Eversource Energy (D/B/A) (ES) Stock Analysis
Breakout setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $71.53 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.8): -1.0.
Eversource Energy is a New England regulated utility holding company delivering electricity via CL&P (Connecticut, 1.32M customers), NSTAR Electric (Massachusetts), and PSNH (New Hampshire), plus natural gas distribution and water services via Aquarion in CT, MA, and NH. Revenue... Read more
Sell if holding. Analyst target reached at $71.53 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.8): -1.0. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.6/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $71.53 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.8): -1.0. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $68.78. Score 5.6/10, moderate confidence.
Take-profit target: $70.31 (-1.6% upside). Prior stop was $68.78. Stop-loss: $68.78.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.8): -1.0; Earnings in 5 days (event risk).
Eversource Energy (D/B/A) trades at a P/E of 15.5 (forward 14.1). TrendMatrix value score: 5.9/10. Verdict: Sell.
25 analysts cover ES with a consensus score of 3.7/5. Average price target: $72.
What does Eversource Energy (D/B/A) do?Eversource Energy is a New England regulated utility holding company delivering electricity via CL&P (Connecticut,...
Eversource Energy is a New England regulated utility holding company delivering electricity via CL&P (Connecticut, 1.32M customers), NSTAR Electric (Massachusetts), and PSNH (New Hampshire), plus natural gas distribution and water services via Aquarion in CT, MA, and NH. Revenue is earned through state-regulated distribution rates overseen by PURA, DPU, and NHPUC, plus FERC for transmission.