ES
NEUTRAL
$68.64
Live
Eversource Energy · NYSE
Target $72.58
(+5.7%)
$57.79
52W Range
$76.41
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$25.8B
P/E
15.05
ROE
10.8%
Profit margin
12.5%
Debt/Equity
1.85
Dividend yield
4.59%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Eversource Energy presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($68.64) trading very close to its Graham Number ($66.53), suggesting it is near defensive fair value. While the company shows strong profitability margins and significant year-over-year earnings growth, these are offset by concerning liquidity metrics and a bearish technical trend. The wide gap between the Graham Number and the growth-based Intrinsic Value ($134.52) indicates a tension between its current utility-like stability and its growth potential. Overall, the stock is a value play hampered by poor short-term liquidity and negative insider sentiment.
Key Strengths
P/E ratio (15.05) is significantly lower than the sector average (26.11)
Strong profit margins (12.49%) and operating margins (22.14%) compared to sector peers
Robust year-over-year earnings growth of 466.20%
Sustainable dividend yield of 4.59% with a manageable payout ratio of 66.01%
Trading near the Graham Number, providing a reasonable margin of safety for defensive investors
Key Risks
Critical liquidity risk indicated by a Current Ratio of 0.65 and Quick Ratio of 0.29
High Debt/Equity ratio (1.85) exceeding the sector average (1.62)
Bearish insider activity with 7 sell transactions and 0 buys in the last 6 months
Technical trend is completely bearish (0/100)
High PEG ratio (2.46) suggests the stock may be overvalued relative to its actual growth rate
AI Fair Value Estimate
Based on comprehensive analysis
$74.5
+8.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
58
Moderate
75
60
45
40
70
AI Verdict
Neutral/Hold
Key drivers: Low valuation relative to peers, Poor liquidity ratios, Bearish insider/technical signals, Strong dividend profile
Confidence
80%
Value
75/100
Ref P/E 15.05, PEG 2.46, Graham Number $66.53
Positives
- P/E below sector average
- Price near Graham Number
Watchpoints
- High PEG ratio
Future
60/100
Ref 466% Earnings Growth, 13.4% Revenue Growth
Positives
- High YoY earnings growth
- Positive revenue growth
Watchpoints
- Bearish technical trend
Past
45/100
Ref 5Y Change -5.0%, 1Y Change +22.7%
Positives
- Recent 1Y return of +22.7%
Watchpoints
- Negative 5Y change (-5.0%)
- Inconsistent quarterly EPS surprises
Health
40/100
Ref Piotroski F-Score 4/9, Current Ratio 0.65
Positives
- Piotroski F-Score 4/9 (Stable)
Watchpoints
- Very low Quick Ratio (0.29)
- High Debt/Equity (1.85)
Dividend
70/100
Ref Yield 4.59%, Payout 66.01%
Positives
- Attractive 4.59% yield
- Sustainable payout ratio
Watchpoints
- Dividend strength score 70/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$68.64
Analyst Target
$72.58
Upside/Downside
+5.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ES and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ES
Eversource Energy
Primary
|
-5.0% | -1.3% | +22.7% | -6.1% | +2.4% | -0.9% |
|
AWK
American Water Works Company, Inc.
Peer
|
-11.2% | -10.3% | +9.1% | -6.4% | -1.2% | -2.7% |
|
EIX
Edison International
Peer
|
+48.1% | +8.2% | +25.4% | +22.3% | -2.1% | -2.7% |
|
ATO
Atmos Energy Corporation
Peer
|
+107.3% | +55.1% | +21.1% | +6.6% | -1.8% | -3.0% |
|
AEE
Ameren Corporation
Peer
|
+57.8% | +30.0% | +12.9% | +3.7% | +2.5% | -1.6% |
ES
Eversource Energy
Primary
5Y
-5.0%
3Y
-1.3%
1Y
+22.7%
6M
-6.1%
1M
+2.4%
1W
-0.9%
AWK
American Water Works Company, Inc.
Peer
5Y
-11.2%
3Y
-10.3%
1Y
+9.1%
6M
-6.4%
1M
-1.2%
1W
-2.7%
EIX
Edison International
Peer
5Y
+48.1%
3Y
+8.2%
1Y
+25.4%
6M
+22.3%
1M
-2.1%
1W
-2.7%
ATO
Atmos Energy Corporation
Peer
5Y
+107.3%
3Y
+55.1%
1Y
+21.1%
6M
+6.6%
1M
-1.8%
1W
-3.0%
AEE
Ameren Corporation
Peer
5Y
+57.8%
3Y
+30.0%
1Y
+12.9%
6M
+3.7%
1M
+2.5%
1W
-1.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
15.05
Forward P/E
13.62
PEG Ratio
2.46
P/B Ratio
1.59
P/S Ratio
1.9
EV/Revenue
4.14
EV/EBITDA
11.93
Market Cap
$25.8B
Profitability
Profit margins and return metrics
Profit Margin
12.49%
Operating Margin
22.14%
Gross Margin
53.62%
ROE
10.78%
ROA
3.17%
Growth
Revenue and earnings growth rates
Revenue Growth
+13.4%
Earnings Growth
+466.2%
Q/Q Revenue Growth
+13.42%
Q/Q Earnings Growth
+481.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.85
High debt
Current Ratio
0.65
Weak
Quick Ratio
0.29
Poor
Cash/Share
$0.36
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$3.4B
Gross Margin
82.2%
Op. Margin
21.1%
Net Margin
12.5%
Total Assets
$63.8B
Liabilities
$47.4B
Equity
$16.2B
Debt/Equity
2.93x
Operating CF
$0.9B
CapEx
$-1.0B
Free Cash Flow
$-0.1B
FCF Yield
-7%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-12
$1.12
+6.5% surprise
2025-11-04
$1.19
+3.6% surprise
2025-07-31
$0.96
+0.5% surprise
Utilities Sector Comparison
Comparing ES against 63 companies in the Utilities sector
(3 bullish, 38 neutral, 22 bearish)
P/E Ratio
15.05
This Stock
vs
25.93
Sector Avg
-41.9%
(Discount)
Return on Equity (ROE)
10.78%
This Stock
vs
-0.73%
Sector Avg
-1581.2%
(Below Avg)
Profit Margin
12.49%
This Stock
vs
6.91%
Sector Avg
+80.8%
(Superior)
Debt to Equity
1.85
This Stock
vs
1.63
Sector Avg
+13.8%
(Higher)
Revenue Growth
13.4%
This Stock
vs
19.13%
Sector Avg
-30.0%
(Slower)
Current Ratio
0.65
This Stock
vs
1.12
Sector Avg
-41.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ES
Eversource Energy
|
NEUTRAL | $25.8B | 15.05 | 10.8% | 12.5% | $68.64 | |
|
AWK
American Water Works Company, Inc.
|
NEUTRAL | $25.32B | 23.08 | 10.5% | 21.9% | $129.71 | Compare |
|
EIX
Edison International
|
NEUTRAL | $26.5B | 5.96 | 24.1% | 23.1% | $68.86 | Compare |
|
ATO
Atmos Energy Corporation
|
NEUTRAL | $26.74B | 22.16 | 9.3% | 25.5% | $165.34 | Compare |
|
AEE
Ameren Corporation
|
NEUTRAL | $27.68B | 19.79 | 11.4% | 16.3% | $102.32 | Compare |
ES
Eversource Energy
NEUTRAL
Mkt Cap
$25.8B
P/E
15.1
ROE
10.8%
Price
$68.64
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | NOLAN JOSEPH R JR | Chief Executive Officer | Gift | 94,981 | - |
| 2026-03-04 | CONNER PENELOPE M | Officer | Sale | 1,400 | $105,000 |
| 2026-02-24 | CLEVELAND COTTON MATHER | Trustee | Sale | 2,581 | $193,239 |
| 2026-02-23 | KIM JOHN Y | Trustee | Sale | 12,339 | $913,522 |
| 2026-02-19 | KIM JOHN Y | Trustee | Stock Award | 3,339 | - |
| 2026-02-19 | KIM JOHN Y | Trustee | Sale | 6,000 | $441,420 |
| 2026-02-19 | MOREIRA JOHN M. | Chief Financial Officer | Sale | 7,800 | $576,420 |
| 2026-02-18 | FORRY LINDA DORCENA | Trustee | Sale | 2,581 | $188,559 |
| 2026-02-17 | WILLIAMS FREDERICA M | Trustee | Sale | 2,581 | $189,239 |
| 2026-01-27 | NOLAN JOSEPH R JR | Chief Executive Officer | Stock Award | 75,775 | - |
| 2026-01-27 | NOLAN JOSEPH R JR | Chief Executive Officer | Stock Award | 35,282 | - |
| 2026-01-27 | BUTLER GREGORY B | General Counsel | Stock Award | 11,776 | - |
| 2026-01-27 | BUTLER GREGORY B | General Counsel | Stock Award | 5,991 | - |
| 2026-01-27 | BUTH JAY S | Officer | Stock Award | 2,663 | - |
| 2026-01-27 | BUTH JAY S | Officer | Stock Award | 1,311 | - |
NOLAN JOSEPH R JR
Chief Executive Officer
2026-03-06
94,981 shares
CONNER PENELOPE M
Officer
2026-03-04
1,400 shares
·
$105,000
CLEVELAND COTTON MATHER
Trustee
2026-02-24
2,581 shares
·
$193,239
KIM JOHN Y
Trustee
2026-02-23
12,339 shares
·
$913,522
KIM JOHN Y
Trustee
2026-02-19
3,339 shares
KIM JOHN Y
Trustee
2026-02-19
6,000 shares
·
$441,420
MOREIRA JOHN M.
Chief Financial Officer
2026-02-19
7,800 shares
·
$576,420
FORRY LINDA DORCENA
Trustee
2026-02-18
2,581 shares
·
$188,559
WILLIAMS FREDERICA M
Trustee
2026-02-17
2,581 shares
·
$189,239
NOLAN JOSEPH R JR
Chief Executive Officer
2026-01-27
75,775 shares
NOLAN JOSEPH R JR
Chief Executive Officer
2026-01-27
35,282 shares
BUTLER GREGORY B
General Counsel
2026-01-27
11,776 shares
BUTLER GREGORY B
General Counsel
2026-01-27
5,991 shares
BUTH JAY S
Officer
2026-01-27
2,663 shares
BUTH JAY S
Officer
2026-01-27
1,311 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
8-K
10-K
Eversource filed its annual 10-K report on February 17, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed disclosures regarding the company's risk factors and management's analysis of its results of operations.
8-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
12 analysts
Scotiabank
2026-04-21
Sector Underperform
Sector Underperform
Seaport Global
2026-04-20
Buy
Neutral
Wells Fargo
2026-04-01
Overweight
Overweight
UBS
2026-03-27
Neutral
Neutral
B of A Securities
2026-03-27
Buy
Buy
Mizuho
2026-03-26
Neutral
Neutral
BMO Capital
2026-03-23
Market Perform
Market Perform
JP Morgan
2026-03-12
Underweight
Underweight
BMO Capital
2026-02-17
Market Perform
Market Perform
Wells Fargo
2026-02-17
Equal-Weight
Overweight
Past News Coverage
Recent headlines mentioning ES from our newsroom.
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