Eversource Energy Stock Analysis

Eversource Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eversource Energy has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 5th of March 2026. The firm had 2:1 split on the 30th of April 2013. Eversource Energy, a public utility holding company, engages in the energy delivery business. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 9227 people. To learn more about Eversource Energy call James Judge at 800 286 5000 or check out https://www.eversource.com.

Eversource Energy Investment Alerts

Eversource Largest EPS Surprises

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Eversource Energy Environmental, Social, and Governance (ESG) Scores

Eversource Stock Institutional Investors

Note, although Eversource Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eversource Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 25.94 B.

Eversource Profitablity

The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.22 %, which signifies that for every $100 of sales, it has a net operating income of $0.22.

Management Efficiency

Eversource Energy has Return on Asset (ROA) of 0.0317 % which means that for every $100 of assets, it generated a profit of $0.0317. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0861 %, which means that it produced $0.0861 on every 100 dollars invested by current stockholders. Eversource Energy's management efficiency ratios could be used to measure how well Eversource Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eversource Energy's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2026, whereas Return On Capital Employed is likely to drop 0.04 in 2026. At this time, Eversource Energy's Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 2nd of February, Eversource Energy shows the Mean Deviation of 1.12, variance of 3.71, and Standard Deviation of 1.93. Eversource Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eversource Energy mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Eversource Energy is priced favorably, providing market reflects its regular price of 67.91 per share. Given that Eversource Energy has information ratio of (0.09), we urge you to verify Eversource Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Eversource Energy Price Movement Analysis

Eversource Energy Insider Trading Activities

Eversource Energy Outstanding Bonds

Eversource Energy Predictive Daily Indicators

Eversource Energy Corporate Filings

Eversource Energy Forecast Models

Eversource Energy's time-series forecasting models are one of many Eversource Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eversource Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eversource Energy Debt to Cash Allocation

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.

Eversource Energy Common Stock Shares Outstanding Over Time

Eversource Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Eversource Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Eversource Energy Debt Ratio

29.0

It appears most of the Eversource Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eversource Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eversource Energy, which in turn will lower the firm's financial flexibility.

Eversource Energy Corporate Bonds Issued

Eversource Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eversource Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eversource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eversource Energy. By using and applying Eversource Stock analysis, traders can create a robust methodology for identifying Eversource entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eversource analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eversource analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Eversource Energy stock analysis indicators help investors evaluate how Eversource Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eversource Energy shares will generate the highest return on investment. By understating and applying Eversource Energy stock analysis, traders can identify Eversource Energy position entry and exit signals to maximize returns.

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.