Eversource EnergyES

Utilities
Neutral

ASignal's systematic analysis rates ES as Neutral. Eversource Energy has a market cap of $27.75B, a P/E of 16.01, a 12.6% net margin, and 9.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 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 MACD histogram indicating strengthening momentum
  • Price above SMA20 and SMA50, suggesting uptrend
  • Gross margin of 53.49% indicates pricing power
  • Dividend yield of 421.00% (note: likely data anomaly, requires verification)
  • Operating cash flow of $4.40B supports operational stability
VS
Bear case
  • RSI at 65.48 – approaching overbought territory
  • Debt-to-equity ratio of 1.82x – elevated for utilities sector
  • Current ratio (0.65x) and quick ratio (0.31x) indicate liquidity concerns
  • Free cash flow of $587.29M is low relative to operating cash flow
  • PEG ratio of 3.09x suggests overvaluation relative to growth

Key facts

Sector
Utilities
Market cap
$27.75B
P/E ratio
16.01
Gross margin
53.5%
Net margin
12.6%
Rev growth YoY
9.4%
Price (Jul 9, 2026)
$73.8

Peers

Clustered with ES by analysis-profile similarity.

Subscriber-only

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