Build a Better Process

Stock Risk Measures for Evergy Inc

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 44 for EVRG below.

/ factorpad.com / stocks / f93mbg.html

An ad-free and cookie-free website.

EVRG Risk Report


Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Evergy Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how EVRG stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Electric Bulk Power Transmission and Control industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Evergy, Inc. serves approximately 1.6 million customers in Kansas and Missouri. The company was formed in 2018 when long-term local energy providers KCP&L and Westar Energy merged. Evergy is a leader in renewable energy, supplying nearly half of the power the company provides to homes and businesses from emission-free generation. Evergy supports its local communities where the companuy lives and works and strives to meet the needs of customers through energy savings and innovative solutions.


Sector and Industry

Share Data


Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f93mbg.html

EVRG stock risk
EVERGY INC stock beta
EVRG risk report
EVRG f93mbg
EVRG risk analysis
EVRG volatility
EVERGY INC credit risk
EVRG liquidity risk
EVRG leverage
EVRG valuation
EVRG systematic risk
EVRG specific risk
EVERGY INC volatility
EVRG analysis
EVRG financial ratio

A newly-updated free resource. Connect and refer a friend today.