Skip to main content
ES logo

ES

Eversource Energy
$74.82 +0.89 (+1.20%) At close · Jul 10
Market Cap
$28.05B
Shares
376,080,025

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.82 Open$74.01 Day$74.00–74.87 52W$59.53–75.63 Avg vol 30d2.7M Short int11.2M · 3.0% float · 3.6d Short vol70% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 95%
      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 +12%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      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 Rising
      2.98% of float · ▲ +22.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,064 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      EPS growth +101%
      Y/Y
      Free cash flow $-45.1M
      Valuation P/E 16
      below peers
      Balance sheet $28.1B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 1.9%
      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.

      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
      +7% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      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 Rising
      2.98% of float · ▲ +22.7% MoM · 3.6 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 $75 · 95% 52-wk high $76
      vs 200-day avg +7% vs 50-day avg +7%

      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
      $28.05B +12.3% +13.8% 16.0 3.0%
      NEE
      Nextera Energy Inc
      $181.63B +11.1% -7.1% 22.1 2.8%
      SO
      Southern Co
      $107.65B +10.5% +10.6% 24.4 3.3%
      DUK
      Duke Energy CORP
      $97.82B +8.0% +35.1% 19.3 2.3%
      NGG
      National Grid PLC
      $82.19B +6.8% 0.2%

      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 Rising
      Shares short
      11.2M
      Days to cover
      3.6d
      Change
      +2.1M sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 10, 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
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ES +0.5% +8.2% +8.5% +3.5% +12.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.9% +4.1% -0.6% +2.4% +1.6%

      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)
      4.12%

      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