Eversource Energy (ES) Stock: Buy, Sell, or Hold?
ES - Eversource Energy
$67.17
1.57 (2.39%)
▲
5d:
+1.78%
30d:
+3.47%
90d:
-10.34%
BUY
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 04, 2026
12d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 19, 2026 at $64.48 · last confirmed Oct 19, 2026
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ES shows positive signals but monitor for confirmation. Market pricing in 1.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ES shows positive signals but monitor for confirmation. Market pricing in 1.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$89.16
Based on 5.3% avg growth
INTRINSIC VALUE TODAY
$55.36
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 $67.17, which is considered slightly high relative to its 30-day fair value range of $64.28 to $67.16. The stock's valuation (Forward PE: 13.3) is in line with its historical norms (14.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ES is in a downtrend. The price is approaching resistance at $67.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ES scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ES is in a downtrend. The price is approaching resistance at $67.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ES scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$64.28 -
$67.16
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($72.00)
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$64.28 -
$67.16
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$64.08
Resistance Level
$67.58
Current Trend
Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.30
Wall Street Target
$72.00
(+9.8%)
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
-85.4%
Profit Margin
10.3%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
13.3 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$64.55
(-2%)
2-Year Target
$63.52
(-3%)
3-Year Target
$62.50
(-5%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$65.79
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 6.5%)
$118.40
(+81%)
Base:
(SPY PE: 13.3, Growth: 6.5%)
$79.30
(+21%)
Bear:
(PE: 11.3, Growth: 6.5%)
$67.40
(+3%)
📈
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: 16.69 | Current EPS (TTM): $3.92
Bull Case
$90.57
(+38%)
Analyst growth 25.8%, PE expands to 18.4
Base Case
$82.34
(+26%)
Market implied 25.8%, PE stable at 16.7
Bear Case
$44.50
(-32%)
Severe decline -20.0%, PE contracts to 14.2
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 13.3 to 14.0
Stabilization Target:
$69.05
(+5.3%)
PE Expansion Potential:
+5.3%
Share & Embed Analysis
Last updated: October 22, 2026 1:20 PM ET
Data refreshes hourly during market hours. Next update: 2:20 PM
Data refreshes hourly during market hours. Next update: 2:20 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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