Stock Analysis
Eversource Energy (ES) Stock Analysis
Eversource Energy (ES) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Eversource Energy (ES) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 63/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ES at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $68.52 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $26.51B |
| P/E Ratio | 14.1 |
| Forward P/E | — |
| EPS | $0.14 |
| Revenue TTM | $2.9B |
| Dividend Yield | 0.01% |
| Beta | 0.7 |
| Volume | 1.76M |
| 52-week range | $62.89-$76.57 |
| RSI 14 | 40.3 |
| 50-Day SMA | $72.53 |
| 200-Day SMA | $70.23 |
| Analyst Price Target | $73.80 |
| Next Earnings | Nov 3, 2026 |
ES
OverviewES Stock Analysis Summary
Eversource Energy (ES) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 63/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ES has AIQ Score of 44/100 with Value base of 63/100 and fading Quality at 27/100. Wait for component alignment before adding exposure.
Value (63/100) leads while Quality (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -0.68% stock move · ES classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ES Bullish or Bearish Right Now?
ES currently has a neutral overall setup. Value is the strongest factor at 63/100, while Quality is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +7.71% upside from the latest quote.
- - Momentum is weak at 33/100.
- - Price is -2.44% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (38 vs 5).
Current Consensus
ES's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 2 neutral, and 38 sell votes. ES's 14-day RSI is 40.3, which places the stock in a weaker momentum range. ES's beta is 0.7, indicating lower market sensitivity than the broad market.
What Changed in ES?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ES Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ES Decision Framework
Public evidence layers, setup checks, and risk context for Eversource Energy.
Eversource Energy (ES) Stock Analysis
Eversource Energy has an AIQ Score of 44/100 in a Neutral regime. Value is strongest at 63/100. Beta is 0.7, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ES is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that value leads at 63/100 while quality lags at 27/100. |
| Factor Evidence | Momentum 33/100 · Value 63/100 · Quality 27/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 63/100.
Momentum is 33/100 and RSI (14) is 40.3.
ES is in a Neutral regime at 44/100.
Risk factor is 56/100 with beta 0.7 and annual volatility 24.7%.
Current conflict: value leads at 63/100 while quality lags at 27/100.
ES Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ES Fundamentals
ES valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ES Technical Analysis
ES technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ES Stock Catalysts
Track ES earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ES Dividend Analysis
ES dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ES Financial Data
ES revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ES Risk Analysis
ES volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ES Stock News
ES stock news, market tone, recent headlines, and catalyst context.
ES vs Utilities Peers
Current peer cohort: ES · ETR · EVRG · EXC · FE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ES Current stock | 44/100 | 63/100 | 33/100 | 56/100 | 0.24 | 24.70% | Current |
| ETR Entergy | 39/100 | 37/100 | 45/100 | 54/100 | 0.77 | 20.52% | ES vs ETR |
| EVRG Evergy | 45/100 | 48/100 | 52/100 | 51/100 | 0.65 | 16.24% | ES vs EVRG |
| EXC Exelon | 42/100 | 61/100 | 35/100 | 53/100 | -0.12 | 19.46% | ES vs EXC |
| FE FirstEnergy | 46/100 | 59/100 | 44/100 | 51/100 | 0.24 | 16.12% | ES vs FE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ES
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ES
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ES Stock FAQ
What is ES stock price today?
Eversource Energy's current stock price is $68.52. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ES bullish or bearish right now?
ES's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ES's market cap?
ES's market cap is $26.51B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ES's current P/E ratio?
ES's current P/E ratio is 14.1 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ES's RSI?
ES's 14-day RSI is 40.3 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ES above its 50-day and 200-day moving averages?
ES is -5.53% from its 50-day SMA and -2.44% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ES's next earnings date?
ES's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ES pay a dividend?
ES's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.