ES

Eversource EnergyC

NYSE / Utilities

At close

2026-06-02

Current thesis

The constructive read-through is that core utility operations were solid: Q1 recurring EPS and revenue beat checked consensus sources, segment earnings improved on rate increases and continued investment, and management still targets 5%-7% long-term EPS growth with upside leverage if the replacement ROE filing is received better than feared [#8-K-2026-05-06] [#10-Q-2026-05-07].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -14.8.

What can break

Aquarion sale timing is still uncertain despite PURA approval because appeals, regulatory processes, and closing adjustments remain outstanding; the company said held-for-sale criteria were not met as of March 31, 2026 [#10-Q-2026-05-07].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $68.00 · Bull $74.60 · Bear $61.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $74.60

Why

Momentum51 · Δ7d -14.8

Value51 · Δ7d +0.3

Sentiment46 · Δ7d +8.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-14.8

Δ21d

+7.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.4

Δ21d

+8.8

Why this grade

Composite grade C. Momentum 51.3 / Value 51.4 / Sentiment 45.8

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$25.67B

Beta

0.78

Shares Out

375.19M

P/E (TTM)

18.4

P/S (TTM)

1.91

P/FCF (TTM) · Derived

-15.73

Rev YoY

+5.1%

EPS YoY

+400.7%

Gross Margin

Op Margin

+17.8%

Net Debt

$29.16B

Current Ratio

0.71

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology