Eversource Energy Stock Alpha and Beta Analysis
| ES Stock | USD 67.24 0.08 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eversource Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eversource Energy over a specified time horizon. Remember, high Eversource Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Eversource Energy's market risk premium analysis include:
Beta 0.28 | Alpha (0.04) | Risk 1.89 | Sharpe Ratio (0.03) | Expected Return (0.05) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Eversource Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eversource Energy market risk premium is the additional return an investor will receive from holding Eversource Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eversource Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eversource Energy's performance over market.| α | -0.04 | β | 0.28 |
Eversource Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Eversource Energy's Buy-and-hold return. Our buy-and-hold chart shows how Eversource Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eversource Energy Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Eversource Energy position entry and exit signals to maximize returns.
Eversource Energy Return and Market Media
The median price of Eversource Energy for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 70.57 with a coefficient of variation of 4.47. The daily time series for the period is distributed with a sample standard deviation of 3.11, arithmetic mean of 69.61, and mean deviation of 2.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2000 shares by Joseph Nolan of Eversource Energy subject to Rule 16b-3 | 10/24/2025 |
2 | Northcape Wealth Management LLC Has 2.06 Million Stake in Eversource Energy ES | 11/04/2025 |
3 | Disposition of 1040 shares by Joseph Nolan of Eversource Energy subject to Rule 16b-3 | 11/07/2025 |
4 | Disposition of 2400 shares by Joseph Nolan of Eversource Energy subject to Rule 16b-3 | 11/10/2025 |
5 | Eversource Statement on Next Steps Following Aquarion Decision | 11/21/2025 |
6 | Rhumbline Advisers Raises Stock Position in Eversource Energy ES | 11/25/2025 |
7 | Nasdaq 100 Elliott Wave Daily Update - Monday, Dec 1 | 12/02/2025 |
8 | Eversource Energy Releases FY 2025 Earnings Guidance | 12/03/2025 |
9 | How Is Eversource Energy Stock Performance Compared to Other Utility Stocks - Barchart.com | 12/11/2025 |
10 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/16/2025 |
11 | Eversource Energy to Benefit From Strategic Infrastructure Investments | 12/23/2025 |
12 | Heres Why Eversource Energy is a Strong Momentum Stock | 12/26/2025 |
About Eversource Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Eversource or other stocks. Alpha measures the amount that position in Eversource Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0298 | 0.0429 | 0.0519 | Price To Sales Ratio | 2.37 | 1.81 | 1.02 |
Eversource Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Eversource Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eversource Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eversource Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eversource Energy. Please utilize our Beneish M Score to check the likelihood of Eversource Energy's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Eversource Energy
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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.