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ES

Eversource Energy
$73.80 -0.95 (-1.27%) At close · Jul 8
Market Cap
$27.80B
Shares
376,080,025

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.80 Open$74.66 Day$73.70–74.76 52W$59.53–75.63 Avg vol 30d2.8M Short int9.1M · 2.4% float · 3.0d Short vol72% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +6%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +9%
trailing
YTD return +11%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $70 › 200d $70 — 200d above 50d
Institutional flow Distributing
58 of 1,064 funds reported for Jun 30 · net -19.2K sh shares · +2 new
Insider flow Distributing
Net -$439.3K over 90 days · 50% sells
Short interest Falling
2.43% of float · ▼ -3.5% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,064 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
EPS growth +101%
Y/Y
Free cash flow $-45.1M
Valuation P/E 15.8
below peers
Balance sheet $135.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 8, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Jul 1, 2026
      2026
      Non-GAAP guidance Non-GAAP Maintained $4.57 – $4.72
      through 2030
      Cumulative long-term earnings per share growth rate 5% – 7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $70 › 200d $70 — 200d above 50d
      Institutional flow Distributing
      58 of 1,064 funds reported for Jun 30 · net -19.2K sh shares · +2 new
      Insider flow Distributing
      Net -$439.3K over 90 days · 50% sells
      Short interest Falling
      2.43% of float · ▼ -3.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,064 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $60 Now $74 · 89% 52-wk high $76
      vs 200-day avg +5% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ES
      Eversource Energy
      this stock
      $27.80B +10.8% +13.8% 15.8 2.4%
      NEE
      Nextera Energy Inc
      $181.63B +10.5% -7.1% 22.1 2.4%
      SO
      Southern Co
      $107.25B +11.4% +10.6% 24.3 2.7%
      DUK
      Duke Energy CORP
      $97.65B +9.1% +35.1% 19.2 2.0%
      NGG
      National Grid PLC
      $81.92B +8.0% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,063
      % held
      79.1%
      Reported
      58 of 1,064
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      733
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.1M
      Days to cover
      3.0d
      Change
      -327.7K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.1K
      Value
      $706.0K
      As of
      May 22, 2026
      View
      Off-Exchange
      Off-exchange %
      30.6%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$439.3K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $13.5B
      Net income (FY)
      $-434.7M
      EPS diluted
      $4.56
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $484.8K
      Shares
      7.0K
      Filed
      Jun 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ES +2.1% +8.4% +9.0% +2.1% +10.8%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +2.3% +7.6% +1.6% +2.3% +1.5%

      Capital returns

      Latest dividend
      $0.788 / share · ex May 18, 2026
      Raised 4.6%
      Paid (TTM)
      $3.082 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.18%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 72741 CUSIP 30040W108 13F (30d) 81 filings 59 filers Visit website Investor relations