tradingkey.logo

Eversource Energy

ES
73.810USD
+0.010+0.01%
Close 10/31, 16:00ETQuotes delayed by 15 min
27.39BMarket Cap
31.92P/E TTM

Eversource Energy

73.810
+0.010+0.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Eversource Energy

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eversource Energy's Score

Industry at a Glance

Industry Ranking
17 / 69
Overall Ranking
121 / 4618
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Hold
Current Rating
74.547
Target Price
+1.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Eversource Energy Highlights

StrengthsRisks
Eversource Energy is a utility holding company, which is engaged in the energy delivery business through its utility subsidiaries. Its segments include Electric Distribution, Electric Transmission, Natural Gas Distribution and Water Distribution. The Electric Distribution segment is engaged in the distribution of electricity to retail customers in Connecticut, Massachusetts and New Hampshire, respectively, and the solar power facilities of NSTAR Electric Company. The Electric Transmission segment owns and maintains transmission facilities that are part of an interstate power transmission grid over which electricity is transmitted throughout New England. The Natural Gas Distribution distributes natural gas to his customers in central and eastern Massachusetts. The Water Distribution segment provides water services to over 248,000 residential, commercial, industrial, municipal and fire protection and other customers, in 73 towns and cities in Connecticut, Massachusetts and New Hampshire.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 126.29%.
Overvalued
The company’s latest PE is 32.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 319.28M shares, decreasing 0.12% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 397.01K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.39, which is higher than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.84B, representing a year-over-year increase of 12.02%, while its net profit experienced a year-over-year increase of 5.18%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

5.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.69

Operational Efficiency

8.50

Growth Potential

6.63

Shareholder Returns

7.53

Eversource Energy's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.85, which is lower than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 32.23, which is 1.45% below the recent high of 32.69 and 858.74% above the recent low of -244.52.

Score

Industry at a Glance

Previous score
6.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.82, which is lower than the Electric Utilities & IPPs industry's average of 7.32. The average price target for Eversource Energy is 76.00, with a high of 87.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
6.82
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Hold
Current Rating
74.547
Target Price
+1.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
12
Median
12
Average
Company name
Ratings
Analysts
Eversource Energy
ES
19
Nextera Energy Inc
NEE_pr
20
Nextera Energy Inc
NEE_ps
20
Nextera Energy Inc
NEE
20
Nextera Energy Inc
NEE_pt
20
Southern Co
SO
20
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 8.56, which is higher than the Electric Utilities & IPPs industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 75.93 and the support level at 71.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.55
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.268
Neutral
RSI(14)
62.056
Neutral
STOCH(KDJ)(9,3,3)
54.572
Sell
ATR(14)
1.308
High Vlolatility
CCI(14)
33.201
Neutral
Williams %R
29.298
Buy
TRIX(12,20)
0.305
Sell
StochRSI(14)
0.579
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
74.202
Sell
MA10
73.875
Sell
MA20
73.012
Buy
MA50
68.961
Buy
MA100
67.013
Buy
MA200
63.826
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 86.03%, representing a quarter-over-quarter increase of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 45.33M shares, representing 12.21% of shares outstanding, with 1.01% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
45.33M
+1.53%
State Street Investment Management (US)
27.34M
+1.73%
BlackRock Institutional Trust Company, N.A.
24.76M
-0.66%
Fidelity Management & Research Company LLC
9.32M
+7.87%
Geode Capital Management, L.L.C.
9.27M
+2.34%
Magellan Asset Management Limited
6.95M
+1.10%
Charles Schwab Investment Management, Inc.
5.87M
-0.25%
Victory Capital Management Inc.
5.40M
+1109.35%
Legal & General Investment Management Ltd.
5.03M
-4.71%
Invesco Capital Management LLC
Star Investors
4.65M
-12.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.53, which is higher than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.53
Change
0
Beta vs S&P 500 index
0.71
VaR
+2.41%
240-Day Maximum Drawdown
+16.01%
240-Day Volatility
+25.21%

Return

Best Daily Return
60 days
+4.88%
120 days
+4.88%
5 years
+6.03%
Worst Daily Return
60 days
-4.72%
120 days
-4.72%
5 years
-7.75%
Sharpe Ratio
60 days
+2.35
120 days
+1.81
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+16.01%
3 years
+38.86%
5 years
+44.17%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
-0.09
5 years
-0.07
Skewness
240 days
-0.27
3 years
-0.26
5 years
-0.24

Volatility

Realised Volatility
240 days
+25.21%
5 years
+23.85%
Standardised True Range
240 days
+1.86%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+262.67%
240 days
+262.67%
Maximum Daily Upside Volatility
60 days
+22.24%
Maximum Daily Downside Volatility
60 days
+18.25%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-14.59%
60 days
-12.11%
120 days
-3.00%

Peer Comparison

Electric Utilities & IPPs
Eversource Energy
Eversource Energy
ES
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI