Eversource Energy Stock Performance
| ES Stock | USD 67.91 1.22 1.76% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Eversource Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eversource Energy is expected to be smaller as well. At this point, Eversource Energy has a negative expected return of -0.0788%. Please make sure to confirm Eversource Energy's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Eversource Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eversource Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Eversource Energy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.76) | Five Day Return (4.35) | Year To Date Return (0.22) | Ten Year Return 23.29 | All Time Return 308.36 |
Forward Dividend Yield 0.0457 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.15 | Dividend Date 2026-03-31 |
1 | Disposition of 1040 shares by Joseph Nolan of Eversource Energy subject to Rule 16b-3 | 11/07/2025 |
2 | Swiss National Bank Acquires 77,800 Shares of Eversource Energy ES | 11/24/2025 |
3 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/16/2025 |
| Eversource Energy dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Eversource Energy Stock Quiet Drift or Stealth Turnaround in a Tough Utility Market - AD HOC NEWS | 01/02/2026 |
5 | UBS Trims Eversource Target but Sees Constructive Regulatory Progress | 01/07/2026 |
6 | Eversource Energy Stock Defensive Utility Or Value Trap As Shares Lag The Market - AD HOC NEWS | 01/09/2026 |
7 | Acquisition by Linda Forry of 2581 shares of Eversource Energy subject to Rule 16b-3 | 01/16/2026 |
8 | Eversource Energy Schedules Fourth Quarter Earnings Call | 01/22/2026 |
9 | Acquisition by Jay Buth of 1188 shares of Eversource Energy subject to Rule 16b-3 | 01/27/2026 |
10 | Eversource Energy raises dividend by 4.7 percent to 0.7875 | 01/28/2026 |
11 | Eversource Energy Raises its Quarterly Dividend to 0.7875 per Share | 01/29/2026 |
| Begin Period Cash Flow | 166.4 M | |
| Total Cashflows From Investing Activities | -4.5 B |
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Eversource Energy Relative Risk vs. Return Landscape
If you would invest 7,210 in Eversource Energy on November 5, 2025 and sell it today you would lose (419.00) from holding Eversource Energy or give up 5.81% of portfolio value over 90 days. Eversource Energy is generating negative expected returns and assumes 2.0038% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Eversource on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Eversource Energy Target Price Odds to finish over Current Price
The tendency of Eversource Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.91 | 90 days | 67.91 | about 61.36 |
Based on a normal probability distribution, the odds of Eversource Energy to move above the current price in 90 days from now is about 61.36 (This Eversource Energy probability density function shows the probability of Eversource Stock to fall within a particular range of prices over 90 days) .
Eversource Energy Price Density |
| Price |
Predictive Modules for Eversource Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eversource Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eversource Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eversource Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eversource Energy is not an exception. The market had few large corrections towards the Eversource Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eversource Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eversource Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.09 |
Eversource Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eversource Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eversource Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eversource Energy generated a negative expected return over the last 90 days | |
| Eversource Energy reports 28.75 B of total liabilities with total debt to equity ratio (D/E) of 1.44, which is normal for its line of buisiness. Eversource Energy has a current ratio of 0.7, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Eversource to fund expansion initiatives and generate superior returns. | |
| Over 86.0% of Eversource Energy shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Eversource Energy paid $ 0.7525 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Eversource Energy Raises its Quarterly Dividend to 0.7875 per Share |
Eversource Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eversource Stock often depends not only on the future outlook of the current and potential Eversource Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eversource Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 357.8 M | |
| Cash And Short Term Investments | 26.7 M |
Eversource Energy Fundamentals Growth
Eversource Stock prices reflect investors' perceptions of the future prospects and financial health of Eversource Energy, and Eversource Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eversource Stock performance.
| Return On Equity | 0.0861 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 55.43 B | ||||
| Shares Outstanding | 375.19 M | ||||
| Price To Earning | 20.33 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 11.9 B | ||||
| Gross Profit | 7.15 B | ||||
| EBITDA | 4.13 B | ||||
| Net Income | 819.17 M | ||||
| Cash And Equivalents | 327.01 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 28.75 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 42.73 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Earnings Per Share | 3.63 X | ||||
| Market Capitalization | 25.94 B | ||||
| Total Asset | 59.59 B | ||||
| Retained Earnings | 3.93 B | ||||
| Working Capital | (1.64 B) | ||||
| Current Asset | 2.62 B | ||||
| Current Liabilities | 2.99 B | ||||
About Eversource Energy Performance
Assessing Eversource Energy's fundamental ratios provides investors with valuable insights into Eversource Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eversource Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.45 | 35.08 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Eversource Energy performance evaluation
Checking the ongoing alerts about Eversource Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eversource Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eversource Energy generated a negative expected return over the last 90 days | |
| Eversource Energy reports 28.75 B of total liabilities with total debt to equity ratio (D/E) of 1.44, which is normal for its line of buisiness. Eversource Energy has a current ratio of 0.7, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Eversource to fund expansion initiatives and generate superior returns. | |
| Over 86.0% of Eversource Energy shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Eversource Energy paid $ 0.7525 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Eversource Energy Raises its Quarterly Dividend to 0.7875 per Share |
- Analyzing Eversource Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eversource Energy's stock is overvalued or undervalued compared to its peers.
- Examining Eversource Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eversource Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eversource Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eversource Energy's stock. These opinions can provide insight into Eversource Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.