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NYSE · ES · Utilities - Regulated Electric

Eversource Energy (D/B/A) (ES) stock analysis

$65.60+0.24%Data as of Oct 21, 2026
  • ES lost 1.2% over the past month versus 0.0% for the S&P 500, ranking 339th of 497 S&P 500 stocks.
  • Over 12 months it returned −8.0%, 23.8 points behind the S&P 500, and trades 13.0% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 1 cut; forward EPS moved 0.0% (+0.3% over 90 days).
  • It sits in the Northeast & Mid-Atlantic utilities segment of the Utilities & Power Grid, where the 1-month median return is +2.9%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 21, 2026).
Market cap$24.7B
12-month return−8.0%
Forward P/E13.3×
Mean target vs price+11.8%

One-year price with 50- and 200-day averages

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64.167.871.575.2JanAprJulOct
65.6050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ES−1.2%
Sector median+2.0%
S&P 5000.0%
ES−12.1%
Sector median−6.9%
S&P 500+4.7%
ES−2.2%
Sector median−6.3%
S&P 500+8.7%
ES−8.0%
Sector median−4.4%
S&P 500+15.8%
1-month rank in the S&P 500339 / 497
3-month rank in its sector · Utilities67 / 96

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 21, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

72 occurrences in 10 years. The median move over the next 20 sessions was +3.1%, positive 67% of the time, against +0.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$4.93
30-day change0.0%
90-day change+0.3%
Mean target$73.33 +11.8%
Raised (30d) 0Cut (30d) 1

12 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Behind peersRevisions, Valuation

PeersNEE · SO · DUK · NGG

Where it sits in the supply chain

Utilities & Power Grid · Utility service

Explore the full chain map in Hub
Supplied by
Grid equipment & construction−2.6%
GEV−2.6%1 month
Its segment
Northeast & Mid-Atlantic utilities+2.9%
EXC+3.0%1 monthED+7.7%1 monthPEG+2.7%1 monthPPL+5.2%1 monthES−1.2%1 monthFE+1.7%1 month

Dense, ageing networks: grid renewal and state rate approvals drive returns; data-center load is rising in parts of the region.

Sells into
Data centers, homes & industry+2.9%
MSFT+7.0%1 monthAMZN+2.9%1 monthGOOGL−4.7%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−16.1%
Volatility, 60D18.3%
From 52-week high−13.0%
From 52-week low+5.5%
Trailing P/E17.0×
Forward P/E13.3×

Themes

  • Grid & Transmission3M rank 35 / 48

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