Eversource EnergyES

Utilities
Neutral

ASignal's systematic analysis rates ES as Neutral. Eversource Energy has a market cap of $26.92B, a P/E of 15.84, a 12.6% net margin, and 9.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on ES

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Positive free cash flow of $587.29M
  • Gross margin of 53.49% indicates strong pricing power
  • Revenue growth of 9.40% YoY
  • Dividend yield of 4.27% (annualized)
  • Operating margin trend is stable at 24.87%
  • RSI near oversold level (34.99), potential rebound signal
VS
Bear case
  • Debt-to-equity ratio of 1.82x is high, above 1.0 threshold
  • Current ratio (0.65x) and quick ratio (0.31x) indicate liquidity concerns
  • MACD below signal line with negative histogram, indicating weakening momentum
  • Price below 20-day and 50-day moving averages (bearish alignment)
  • PEG ratio of 2.78x suggests overvaluation relative to growth
  • Negative price momentum (-0.033)

Key facts

Sector
Utilities
Market cap
$26.92B
P/E ratio
15.84
Gross margin
53.5%
Net margin
12.6%
Rev growth YoY
9.4%
Price (Aug 1, 2026)
$71.59

Peers

Clustered with ES by analysis-profile similarity.

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See the full verdict on ES

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes ES

Most investors never get a second opinion, let alone several. ASignal runs ES past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Eversource Energy (ES) Stock Analysis - ASignal rates it Neutral