Evergy Stock Forecast - Accumulation Distribution

EVRG Stock  USD 72.94  0.43  0.59%   
Evergy Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Evergy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of January 2026, the relative strength index (RSI) of Evergy's share price is approaching 44 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Evergy, making its price go up or down.

Momentum 44

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Evergy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Evergy and does not consider all of the tangible or intangible factors available from Evergy's fundamental data. We analyze noise-free headlines and recent hype associated with Evergy, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Evergy's stock price prediction:
Quarterly Earnings Growth
0.005
EPS Estimate Next Quarter
0.5454
EPS Estimate Current Year
3.9877
EPS Estimate Next Year
4.2961
Wall Street Target Price
83.5909
Using Evergy hype-based prediction, you can estimate the value of Evergy from the perspective of Evergy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Evergy using Evergy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Evergy using crowd psychology based on the activity and movement of Evergy's stock price.

Evergy Short Interest

A significant increase or decrease in Evergy's short interest from the previous month could be a good indicator of investor sentiment towards Evergy. Short interest can provide insight into the potential direction of Evergy stock and how bullish or bearish investors feel about the market overall.
200 Day MA
71.3971
Short Percent
0.0645
Short Ratio
6.93
Shares Short Prior Month
12.5 M
50 Day MA
74.9808

Evergy Hype to Price Pattern

Investor biases related to Evergy's public news can be used to forecast risks associated with an investment in Evergy. The trend in average sentiment can be used to explain how an investor holding Evergy can time the market purely based on public headlines and social activities around Evergy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Evergy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Evergy.

Evergy Implied Volatility

    
  0.41  
Evergy's implied volatility exposes the market's sentiment of Evergy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Evergy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Evergy stock will not fluctuate a lot when Evergy's options are near their expiration.

Evergy after-hype prediction price

    
  USD 72.94  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Evergy to cross-verify your projections.
For more detail on how to invest in Evergy Stock please use our How to Invest in Evergy guide.At this time, Evergy's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Evergy's current Asset Turnover is estimated to increase to 0.26, while Payables Turnover is projected to decrease to 4.62. . The Evergy's current Common Stock Shares Outstanding is estimated to increase to about 278.4 M. The Evergy's current Net Income Applicable To Common Shares is estimated to increase to about 908.9 M.

Open Interest Against 2026-03-20 Evergy Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Evergy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Evergy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Evergy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Evergy's open interest, investors have to compare it to Evergy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Evergy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Evergy. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Evergy Additional Predictive Modules

Most predictive techniques to examine Evergy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Evergy using various technical indicators. When you analyze Evergy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Evergy has current Accumulation Distribution of 54006.57. The accumulation distribution (A/D) indicator shows the degree to which Evergy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Evergy to determine if accumulation or reduction is taking place in the market. This value is adjusted by Evergy trading volume to give more weight to distributions with higher volume over lower volume.
Check Evergy VolatilityBacktest EvergyInformation Ratio  

Evergy Trading Date Momentum

On January 08 2026 Evergy was traded for  72.94  at the closing time. The top price for the day was 73.49  and the lowest listed price was  72.02 . The trading volume for the day was 2.7 M. The trading history from January 8, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.59% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Evergy to competition

Other Forecasting Options for Evergy

For every potential investor in Evergy, whether a beginner or expert, Evergy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Evergy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Evergy. Basic forecasting techniques help filter out the noise by identifying Evergy's price trends.

Evergy Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Evergy stock to make a market-neutral strategy. Peer analysis of Evergy could also be used in its relative valuation, which is a method of valuing Evergy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Evergy Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Evergy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Evergy's current price.

Evergy Market Strength Events

Market strength indicators help investors to evaluate how Evergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evergy shares will generate the highest return on investment. By undertsting and applying Evergy stock market strength indicators, traders can identify Evergy entry and exit signals to maximize returns.

Evergy Risk Indicators

The analysis of Evergy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Evergy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting evergy stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Evergy is a strong investment it is important to analyze Evergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evergy's future performance. For an informed investment choice regarding Evergy Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Evergy to cross-verify your projections.
For more detail on how to invest in Evergy Stock please use our How to Invest in Evergy guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evergy. If investors know Evergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.005
Dividend Share
2.67
Earnings Share
3.65
Revenue Per Share
25.518
Quarterly Revenue Growth
(0)
The market value of Evergy is measured differently than its book value, which is the value of Evergy that is recorded on the company's balance sheet. Investors also form their own opinion of Evergy's value that differs from its market value or its book value, called intrinsic value, which is Evergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evergy's market value can be influenced by many factors that don't directly affect Evergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.