Eversource Energy (ES) fair value analysis
S&P 500 · Updated 2026-10-19
ES price how computed
Forward Fair Value verdict
Fairly valuedES is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $65.73
- Sector
- Utilities
- 12-month range
- $63.28–$76.21
- Market cap
- $24.8B
- From 52-week high
- -13.8%
- Shares outstanding
- 377M
- Rank in Utilities by discount to fair value
- #29 of 36
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Eversource Energy is a utility company that generates, transmits, and distributes electricity and natural gas to residential, commercial, and industrial customers. The company operates in New England, primarily serving Connecticut, Massachusetts, and New Hampshire.
ES currently ranks #29 of 36 Utilities stocks by discount to fair value. It has screened as Fairly valued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $24.8B
- P/E (trailing)
- 13x
- Revenue (TTM)
- $14B
- Net margin
- 10.4%
- EPS (TTM)
- $4.91
- Gross margin
- 32.0%
- Debt / equity
- 1.82
- Revenue growth (3-yr avg)
- 1.3%
- Shares outstanding
- 377M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 47 · neutral
- 50-day average
- $68.44
- 200-day average
- $70.07
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $3.11 per share (4 payments)
- Yield on last price
- 4.74%
- Consecutive years of increases
- 14
- Last ex-dividend date
- 2026-09-21
- Last payment date
- 2026-09-30
Earnings how computed
- Next earnings report
- 2026-11-03
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▼ miss (-1.1%)
2026-03 ▲ beat (+6.1%)
2025-12 ▲ beat (+1.8%)
2025-09 ▲ beat (+3.5%)
2025-06 ▲ beat (+1.1%)
2025-03 ▼ miss (-0.7%)
2024-12 ▲ beat (+2.0%)
2024-09 ▲ beat (+4.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 5 buy · 8 hold · 3 sell (16 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $72.8
- Target vs last price
- +10.8%
What our data shows for ES
- Our model validated 17 trailing price-to-earnings windows for ES, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $63.28–$76.21.
- The 14-day relative strength index sits at a neutral 47.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for ES
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent ES news
TickrTrends' derived news-sentiment signal for ES is currently leaning positive, computed from recent coverage.
- Eversource Energy Wins 2026 Itron Innovator Award for Creating Blueprint for Utility Modernization (manilatimes.net, 2026-10-20)
TickrTrends take: Eversource Energy's recognition for utility modernization efforts underscores the company's investment in infrastructure advancement, which can support long-term operational efficiency and potential cost management in a capital-intensive sector. Given that TickrTrends rates ES as fairly valued, investors should monitor whether this award translates into measurable improvements in operational metrics or regulatory outcomes that could affect future earnings quality. The modernization initiatives recognized by this award may have implications for the company's competitive positioning within utilities, though current valuation does not yet reflect a significant premium for these developments. - Eversource Energy (ES) Stock Down 3.5% -- Now Undervalued? GF Score: 74/100 (gurufocus.com, 2026-10-19)
TickrTrends take: Eversource Energy trades in the Utilities sector where valuation discipline matters for long-term investors seeking stable returns. The recent 3 percent decline has brought the stock to a Fairly valued assessment according to TickrTrends, suggesting the market price now aligns reasonably with fundamental worth rather than representing a significant bargain. Investors monitoring this utilities name should track whether further price movement triggers a shift in valuation status, as the GF Score of 74 indicates solid quality fundamentals that could support valuations at different price levels. - ES Maintained by JP Morgan -- Price Target Lowered to $68.00 (gurufocus.com, 2026-10-19)
TickrTrends take: JP Morgan's reduction of its price target to $68 reflects a reassessment of ES's near-term prospects, though the analyst maintained its rating rather than downgrading conviction in the company. Given TickrTrends' assessment that ES is fairly valued, this lower price target suggests the market may already be pricing in similar concerns that prompted JP Morgan's adjustment. Investors focused on valuation should monitor whether ES's utilities sector fundamentals shift or whether market conditions change in ways that could alter the current fairly valued positioning.
More ES news
- Eversource Energy Schedules Third Quarter Earnings Call (manilatimes.net, 2026-10-15)
- Eversource Energy (ES) Presents at Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-Virtual Transcript (seekingalpha.com, 2026-09-30)
- Eversource Energy's Dividend Analysis (gurufocus.com, 2026-09-21)
- Eversource Energy Invites Public to Listen to Webcast of Wolfe Research Conference (manilatimes.net, 2026-09-15)
What people are saying
Follow the ES conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for ES, the Utilities sector exchange-traded fund, shifted this week as the RSI zone moved from oversold to neutral territory. The current valuation verdict remains that ES is fairly valued based on TickrTrends' analysis.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for ES (Utilities sector) showed a notable shift this week, with the RSI zone moving from neutral into oversold territory. The sector maintains a fairly valued assessment based on current valuation metrics. This oversold condition may suggest potential near-term technical adjustments within the utilities space.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is ES stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), ES is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is ES's TickrTrends verdict?
ES's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does ES compare to other Utilities stocks?
ES ranks #29 of 36 Utilities stocks in TickrTrends' coverage by discount to fair value.
Is ES overbought or oversold?
ES's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does ES pay a dividend?
Yes. ES paid $3.11 per share over the last twelve months (4 payments), a 4.74% yield on TickrTrends' last price, and has raised the annual total for 14 consecutive years. The last ex-dividend date was 2026-09-21.
When does ES report earnings next?
ES's next earnings report is scheduled for 2026-11-03, per the published earnings calendar.
Does ES usually beat earnings estimates?
Over its last 8 reported quarters ES beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about ES?
Of 16 analysts covering ES, 5 rate it a buy, 8 a hold and 3 a sell - hold-leaning, with a consensus price target of $72.8 (+10.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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