Eversource Energy (ES)
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
$70.46+2.07%
Close 2026-11-04 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
Research Workspace
Put ES beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electric Utilities is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is slowing — up about 8% over the past year and decelerating.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 12% growth a year, above the roughly 2% analysts expect, leaving little room for error.
View ValuationRelatively steady — typically moves about 1% a day.
View RiskES's $26.5 billion investment plan has to keep compounding to justify the price. Recent earnings have missed expectations in two straight quarters. The stock trades at 1.6 times book value. That is below the 2.0 times peer median. The market is pricing in more growth than we forecast. Reported profits are not well backed by cash. Our model puts the next-quarter miss probability near 22%. Peer multiples imply a price about 12% below where it trades. Our read remains intact. This read is provisional.
Trailing returns as of 2026-11-04. ES is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 16 analysts currently covering ES (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare ES with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ES Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electric Utilities — fair value, gap to price, and forward P/E.
Compare the value case
Put ES next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Maintain EPS guidance for 2026
Narrowed guidance confirms execution and stability.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Execute $26.5 billion 5-year investment plan (2026-2030)
Growth plan aligns with $26.5 billion investment strategy.
Advances: Execute $26.5 billion 5-year investment plan (2026-2030)
Supports execution of $26.5 billion investment plan.
Advances: Execute $26.5 billion 5-year investment plan (2026-2030)
New project win supports $26.5 billion investment plan.
Threatens: Execute $26.5 billion 5-year investment plan (2026-2030)
Weaker results may hinder execution of investment plan.
Threatens: Pursue regulatory actions to restore transmission ROE
Q2 income drop impacts regulatory ROE restoration efforts.
Advances: Pursue regulatory actions to restore transmission ROE
Positive outlook on transmission supports regulatory actions.
Advances: Maintain EPS guidance for 2026
Path to EPS growth aligns with 2026 guidance.