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ES
$69.41+1.32 (+1.94%)
After Hours$69.41+0.00 (+0.00%)· Last close Jun 9
Eversource Energy, a public utility holding company, engages in the energy delivery business.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Eversource Energy in the Utilities sector is trading at $69.41 with a market capitalization of $25.6B. Wall Street consensus targets $72.17 (12 analysts), implying a +4.0% move over the next 12 months. The stock is currently 9% below its 52-week high of $76.41, remaining 2.4% 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.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$69.41
Potential Upside
34.9%
Whystock Fair Value$93.63
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Hold
Mean target$72.17+4.0%
Range$54.00 – $85.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$25.64B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.60
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.30%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.58%
Volume
Today's trading volume
2.28M
Recent News
Eversource (ES) Up 4.2% Since Last Earnings Report: Can It Continue?
Eversource (ES) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Is Eversource Energy (ES) Offering Value After Recent Share Price Pullback?
For investors considering whether Eversource Energy at around US$68.51 is attractively priced or already reflects its quality, this article examines what the current share price might be implying about value. The stock is roughly flat year to date, up 0.7%, with a 1-year return of 9.8%. However, investors have seen the price decline 1.7% over the last week and 3.6% over the last month. Recent headlines around Eversource Energy have focused less on short-term trading and more on its position...
BMO Capital Trims Eversource Energy (ES) Forecast After First-Quarter Update
With an annual dividend yield of 4.57% as of May 29, Eversource Energy (NYSE:ES) is included among the Dividend Aristocrats Ranked By Yield: Top 10 Stocks. On May 11, BMO Capital analyst James Thalacker lowered the firm’s price recommendation on Eversource Energy (NYSE:ES) to $73 from $75. He reiterated a Market Perform rating on the stock […]
3 Beaten-Down Utility Stocks: Which Is the Best Dip-Buy Right Now?
Regulated electric utilities typically anchor retirement portfolios with steady income. Right now, three large-cap names are trading with unusual volatility: Edison International (NYSE: EIX), Eversource Energy (NYSE: ES), and PG&E (NYSE: PCG) all sit well below 52-week highs, trail the S&P 500 over the past month, and carry visible overhangs that have pushed valuations to ... 3 Beaten-Down Utility Stocks: Which Is the Best Dip-Buy Right Now?
Forget Utility Dividends. Kevin Warsh Just Made the 30-Year Treasury a Better Income Play
The bearish case on rate-sensitive regulated utilities at current levels is building, and NextEra Energy (NYSE:NEE) at $95.68 is the cleanest example of what Kevin Warsh’s commitment to quantitative tightening will do to the group. The four other names carrying the same exposure are Dominion Energy (NYSE:D) at $62.97, Eversource Energy (NYSE:ES) at $68.81, Xcel ... Forget Utility Dividends. Kevin Warsh Just Made the 30-Year Treasury a Better Income Play