Eversource Energy (D/B/A) (ES) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $68.08 — 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 $68.08 — 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 51 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Eversource Energy (D/B/A)
Latest news
- BofA Maintains Buy Rating on Eversource Energy (ES) - Yahoo Finance — Yahoo Finance positive
- Last Target Reached: Stock Market Crash: SPX SPY ES QQQ SMH VIX IWM DIA (99HQSPrLVH) - Fathom Journal — Fathom Journal negative
- ONEOK (OKE) Shares Rise Despite Downgrade and Missed Earnings Es - GuruFocus — GuruFocus negative
- BMO Capital Maintains Market Perform on Eversource Energy, Lowers Price Target to $73 — benzinga May 11, 2026 neutral
- Wells Fargo Maintains Overweight on Eversource Energy, Raises Price Target to $75 — benzinga May 8, 2026 positive
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
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 $68.08 — 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 51 mid-range, Bollinger mid-band. Prior stop was $64.90. Score 5.3/10, moderate confidence.
Take-profit target: $69.50 (+2.1% upside). Prior stop was $64.90. Stop-loss: $64.90.
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.