NASDAQ · STOCK
Eversource Energy
$71.62
52W $61.53 – $76.57
52/100
$26.92B
18.5
0.71
Is ES Bullish or Bearish?
Mixed.
Innellis AI committee rates Eversource Energy (ES) Watch with a composite score of 52/100
, based on 7 analysts with 86% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.39 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.61 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — price structure making higher highs and higher lows — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- Dividend yield of 4.3% pays you to wait — Value
- EPS growing 101.8% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Debt-to-equity of 1.85 adds balance-sheet risk to the value case — Value
- 5 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 1.85) amplifies downside in a stress scenario — Risk
- Current ratio of 0.65 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
52/100
Agreement
86%
Analysts
7
Conviction
High
Sector Rank
Top 51%
of 45 Utilities peers
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
45
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 101.8% YoY
− 5 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
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 1.85) amplifies downside in a stress scenario
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 54.0 to 51.6.
- Conviction changed from moderate to high.
- Committee agreement increased notably from 71% to 86%.
- New bearish signals: 4 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Growth Analyst: score 58->45 (-12); +2 bearish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: score 54->58 (+3).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
29.7
Oversold
MACD Histogram
-0.364
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$70.64
Resistance
$71.75
Bollinger %B
-0.25
Below Lower Band
Price vs Moving Averages
EMA 9
$73.91
Below
EMA 21
$73.70
Below
EMA 50
$72.38
Below
EMA 200
$69.92
Above
Fundamental Analysis
Valuation
95
Growth
60
Profitability
0
Financial Health
17
Cash Flow
35
Valuation
P/E Ratio
18.5×
P/B Ratio
1.63×
PEG Ratio
0.28
Dividend Yield
0.04%
52W High
$76.57
52W Low
$61.53
Quality & Growth
ROE
10.4%
ROA
2.6%
Gross Margin
35.2%
Operating Margin
22.3%
Revenue Growth YoY
—
Debt / Equity
1.84
AI Fundamental Assessment
P/E ratio of 18.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 0.65 (tight short-term liquidity); Debt-to-equity of 1.84; Free cash flow margin of 0.1% (thin cash generation); Free cash flow per share is positive (0.63); Most recent quarter missed estimates by 2.4%; 5 consecutive earnings misses; EPS growth accelerating (+0.0% -> +43.7% QoQ); Average YoY EPS growth of 67.7%; Analyst estimates rising over recent quarters
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