3E7

Evergy, Inc.

Utilities · EUR · F

3E7

Price

€71.497

+0.17%

Cap

€18.85B

Earnings

30d Trend

+5.3%

3E7
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VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Quality54
Momentum71
Technical52
Fundamentals50

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

25/100
90d Volatility
18.0%Low
ATR %
1.7%Normal
Max Drawdown (1Y)
-7.3%Resilient

QUALITY

54/100
ROE (avg)
8.4%Weak
Piotroski F-Score
6/9Average
Debt/Equity
1.28Moderate
Accruals
-3.5%Cash earnings
Interest Coverage
2.5xTight

MOMENTUM

71/100
12-1M Momentum
+28.1%Strong uptrend
6-1M Momentum
+6.5%Positive
1M Return
+1.1%Stable
Relative Strength
-0.3% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
51.5Neutral
Price vs SMA200
+7.9%Bullish trend
MACD
+0.12Bullish momentum
Bollinger Band
56%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.089Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months59
1-5+ years61

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Evergy, Inc. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.1%

3 MONTHS

-0.1%

12 MONTHS

+29.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (71) are the primary strengths. Historical volatility is normal at 18%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.