Eversource Energy (D/B/A) (ES) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $68.78 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
Eversource Energy is a regulated utility holding company delivering electricity to ~3.3M customers across Connecticut (CL&P), Massachusetts (NSTAR Electric), and New Hampshire (PSNH), plus electric transmission in New England. Revenue is set by state commissions (PURA, DPU,... Read more
Sell if holding. Analyst target reached at $68.78 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Eversource Energy (D/B/A)
Latest news
- NEWS BofA Maintains Buy Rating on Eversource Energy (ES) - Yahoo Finance — Yahoo Finance positive
- NEWS Last Target Reached: Stock Market Crash: SPX SPY ES QQQ SMH VIX IWM DIA (99HQSPrLVH) - Fathom Journal — Fathom Journal negative
- NEWS ONEOK (OKE) Shares Rise Despite Downgrade and Missed Earnings Es - GuruFocus — GuruFocus negative
- NEWS Argus Research Downgrades Eversource Energy to Hold — benzinga Jun 12, 2026 negative
- NEWS CNBC Halftime Report Final Trades: Eversource Energy, Alcoa, Starbucks — benzinga Jun 2, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMregulatoryConnecticut Public Utilities Regulatory Authority (PURA)10-K Item 1: 'CL&P is subject to regulation by the Connecticut Public Utilities Regulatory Authority (PURA), which, among other things, has jurisdiction over rates'
- MEDIUMregulatoryMassachusetts Department of Public Utilities (DPU)10-K Item 1: 'NSTAR Electric is subject to regulation by the Massachusetts Department of Public Utilities (DPU), which, among other things, has jurisdiction over rates'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $68.78 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $65.13. Score 5.4/10, moderate confidence.
Take-profit target: $70.02 (+2.8% upside). Prior stop was $65.13. Stop-loss: $65.13.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Leverage penalty (D/E 1.8): -1.0.
Eversource Energy (D/B/A) trades at a P/E of 14.6 (forward 13.7). TrendMatrix value score: 6.2/10. Verdict: Sell.
25 analysts cover ES with a consensus score of 3.6/5. Average price target: $72.
What does Eversource Energy (D/B/A) do?Eversource Energy is a regulated utility holding company delivering electricity to ~3.3M customers across Connecticut...
Eversource Energy is a regulated utility holding company delivering electricity to ~3.3M customers across Connecticut (CL&P), Massachusetts (NSTAR Electric), and New Hampshire (PSNH), plus electric transmission in New England. Revenue is set by state commissions (PURA, DPU, NHPUC) and FERC; natural gas distribution businesses were sold in July 2025.