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ES
Stock ticker: NYSE
AS OF
Apr 4, 11:18 AM (EDT)
Price
$60.84
Change
-$1.09 (-1.76%)
Capitalization
20.65B

ES Eversource Energy Forecast, Technical & Fundamental Analysis

Eversource Energy is a diversified holding company with subsidiaries that provide rate-regulated electric and gas distribution service to more than 4 million customers in the Northeast US... Show more

ES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ES with price predictions
Apr 03, 2025

ES in upward trend: price may jump up because it broke its lower Bollinger Band on March 05, 2025

ES may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 47 cases where ES's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 31, 2025. You may want to consider a long position or call options on ES as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ES just turned positive on April 01, 2025. Looking at past instances where ES's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

ES moved above its 50-day moving average on March 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ES advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 212 cases where ES Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ES declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.457) is normal, around the industry mean (1.716). P/E Ratio (16.317) is within average values for comparable stocks, (23.614). Projected Growth (PEG Ratio) (2.009) is also within normal values, averaging (2.640). Dividend Yield (0.047) settles around the average of (0.069) among similar stocks. P/S Ratio (1.730) is also within normal values, averaging (3.124).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ES’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ES’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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ES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ES is expected to report earnings to rise 49.50% to $1.51 per share on April 30

Eversource Energy ES Stock Earnings Reports
Q1'25
Est.
$1.51
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.04
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on February 11 showed earnings per share of $1.01, beating the estimate of $1.00. With 61.45K shares outstanding, the current market capitalization sits at 20.65B.
A.I.Advisor
published Dividends

ES paid dividends on March 31, 2025

Eversource Energy ES Stock Dividends
А dividend of $0.75 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 04, 2025. Read more...
A.I. Advisor
published General Information

General Information

 generates and distributes electricity

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
300 Cadwell Drive
Phone
+1 800 286-5000
Employees
10171
Web
https://www.eversource.com
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ES and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ES has been closely correlated with WEC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ES jumps, then WEC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ES
1D Price
Change %
ES100%
-1.13%
WEC - ES
73%
Closely correlated
-0.28%
D - ES
71%
Closely correlated
+0.04%
ED - ES
70%
Closely correlated
+2.87%
BKH - ES
69%
Closely correlated
-0.64%
CMS - ES
69%
Closely correlated
+1.14%
More

Groups containing ES

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ES
1D Price
Change %
ES100%
-1.13%
ES
(13 stocks)
80%
Closely correlated
-1.41%