ES Eversource Energy ELECTRIC SERVICES Best Electric Utilities Stocks 2026 →

Eversource Energy (ES) Stock: Buy, Sell, or Hold?

$69.58
-0.04 (-0.06%) â–ŧ
5d: -1.25% 30d: +5.83% 90d: -3.66%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (41%)
Quality Score
41/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$65.46 – $69.30
Position: SLIGHTLY HIGH
Forward P/E & Valuation
14.1x FAIR
vs 14.0x historical avg
Wall Street Target
$72.00
+3.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$66.68 / $73.05
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
ℹī¸ NEUTRAL: ES is fairly priced but lacks strong directional signals. At 0.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$87.15
Based on 4.8% avg growth
INTRINSIC VALUE TODAY
$54.12
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: ES is currently trading at $69.58, which is considered slightly high relative to its 30-day fair value range of $65.46 to $69.30. The stock's valuation (Forward PE: 14.1) is in line with its historical norms (14.0). At these levels, the market is pricing in 0.4% annual earnings growth.

Technical Outlook: Technically, ES is in a strong downtrend. Immediate support is located at $66.67, while resistance sits at $73.05.

Market Sentiment: ES scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $65.46 - $69.30
Company Quality Score 41/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 41.4%

Trading Range & Key Levels

30-Day Trading Range $65.46 - $69.30
Current vs Trading Range SLIGHTLY HIGH
Support Level $66.68
Resistance Level $73.05
Current Trend Strong Downtrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • BEARISH: Weak technical setup (36/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($72.00)
  • BULLISH: Expecting earnings turnaround to 0.4% growth with -7.5% revenue growth
  • WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 14.14
Wall Street Target $72.00 (+3.4%)
Revenue Growth (YoY) -7.5%
Earnings Growth (YoY) -7.1%
Profit Margin 10.4%
Valuation Premium vs History +0.4% premium
PE vs Historical 14.1 vs 14.0 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.4% (market-implied from PE analysis)
1-Year Target $69.90 (+0%)
2-Year Target $70.18 (+1%)
3-Year Target $70.46 (+1%)
3-Yr Target (if PE normalizes) (PE: 14→14) PE COMPRESSION $69.78 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 5.6%) $115.16 (+65%)
Base: (SPY PE: 14.1, Growth: 5.6%) $81.98 (+18%)
Bear: (PE: 12.0, Growth: 5.6%) $69.68 (+0%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 18.34 | Current EPS (TTM): $3.79
Bull Case $99.32 (+43%)
Analyst growth 29.9%, PE expands to 20.2
Base Case $90.29 (+30%)
Market implied 29.9%, PE stable at 18.3
Bear Case $47.25 (-32%)
Severe decline -20.0%, PE contracts to 15.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (ES)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: StockTwits user, using Stock Meadow's scoring model, ranks $ES as the 11th utility stock with a score of 67. This bullish sentiment is the only data available.
Key Retail Themes: Stock Meadow's ranking of $ES
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:43 PM ET
Data refreshes hourly during market hours. Next update: 1:43 PM
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Technical Signals Check

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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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