ES

Eversource EnergyC

NYSE / Utilities

At close

2026-07-21

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

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 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $73.09

Why

Momentum65 · Δ7d +10.8

Value52 · Δ7d +0.1

Sentiment39 · Δ7d -1.4

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+10.8

Δ21d

+9.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

-3.9

Why this grade

Composite grade C. Momentum 64.8 / Value 52.4 / Sentiment 38.8

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$27.47B

Beta

0.78

Shares Out

376.08M

P/E (TTM)

18.4

P/S (TTM)

1.91

P/FCF (TTM) · Derived

-30.81

Rev YoY

+9.4%

EPS YoY

+7.6%

Gross Margin

+30.5%

Op Margin

+17.8%

Net Debt

$30.11B

Current Ratio

0.65

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology