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D vs ES
Which Stock Would AI Choose? Dominion Energy (D) vs. Eversource Energy (ES) Stock Comparison
Key Takeaways
- Dominion Energy (D) has outperformed Eversource Energy (ES) year-to-date (YTD), with a 10.29% gain compared to ES's 6.67%.
- Both stocks offer attractive dividend yields above 4%, appealing to income-focused investors in the utility sector.
- D recently beat Q1 earnings estimates, boosted by favorable weather and renewable natural gas (RNG) growth, while ES faces upcoming earnings amid regulatory scrutiny.
- D's larger market cap of $56.2 billion provides greater scale versus ES's $26.7 billion.
- Utility peers like these benefit from defensive positioning but differ in regional exposure and growth catalysts such as data centers for D.
Introduction
Dominion Energy (D) and Eversource Energy (ES) are major regulated utilities serving electricity, natural gas, and related services across the U.S. East Coast. This comparison is relevant for income-oriented investors seeking stable dividends amid market volatility, as well as traders eyeing sector rotation into defensives. Both stocks exhibit low beta values—measuring volatility relative to the market—making them attractive in uncertain environments. Recent market activity highlights contrasts in earnings momentum, regulatory dynamics, and growth from data centers and renewables, aiding decisions on relative performance and positioning.
D Overview and Recent Performance
Dominion Energy (D), headquartered in Richmond, Virginia, generates, transmits, and distributes electricity and natural gas primarily in Virginia and South Carolina. Its portfolio includes 30.7 GW of electric capacity and a growing contracted energy segment focused on renewables. Trading around $63.94 with a market capitalization of $56.2 billion, D sports a price-to-earnings (P/E) ratio of 18.43 and earnings per share (EPS) of $3.47 (trailing twelve months). The dividend yield stands at approximately 4.14%, supported by a beta of 0.66 indicating lower volatility.
In recent weeks, D has shown resilience, posting a YTD gain of 10.29% within a 52-week range of $52.53 to $67.57. Sentiment has improved following a Q1 earnings beat, driven by favorable weather, RNG contributions, and progress in offshore wind projects like Coastal Virginia Offshore Wind (CVOW). Data center demand in its service area has added a 2.5 GW backlog, bolstering growth outlook and supporting price stability.
ES Overview and Recent Performance
Eversource Energy (ES), based in Springfield, Massachusetts, operates electric distribution, transmission, natural gas, and water utilities across Connecticut, Massachusetts, and New Hampshire. Trading near $71.07 with a $26.7 billion market cap, it features a P/E ratio of 15.59, EPS of $4.56, and a 4.43% dividend yield. Its beta of 0.75 reflects moderate market sensitivity.
Recent market activity has seen ES achieve a YTD return of 6.67%, trading in a 52-week range of $58.50 to $76.41. Performance reflects mixed sentiment ahead of Q1 earnings, with expectations of EPS growth but pressures from Federal Energy Regulatory Commission (FERC) transmission rulings and operational challenges. A recent dividend increase to $3.15 annualized underscores commitment to shareholders, though regulatory hurdles have tempered upside.
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Head-to-Head Comparison
Both D and ES operate in the regulated utility space, prioritizing stable cash flows from essential services, but differ in scale and focus. D's larger footprint includes significant generation and renewables, positioning it for data center and offshore wind growth, while ES emphasizes distribution in denser New England markets with added water operations.
Recent momentum favors D with stronger YTD gains and earnings success versus ES's regulatory headwinds. Risk profiles are similar—low betas and high yields—but ES faces more intense FERC scrutiny. Sector exposure overlaps in power delivery, yet D's catalysts offer higher growth potential, trading at a premium P/E reflecting optimism, while ES appears relatively undervalued.
Tickeron AI Verdict
Tickeron's AI models currently lean toward Dominion Energy (D) over Eversource Energy (ES), based on superior trend consistency, recent earnings momentum, and exposure to accelerating data center demand. D's stability and positive catalysts suggest a higher probability of near-term outperformance in a defensive utility rotation, though ES remains compelling for dividend reliability.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is D is a Hold and ES is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
D’s FA Score shows that 0 FA rating(s) are green whileES’s FA Score has 0 green FA rating(s).
- D’s FA Score: 0 green, 5 red.
- ES’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
D’s TA Score shows that 4 TA indicator(s) are bullish while ES’s TA Score has 2 bullish TA indicator(s).
- D’s TA Score: 4 bullish, 5 bearish.
- ES’s TA Score: 2 bullish, 5 bearish.
Price Growth
D (@Electric Utilities) experienced а -0.26% price change this week, while ES (@Electric Utilities) price change was +0.99% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.83%. For the same industry, the average monthly price growth was -2.32%, and the average quarterly price growth was +3.10%.
Reported Earning Dates
D is expected to report earnings on Jul 31, 2026.
ES is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electric Utilities (-0.83% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| D | ES | D / ES | |
| Capitalization | 54.3B | 25.3B | 215% |
| EBITDA | 8.45B | 5.64B | 150% |
| Gain YTD | 6.481 | 0.816 | 794% |
| P/E Ratio | 18.21 | 14.38 | 127% |
| Revenue | 17.4B | 13.9B | 125% |
| Total Cash | 351M | 270M | 130% |
| Total Debt | 51.8B | 30.3B | 171% |
D | ES | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 68 | 66 | |
PRICE GROWTH RATING 1..100 | 54 | 58 | |
P/E GROWTH RATING 1..100 | 64 | 92 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ES's Valuation (40) in the Electric Utilities industry is in the same range as D (42). This means that ES’s stock grew similarly to D’s over the last 12 months.
ES's Profit vs Risk Rating (100) in the Electric Utilities industry is in the same range as D (100). This means that ES’s stock grew similarly to D’s over the last 12 months.
ES's SMR Rating (66) in the Electric Utilities industry is in the same range as D (68). This means that ES’s stock grew similarly to D’s over the last 12 months.
D's Price Growth Rating (54) in the Electric Utilities industry is in the same range as ES (58). This means that D’s stock grew similarly to ES’s over the last 12 months.
D's P/E Growth Rating (64) in the Electric Utilities industry is in the same range as ES (92). This means that D’s stock grew similarly to ES’s over the last 12 months.
| D | ES | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 55% | 3 days ago 52% |
| Momentum ODDS (%) | 3 days ago 49% | 3 days ago 51% |
| MACD ODDS (%) | 3 days ago 55% | 3 days ago 75% |
| TrendWeek ODDS (%) | 3 days ago 52% | 3 days ago 51% |
| TrendMonth ODDS (%) | 3 days ago 49% | 3 days ago 51% |
| Advances ODDS (%) | 6 days ago 50% | 6 days ago 52% |
| Declines ODDS (%) | 11 days ago 54% | 10 days ago 55% |
| BollingerBands ODDS (%) | 3 days ago 56% | 3 days ago 50% |
| Aroon ODDS (%) | 3 days ago 54% | N/A |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EEV | 12.68 | 0.87 | +7.35% |
| ProShares UltraShort MSCI Emerging Mkts | |||
| ZSEP | 27.36 | -0.01 | -0.05% |
| Innovator Equity Defined Prot ETF-1YrSep | |||
| GVIP | 172.68 | -3.16 | -1.80% |
| Goldman Sachs Hedge Industry VIP ETF | |||
| VIS | 334.48 | -7.00 | -2.05% |
| Vanguard Industrials ETF | |||
| INDS | 38.67 | -0.91 | -2.30% |
| Pacer Benchmark Industrial RE SCTR ETF | |||
D and
Correlation & Price change
A.I.dvisor indicates that over the last year, D has been closely correlated with BKH. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if D jumps, then BKH could also see price increases.