ES · NYSE · STOCK
Eversource Energy (ES) Stock Analysis
$70.19
52W $61.53 – $76.57
50/100
$26.40B
18.2
0.70
Is ES Bullish or Bearish?
Mixed.
Innellis AI committee rates Eversource Energy (ES) Watch with a composite score of 50/100
, based on 4 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.21 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -9.79 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.33 across 3 articles, 14d). Growth Analyst remains cautious — 5 consecutive earnings misses -- execution concerns. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- News sentiment is positive (+0.33 across 3 articles, 14d) — News
Bear Case
- 5 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
50/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 62%
of 56 Utilities peers
Growth Analyst
bearish
28
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− 5 consecutive earnings misses -- execution concerns
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 49.9 to 49.8.
- Committee agreement increased notably from 33% to 50%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bearish; score 45->28 (-18).
- Risk Analyst abstained (was bearish at 32).
- Value Analyst abstained (was neutral at 50).
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
27.6
Oversold
MACD Histogram
-0.166
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$67.81
Resistance
$71.75
Bollinger %B
0.07
Inside Bands
Price vs Moving Averages
EMA 9
$71.72
Below
EMA 21
$72.25
Below
EMA 50
$72.14
Below
EMA 200
$70.19
Above
Fundamental Analysis
Valuation
95
Growth
5
Profitability
42
Financial Health
17
Cash Flow
70
Valuation
P/E Ratio
18.2×
P/B Ratio
1.62×
PEG Ratio
0.28
Dividend Yield
4.39%
52W High
$76.57
52W Low
$61.53
Quality & Growth
ROE
1044.8%
ROA
265.3%
Gross Margin
3524.2%
Operating Margin
2234.2%
Revenue Growth YoY
—
Debt / Equity
1.82
AI Fundamental Assessment
P/E ratio of 18.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.4%; Return on assets of 2.7%; Net margin of 10.4%; Gross margin of 35.2%; Current ratio of 0.80 (tight short-term liquidity); Debt-to-equity of 1.82; Free cash flow per share is positive (0.79); Most recent quarter missed estimates by 60.9%; 5 consecutive earnings misses; EPS growth decelerating (+43.7% -> -77.6% QoQ); Average YoY EPS growth of -62.5%; Analyst estimates falling over recent quarters
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