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$65.29-0.46 (-0.70%)
Eversource Energy, a public utility holding company, engages in the energy delivery business.
Eversource Energy in the Utilities sector is trading at $65.29 with a market capitalization of $25.7B. Wall Street consensus targets $73.33 (12 analysts), implying a +12.3% move over the next 12 months. The stock is currently near its 52-week low of $62.72, remaining 5.1% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | $4.50B↑ | $3.37B↑ | $3.22B↑ | $2.84B |
| Gross Profit | — | $4.00B↑ | $2.77B↑ | $2.70B↑ | $2.37B |
| Operating Income | — | $1.08B↑ | $710.51M↑ | $688.66M↑ | $663.08M |
| Net Income | — | $606.84M↑ | $421.31M↑ | $367.55M↑ | $352.73M |
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the ...
Academic risk and quality models computed from ES's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 24.1% reading.
Fama-French 5-factor market beta. The five factors explain 8% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.