June 01, 2026 a 07:43 am
ES: Fundamental Ratio Analysis - Eversource Energy
The Eversource Energy stock, identified by the ticker ES, remains a crucial player in the utilities sector, providing essential services across several states. Known for its stable operations in regulated segments, it offers a consistent performance with moderate growth potential. However, like many utilities, it is sensitive to regulatory changes and market dynamics.
Fundamental Rating
The fundamental rating for Eversource Energy is a moderate B-, suggesting a stable but unexceptional financial standing. Here's a breakdown:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical ratings indicate stable performance over recent periods with slight improvements.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | 3 | 1 | 4 | 3 | 1 | 3 | 3 |
| null | 0 | 1 | 4 | 3 | 1 | 3 | 3 |
Analyst Price Targets
Analyst price targets suggest a modest range with a consensus leaning towards stability:
| High | Low | Median | Consensus |
|---|---|---|---|
| $79 | $72 | $76 | $75.83 |
Analyst Sentiment
The sentiment among analysts remains largely neutral with more leaning towards a hold position:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 15 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Eversource Energy presents a stable investment with its solid positioning in the utilities sector. While significant growth is unlikely in the short term, its consistent performance and stable analyst ratings suggest low-risk involvement. Potential investors should consider the regulatory environment, which can impact utility stocks significantly. Eversource's diverse service offerings across multiple states provide resilience but also expose it to regional market fluctuations.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years