenses are expected to offset some of the gains in the fourth quarter [5]. - The company's Earnings ESP is currently at -6.20%, indicating that the model does not predict an earnings beat for this reporting period [6]. - Evergy holds a Zacks Rank of 4 (Sell), suggesting a less favorable outlook compared to other industry players [7]. Group 4: Industry Comparisons - IDACORP (IDA) and Pinnacle West Capital (PNW) are highlighted as potential outperformers in the same industry, with IDA expected to report an earnings beat and a Zacks Rank of 2 [8][10]. - PNW is also anticipated to report an earnings beat, with a Zacks Rank of 2 and a positive Earnings ESP of +7.94% [10].

This midwestern utility will be in the spotlight when it reports Q4 results later this week.To some, a midwestern power company might sound boring. However, Evergy (EVRG +2.45%) is anything but boring. Thanks to a boom in data center construction in Kansas and Missouri, this electric utility stock has been a solid winner over the last 12 months.Evergy is scheduled to announce its 2025 fourth-quarter and full-year results later this week. Should you buy the stock before Feb. 19?NASDAQ : EVRGEvergyToday's Cha ...

Core Viewpoint - Evergy, Inc. is a significant player in the electric utility sector, with a strong market performance and positive growth outlook driven by strategic initiatives and capital investments [1][5]. Company Overview - Evergy, Inc. is an electric utility holding company formed from the merger of Westar Energy and Great Plains Energy in 2018, serving a diverse customer base and operating various power generation assets [1]. - The company is headquartered in Kansas City, Missouri, and has a market capitalization of approximately $17.7 billion [1]. Stock Performance - Over the past 52 weeks, Evergy's shares have returned 17.1%, outperforming the S&P 500 Index's 14% gain [2]. - Year-to-date, Evergy's stock is up 5.9%, compared to the S&P 500's 1.3% increase [2]. - The stock has also outperformed the State Street Utilities Select Sector SPDR ETF, which rose 10.7% over the past year [3]. Growth Outlook - Investor optimism is bolstered by Evergy's long-term growth prospects and strategic initiatives, including a significant economic development pipeline targeting large customers like data centers and advanced manufacturing facilities [5]. - Analysts project Evergy's EPS to grow by 5.3% year-over-year to $4.01 for the fiscal year 2025 [6]. Analyst Ratings - Among 13 analysts covering Evergy, the consensus rating is a "Moderate Buy," with seven "Strong Buy" ratings, one "Moderate Buy," and five "Holds" [6]. - The mean price target is $84.35, indicating a 9.9% premium to the current price, while the highest target suggests an 18.6% potential upside [7].

Core Viewpoint - Evergy, Inc. (NASDAQ:EVRG) is recognized as a notable investment opportunity within the utility sector, with varying price targets from different analysts indicating potential upside despite differing ratings [1][3][4]. Price Target Adjustments - RBC Capital analyst Stephen D'Ambrisi has reduced the price target for Evergy from $93 to $91 while maintaining an 'Outperform' rating, suggesting an upside of over 18% from the current share price [3]. - Conversely, Wells Fargo has increased its price target from $77 to $79, keeping an 'Equal Weight' rating, indicating a cautious approach to valuation while acknowledging the stock's attractiveness [4]. Market Position and Customer Base - Evergy serves approximately 1.7 million residential and commercial customers across Kansas and Missouri, highlighting its significant market presence in the utility sector [2].

Core Viewpoint - Evergy, Inc. is positioned well in the market due to its steady business model and the increasing demand for reliable power from data centers, particularly in the Kansas City region, which is becoming a hub for such projects [5]. Financial Performance - The company is expected to report Q4 2025 earnings of $0.60 per share, a 71.4% increase from $0.35 per share in the same quarter last year [2]. - For fiscal 2025, analysts project an EPS of $3.99, reflecting a 4.7% increase from $3.81 in fiscal 2024, with further growth expected to $4.28 in fiscal 2026, a year-over-year increase of nearly 7.3% [3]. Stock Performance - Evergy's stock has increased by 20.5% over the past 52 weeks, outperforming the S&P 500 Index's 13.3% rise and the State Street Utilities Select Sector SPDR ETF's 9% return during the same period [4]. Investment Appeal - The company has maintained a reliable dividend for over three decades, increasing it for 22 consecutive years, making it attractive for income-focused investors [6]. - Analysts have a moderately bullish consensus on the stock, with a "Moderate Buy" rating overall. Among 13 analysts, seven recommend a "Strong Buy," one a "Moderate Buy," and five a "Hold." The average price target is $84.15, indicating a potential upside of 10.5% from current levels [7].

Core Insights - Utilities are considered highly attractive investments in 2026 due to various economic factors, including expected lower GDP growth [1] Group 1: Economic Outlook - The anticipated GDP growth for 2026 is expected to be lower, influencing the attractiveness of utility investments [1] Group 2: Analyst Background - The lead analyst for Dividend Kings, Scott Kaufman, has over a decade of experience in the financial sector and focuses on identifying high-quality dividend-growing and undervalued opportunities [1]

Core Viewpoint - Investors in Evergy, Inc. should closely monitor the stock due to significant movements in the options market, particularly the March 20, 2026 $40 Call which has high implied volatility [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future stock movement, with high levels suggesting anticipation of a significant price change or an upcoming event that could trigger a rally or sell-off [2] - High implied volatility in options can attract traders looking to sell premium, as this strategy aims to benefit from the decay of options value if the stock does not move as expected [4] Group 2: Analyst Sentiment - Evergy holds a Zacks Rank 2 (Buy) in the Utility - Electric Power industry, which is in the top 20% of the Zacks Industry Rank [3] - Over the past 60 days, one analyst has raised earnings estimates for the current quarter, increasing the Zacks Consensus Estimate from 50 cents per share to 60 cents [3]

Core Viewpoint - Evergy, Inc. has announced a repurchase agreement for approximately $244.1 million of its 4.50% Convertible Notes due 2027, with a total repurchase cost of about $302.5 million, including accrued interest [1]. Group 1: Repurchase Details - The repurchase agreements involve privately negotiated transactions with certain holders of the Notes [1]. - The final cash repurchase price will be adjusted based on the daily volume-weighted average price of Evergy's common stock starting January 7, 2026 [1]. - After the repurchases, approximately $1,155.9 million of the Notes will remain outstanding [2]. Group 2: Convertible Notes Information - The Notes were initially convertible at a rate of 16.1809 shares of Evergy common stock per $1,000 principal amount, equating to an initial conversion price of about $61.80 per share [3]. Group 3: Market Implications - Evergy anticipates that holders of the Notes may engage in derivative transactions or trade shares of Evergy's common stock to hedge their exposure related to the repurchase [4]. - Many holders may utilize a convertible arbitrage strategy, potentially leading to short positions in Evergy's common stock that they would close through market transactions [4]. Group 4: Company Overview - Evergy, Inc. serves 1.7 million customers in Kansas and Missouri, focusing on reliable, affordable, and sustainable energy [6]. - Approximately half of Evergy's power generation comes from carbon-free sources, emphasizing its commitment to environmental sustainability [6].

Group 1 - Evergy, Inc. (NASDAQ:EVRG) has been recognized as one of the Best Stocks for a Dividend Achievers List [1] - Mizuho analyst Anthony Crowdell downgraded Evergy from Outperform to Neutral, lowering the price target from $86 to $76, indicating that the stock's improved regulatory setup is already reflected in its price [2] - The stock has appreciated over 17.5% this year, despite facing weather-related demand challenges earlier in the year [3] Group 2 - Evergy operates electric utilities in Kansas and Missouri, serving approximately 1.7 million customers across residential, commercial, and industrial sectors [4] - The company is positioned well to attract power-hungry tech customers due to tax incentives in Kansas and Missouri aimed at data centers, contributing to a significant backlog of large power customers [3]

Company Overview - Evergy, Inc. is based in Kansas City, Missouri, and is involved in generating, transmitting, distributing, and selling electricity, with a market capitalization of $17.1 billion [1] - The company utilizes a diverse range of energy sources, including coal, landfill gas, uranium, natural gas, oil, solar, wind, and other renewable sources [1] Market Position - Evergy is classified as a "large-cap stock" due to its market cap exceeding $10 billion, highlighting its size and influence in the regulated electric utility industry [2] - The company aims to provide reliable and affordable power while focusing on grid modernization, renewable energy expansion, and sustainability [2] Stock Performance - Currently, Evergy's stock is trading 6.6% below its 52-week high of $79.32, reached on October 16 [3] - Over the past three months, shares have increased by 2.7%, outperforming the State Street Utilities Select Sector SPDR ETF (XLU) [3] - In the last 52 weeks, Evergy's stock has risen by 19.7%, surpassing XLU's 11.3% increase, and on a year-to-date basis, it is up 20.4% compared to XLU's 14.2% [4] Recent Financial Results - In Q3, Evergy reported an adjusted EPS of $2.03, which is a slight increase from the previous year but fell short of analyst expectations by 5.1% [5] - Due to cooler than normal summer weather, the company has revised its fiscal 2025 adjusted EPS guidance down to a range of $3.92 to $4.02 from the previous $3.92 to $4.12 [5] Competitive Analysis - Evergy has outperformed its competitor, Ameren Corporation (AEE), which saw a 10.1% increase over the past 52 weeks and a 10.9% increase year-to-date [6] - Analysts maintain a moderately optimistic outlook for Evergy, with a consensus rating of "Moderate Buy" from 13 analysts and a mean price target of $84.95, indicating a potential 14.6% upside from current price levels [6]