Eversource Energy (ES) Stock: Buy, Sell, or Hold?
ES - Eversource Energy
$64.82
0.51 (0.79%)
▲
5d:
+1.81%
30d:
-7.98%
90d:
-11.48%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ES shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ES shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$87.21
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$54.15
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.
In-depth Analysis How we analyze
Valuation Analysis: ES is currently trading at $64.82, which is considered oversold relative to its 30-day fair value range of $65.39 to $71.05. The stock's valuation (Forward PE: 13.1) is in line with its historical norms (14.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ES is showing sideways momentum. Immediate support is located at $62.72, while resistance sits at $68.67.
Market Sentiment: ES scores 80/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $73.25 (+13.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ES is showing sideways momentum. Immediate support is located at $62.72, while resistance sits at $68.67.
Market Sentiment: ES scores 80/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $73.25 (+13.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$65.39 -
$71.05
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (80/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($73.25)
- CAUTION: Bottoming setup, but lagging the sector by 24% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$65.39 -
$71.05
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$62.72
Resistance Level
$68.67
Current Trend
Sideways
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.08
Wall Street Target
$73.25
(+13.9%)
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
-85.4%
Profit Margin
10.3%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
13.1 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$62.83
(-2%)
2-Year Target
$61.39
(-5%)
3-Year Target
$59.97
(-7%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$64.19
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 5.7%)
$118.47
(+84%)
Base:
(SPY PE: 13.1, Growth: 5.7%)
$75.96
(+18%)
Bear:
(PE: 11.1, Growth: 5.7%)
$64.57
(+0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 16.58 | Current EPS (TTM): $3.87
Bull Case
$89.66
(+39%)
Analyst growth 27.0%, PE expands to 18.2
Base Case
$81.51
(+27%)
Market implied 27.0%, PE stable at 16.6
Bear Case
$43.63
(-32%)
Severe decline -20.0%, PE contracts to 14.1
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 13.1 to 14.0
Stabilization Target:
$68.83
(+7.0%)
PE Expansion Potential:
+7.0%
Share & Embed Analysis
Last updated: October 02, 2026 12:50 PM ET
Data refreshes hourly during market hours. Next update: 1:50 PM
Data refreshes hourly during market hours. Next update: 1:50 PM
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Technical Signals Check
Is ES showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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