ALTSTATION.IO

Eversource Energy (ES) Stock Analysis

By Nova Skye | AltStation.io | Updated February 07, 2026

Price

$67.41

Change

-0.47%

Market Cap

$25.29B

Avg Volume

2.6M

Company Overview

Eversource Energy is a public utility holding company based in Springfield, Massachusetts. They deliver essential services such as electricity, natural gas, and water to residential, commercial, and industrial customers across Connecticut, Massachusetts, and New Hampshire. The company operates through several segments, including Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution. They also engage in solar power generation, helping to meet the growing demand for renewable energy.

Eversource is a market leader in the regulated utilities sector. They have a solid customer base and a well-established infrastructure, which gives them a competitive edge in reliability and service. However, they face challenges from rising operational costs and regulatory pressures, alongside competitors like National Grid and Avangrid. The increasing focus on renewable energy could also shift market dynamics, potentially impacting traditional utilities.

Currently, Eversource is in a phase of strategic growth, heavily investing in green energy projects and enhancing the resilience of their infrastructure. They have been making strides in solar energy and have plans to modernize their electric grid. Recent milestones include their commitment to reducing carbon emissions by 80% by 2040, positioning them well within a changing regulatory environment. Overall, Eversource is adapting to industry trends while maintaining its strong foothold in the market.

Key Financials

Market Cap

$25.29B

Revenue

$13.15B

EBITDA

$4.59B

Gross Margin

54.4%

Profit Margin

10.2%

Revenue Growth

5.1%

Total Cash

$259.34M

Total Debt

$29.84B

Free Cash Flow

$103.50M

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

18.62

Forward P/E

13.58

Beta

0.79

52-Week High

$75.25

52-Week Low

$52.28

EPS

$3.62

50-Day Avg

$67.95

200-Day Avg

$66.77

Price/Book

1.58

Technical Analysis

Eversource Energy (ES) shows a moderate uptrend over the past 52 weeks, characterized by a 16.7% increase, moving from the mid-$50s to $67.41 currently. The key support level is evident at approximately $60, while resistance is seen around $70, which is where price action faced challenges in the latter part of 2022 and early 2023. Throughout the year, the stock exhibited a series of higher lows, indicating bullish sentiment, but the recent price action suggests a consolidation phase after approaching the $70 resistance once again. In the last few weeks, ES has displayed weaker momentum, with the stock hovering around the $67 mark, which is just above the support trendline from lower price levels. Currently, the price at $67.41 places it comfortably within the upper range of the 52-week levels, implying that it remains in a relatively strong position, yet it must overcome the resistance to extend its gains further.

Recent News and Developments

Market Update

Here’s a summary of the latest news and developments for Eversource Energy (ES) stock in the past week:

1. Eversource Energy Increases Quarterly Dividend

Eversource Energy’s Board of Trustees approved an increase in its quarterly dividend to $0.7875 per share, payable on March 31, 2026, to shareholders of record as of March 5, 2026. This represents an increase of $0.035 from the last dividend paid. The company has a history of increasing dividends for 19 consecutive years.

2. Q4 2025 Earnings Report Scheduled for Next Week

Eversource Energy is slated to release its fourth-quarter 2025 earnings after the market closes on Thursday, February 12, 2026. A conference call with financial analysts to discuss the company’s performance and business updates is scheduled for Friday, February 13, 2026, at 9 a.m. Eastern Time.

Market Sentiment and Analyst Recommendations

Bull Case

Eversource is a stable cash-generating machine with 19 consecutive years of dividend increases, and management just hiked the quarterly payout by 4.4% to $0.7875 per share. That’s the kind of consistency that attracts institutional capital. Revenue growth of 5.1% paired with a 18.62 P/E ratio isn’t expensive for a utility with predictable earnings and regulatory support. The stock has climbed 16.7% over the past 52 weeks and still sits below the analyst target of $72.79, leaving 8% upside to consensus. Q4 earnings arrive Thursday with a +1.27% positive ESP, suggesting a potential beat. For income investors willing to accept utility-sector returns, the dividend yield plus capital appreciation makes this defensible at current levels.

Bear Case

The debt load is massive at $29.84 billion against only $259.34 million in cash, giving Eversource a leverage problem that limits financial flexibility and increases refinancing risk in a higher-rate environment. The company is stuck in consolidation around $67 and has failed to clear the $70 resistance multiple times, a sign that momentum is fading. Revenue growth of 5.1% is modest and doesn’t justify paying 18.62 times earnings for a utility that faces rising capital expenditure requirements and regulatory uncertainty. Analyst estimates have been revised down 4.88% in the past month, a warning sign that earnings expectations are compressing. The stock is already near the top of its 52-week range, leaving little room for error before it rolls over back toward $60 support.

What to Watch

Q4 earnings hit after market close Thursday, February 12, with the conference call Friday morning at 9 a.m. ET. Watch whether the company beats that $1.19 EPS estimate and whether management offers any guidance changes that signal confidence or caution. The $70 resistance level is critical to break; failure to clear it in the coming weeks would confirm weakness and likely trigger a retest of $60 support. Monitor the debt-to-equity ratio and any commentary on capital spending plans, since the $29.84 billion debt load is the real constraint on this business. Track whether the dividend growth streak continues through 2026 and beyond, as any slowdown would signal financial stress. Interest rate movements matter significantly here; a Fed rate cut cycle could reduce refinancing costs and unlock upside, while rising rates tighten the vice.

Analyst Consensus

HOLD

Based on 14 analyst opinions

Low Target

$57.00

Mean Target

$72.79

High Target

$87.00

Earnings and Financial Data

Sector

Utilities

Industry

Utilities – Regulated Electric

Employees

10,680

Earnings & Dividends

Next Earnings

Feb 12, 2026

EPS (Trailing)

$3.62

Dividend Yield

465.0%

Payout Ratio

82.1%

Frequently Asked Questions

Is Eversource Energy (ES) a good stock to buy?

Currently, Eversource Energy has a P/E ratio of 18.62 and a forward P/E of 13.58, indicating potential undervaluation compared to earnings growth. Analysts recommend a HOLD with a target price of $72.79, suggesting limited short-term upside.

What is Eversource Energy’s price target?

The consensus price target for Eversource Energy is $72.79. This represents approximately a 7.3% upside from the current price of $67.41.

Does Eversource Energy pay a dividend?

Yes, Eversource Energy offers a dividend yield of 4.65%. This makes it an attractive option for income-focused investors in the utilities sector.

What has been the 52-week price range for Eversource Energy?

Eversource Energy’s stock has fluctuated between $52.28 and $75.25 over the past year. This range highlights the stock’s volatility and suggests potential investment opportunities at lower prices.

What is Eversource Energy’s market capitalization?

Eversource Energy has a market cap of $25.29 billion. This positions it as a significant player in the regulated electric utilities industry.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated February 07, 2026.