NASDAQ · STOCK
Eversource Energy
$74.83
52W $61.53 – $76.41
58/100
$27.80B
15.9
0.70
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 1.85) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 3.2% downside vs 0.6% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.3% pays you to wait
− Debt-to-equity of 1.85 adds balance-sheet risk to the value case
Growth Analyst
neutral
58
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 101.8% YoY
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.85) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
65.8
Neutral
MACD Histogram
0.226
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Mixed
Support
$72.47
Resistance
$75.25
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$73.61
Above
EMA 21
$72.24
Above
EMA 50
$70.84
Above
EMA 200
$69.21
Above
Fundamental Analysis
Valuation
98
Growth
64
Profitability
48
Financial Health
16
Valuation
P/E Ratio
15.9×
P/B Ratio
1.54×
PEG Ratio
—
Dividend Yield
4.26%
52W High
$76.41
52W Low
$61.53
Quality & Growth
ROE
1075.0%
ROA
278.0%
Gross Margin
—
Operating Margin
2049.0%
Revenue Growth YoY
+983.0%
Debt / Equity
1.85
AI Fundamental Assessment
P/E ratio of 15.9 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; Revenue growth (YoY) of 9.8%; EPS growth (YoY) of 101.8%; Return on equity of 10.8%; Return on assets of 2.8%; Net margin of 12.6%; Current ratio of 0.65 (tight short-term liquidity); Debt-to-equity of 1.85; Most recent quarter missed estimates by 2.4%; 4 consecutive earnings misses; EPS growth accelerating (+14.3% -> +43.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 3.2% downside vs 0.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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