Eversource Energy (ES) Stock: Buy, Sell, or Hold?
ES - Eversource Energy
$68.52
-0.47 (-0.68%)
▼
5d:
-4.13%
30d:
-4.23%
90d:
+0.13%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Get Alerted When ES Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: ES shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ES shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$87.84
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$54.54
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 14.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ES is currently trading at $68.52, which is considered oversold relative to its 30-day fair value range of $70.29 to $72.27. The stock's valuation (Forward PE: 13.9) is in line with its historical norms (14.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ES is in a uptrend. The price is currently testing key support at $68.31. A bounce from this level would confirm strength, while a break below could signal further downside.
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.
Technical Outlook: Technically, ES is in a uptrend. The price is currently testing key support at $68.31. A bounce from this level would confirm strength, while a break below could signal further downside.
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
OVERSOLD
Historical Trading Range
$70.29 -
$72.27
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding ES? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($73.58)
- WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$70.29 -
$72.27
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$68.31
Resistance Level
$72.14
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.94
Wall Street Target
$73.58
(+7.4%)
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
-85.4%
Profit Margin
10.3%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
13.9 vs 14.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$68.31
(0%)
2-Year Target
$68.11
(-1%)
3-Year Target
$67.91
(-1%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
$68.70
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 5.7%)
$117.14
(+71%)
Base:
(SPY PE: 13.9, Growth: 5.7%)
$80.94
(+18%)
Bear:
(PE: 11.8, Growth: 5.7%)
$68.80
(+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: 18.30 | Current EPS (TTM): $3.77
Bull Case
$98.97
(+44%)
Analyst growth 30.4%, PE expands to 20.1
Base Case
$89.97
(+31%)
Market implied 30.4%, PE stable at 18.3
Bear Case
$46.91
(-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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.9 to 14.1
Stabilization Target:
$69.32
(+1.2%)
PE Expansion Potential:
+1.2%
Share & Embed Analysis
Last updated: September 12, 2026 12:04 PM ET
Data refreshes hourly during market hours. Next update: 1:04 PM
Data refreshes hourly during market hours. Next update: 1:04 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ES showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Regulated Electric Stocks
Top-rated stocks in Utilities - Regulated Electric by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NEE
Nextera Energy Inc |
BUY
22 analysts |
$98 | 56 HOLD |
|
PCG
PG&E Corp |
BUY
19 analysts |
$20 | 62 BUY |
|
ETR
Entergy Corporation |
BUY
20 analysts |
$123 | 55 HOLD |
|
PPL
PPL Corporation |
STRONG BUY
17 analysts |
$41 | 58 HOLD |
|
XEL
Xcel Energy Inc |
STRONG BUY
17 analysts |
$92 | 56 HOLD |
Advanced ES Option Strategies
Professional options setups generated by AI based on today's ES price and gamma walls.
