$70.44-1.05 (-1.47%)
Eversource Energy, a public utility holding company, engages in the energy delivery business.
Eversource Energy in the Utilities sector is trading at $70.44 with a market capitalization of $25.6B. Wall Street consensus targets $73.58 (12 analysts), implying a +4.5% move over the next 12 months. The stock is currently 8% below its 52-week high of $76.57, remaining 1.5% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.50B↑ | $3.37B↑ | $3.22B↑ | $2.84B↓ | $4.12B |
| Gross Profit | $4.00B↑ | $2.77B↑ | $2.70B↑ | $2.37B↓ | $3.63B |
| Operating Income | $1.08B↑ | $710.51M↑ | $688.66M↑ | $663.08M↓ | $926.44M |
| Net Income | $606.84M↑ | $421.31M↑ | $367.55M↑ | $352.73M↓ | $550.79M |
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the ...

ES' $26.5B investment plan through 2030 targets grid upgrades, transmission growth and a stronger regulated rate base to support earnings.
Utility transitions to pure-play model after $1.7B water sale, reaffirms growth guidance.
Due to Eversource Energy’s underperformance relative to the SPX over the past year, Wall Street analysts remain cautious about the stock’s prospects.
Eversource Energy stock has produced a 24.6% gain over the past three years, yet its valuation checks are sending mixed signals, with the Dividend Discount Model (DDM) suggesting the shares trade at a premium while traditional market multiples point the other way. After recent news around one time charges and a major transmission project win, investors are weighing how much of the story is already priced in. The 24.6% return over three years indicates that long term holders in Eversource...
Eversource Energy reported past second-quarter 2026 results showing sales of US$2,903.19 million but net income falling to US$53.68 million, with basic earnings per share from continuing operations down to US$0.14. Despite the sharp earnings drop linked to one-time charges and pressures in its transmission and natural gas businesses, Eversource reaffirmed its 2026 earnings guidance, long-term 5–7% earnings growth target and a US$26.5 billion capital plan focused on New England grid...
Academic risk and quality models computed from ES's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 24.0% reading.
Fama-French 5-factor market beta. The five factors explain 6% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-09-08.