ES · Eversource Energy
Price
Snapshot
50 fields · last close| Market Cap | $26.92B |
| P/E | 18.49 |
| Float | 375.4M |
| Beta | 0.67 |
| Volatility | 16.8% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 85 |
| Price | 71.16 |
| Change | −0.43% |
| Prev Close | 71.47 |
| Open | 70.78 |
| Day Low | 70.51 |
| Day High | 71.61 |
| Avg Vol | 2 |
| Avg $ Vol | $135.2M |
| 52W High | 76.57 |
| 52W Low | 62.45 |
| 52W Pos | 61.7% |
| From High | −7.07% |
| From Low | +13.95% |
| Max DD 1Y | −15.13% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.30% |
| SMA 50 | −2.25% |
| SMA 200 | +1.38% |
| RSI (14) | 48.9 |
| Vol 30D | 17.1% |
| Vol 90D | 21.1% |
| 1Y Range | 62–77 |
| Daily bars | 506 |
| Perf Week | +0.78% |
| Perf Month | −1.38% |
| Perf Quarter | +2.28% |
| Perf Half Y | −3.25% |
| Perf Year | +12.91% |
| Perf YTD | +4.55% |
| Prev Day | −0.43% |
| Clavix | A- |
| Debt / Eq | 1.85 |
| Curr Ratio | 0.65 |
| Int Cover | 2.3× |
| FCF Margin | −0.3% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 9 / 33 |
What ES does
Eversource Energy, a public utility holding company, engages in the energy delivery business.
The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments.
It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas.
The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire.
The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015.
Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.
Clavix risk grade
regraded every trading dayES grades A-, 85 of 100. Steadiest on Macro Resilience (71), most exposed on Sector Resilience (59, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 9 of 33 in Utilities by Clavix score.
How rough the ride is
| ES | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.67 | 0.50 |
| Volatilityannualized | 16.8% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −15.1% | — |
| Typical daily movemedian absolute daily change | 0.81% | — |
| Days beyond ±3%of the last 252 sessions | 104% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ES | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.67 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ES | |
|---|---|
| 1 week | +0.8% |
| 1 month | −1.4% |
| Year to date | +4.6% |
| 1 year | +12.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ES | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 2 Jul |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 6 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| ES | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Utilities
33 companies| Metric | ES | Sector spread | Median |
|---|---|---|---|
| Beta | 0.67 | 0.50 | |
| Volatility | 16.8% | 12.6% | |
| P/E | 18.49 | 20.94 | |
| Debt / equity | 1.85 | 1.64 | |
| Current ratio | 0.65 | 0.77 | |
| FCF margin | −0.3% | 2.8% | |
| Interest coverage | 2.3× | 2.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openNorthcape Wealth Management LLC opened a new $2.51 million position in Eversource Energy during the second quarter, buying 34,672 shares, according to its 13F filing with the SEC. The article text appears to be cut off, so no further details are available.
Deutsche Bank AG disclosed a new position in Eversource Energy, buying about 4.31 million shares valued at roughly $311.55 million during the second quarter, according to its SEC filing. The article text is cut off and provides no further details.
Eversource Energy (ES) announced a $26.5 billion capital investment plan through 2030 focused on grid modernization, transmission expansion, and growing its regulated rate base to drive long-term earnings growth.
Eversource Energy stock has returned 24.6% over the past three years, but valuation signals are mixed, with the Dividend Discount Model suggesting a premium while traditional market multiples indicate otherwise, as investors weigh recent one-time charges and a major transmission project win.
Eversource Energy (ES) reported Q2 2026 results with sales of US$2,903.19 million but net income falling sharply to US$53.68 million and basic EPS from continuing operations dropping to US$0.14, driven by one-time charges and pressures in its transmission and natural gas businesses. The company reaffirmed its 2026 earnings guidance, long-term 5-7% earnings growth target, and US$26.5 billion capital plan focused on the New England grid.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FE | FirstEnergy Corp | A- | $27.22B | 24.80 | 0.39 | Compare |
| PPL | PPL Corp | A | $26.42B | 20.80 | 0.58 | Compare |
| CNP | CenterPoint Energy Inc | A- | $26.34B | 23.52 | 0.44 | Compare |
| AWK | American Water Works Co Inc | A- | $28.00B | 24.81 | 0.57 | Compare |
| DTE | DTE Energy Co | A | $28.52B | 21.56 | 0.37 | Compare |
| ATO | Atmos Energy Corp | A | $28.58B | 20.32 | 0.57 | Compare |
| AEE | Ameren Corp | A- | $29.46B | 18.90 | 0.45 | Compare |
| PCG | PG&E Corp | B- | $30.75B | 9.55 | 0.19 | Compare |
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