Eversource Energy [NYSE: ES] gained 0.17% or 0.11 points to close at $66.1 with a heavy trading volume of 4534205 shares.
It opened the trading session at $65.51, the shares rose to $66.29 and dropped to $65.51, the range by which the price of stock traded the whole day. The daily chart for ES points out that the company has recorded 15.40% gains over the past six months.
If we look at the average trading volume of 2.42M shares, ES reached to a volume of 4534205 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Eversource Energy [ES]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ES shares is $69.85 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ES stock is a recommendation set at 2.40. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for Eversource Energy shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on April 10, 2025. While these analysts kept the previous recommendation, Scotiabank dropped their target price from $66 to $56. The new note on the price target was released on December 12, 2024, representing the official price target for Eversource Energy stock. Previously, the target price had yet another raise to $52, while Jefferies analysts kept a Underperform rating on ES stock.
The Price to Book ratio for the last quarter was 1.58, with the Price to Cash per share for the same quarter was set at 0.30.
Trading performance analysis for ES stock
Eversource Energy [ES] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.47. With this latest performance, ES shares gained by 2.40% in over the last four-week period, additionally plugging by 15.40% over the last 6 months – not to mention a rise of 15.10% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ES stock in for the last two-week period is set at 56.25, with the RSI for the last a single of trading hit 1.06, and the three-weeks RSI is set at 1.16 for Eversource Energy [ES]. The present Moving Average for the last 50 days of trading for this stock 64.78, while it was recorded at 66.05 for the last single week of trading, and 61.54 for the last 200 days.
Eversource Energy [ES]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Eversource Energy [ES] shares currently have an operating margin of 21.96% and a Gross Margin at 30.10%. Eversource Energy’s Net Margin is presently recorded at 6.63%.
Eversource Energy (ES) Capital Structure & Debt Analysis
According to recent financial data for Eversource Energy. ( ES), the Return on Equity (ROE) stands at 5.63%, suggesting modest shareholder returns. The Return on Assets (ROA) is 1.43%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Eversource Energy’s Return on Invested Capital (ROIC) is 2.01%, showcasing its effectiveness in deploying capital for earnings.
Eversource Energy (ES) Efficiency & Liquidity Metrics
Based on Eversource Energy’s (ES) latest financial statements, the Debt-to-Equity Ratio is 1.92%, indicating its reliance on debt financing relative to shareholder equity.
Eversource Energy (ES) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Eversource Energy. (ES) effectively leverages its workforce, generating an average of $78706.93 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.75% and a Quick Ratio of 0.66%, indicating strong ability to cover short-term liabilities.
Eversource Energy [ES]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ES. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Eversource Energy go to 5.27%.
An analysis of Institutional ownership at Eversource Energy [ES]
There are presently around $85.53%, or 85.69%% of ES stock, in the hands of institutional investors. The top three institutional holders of ES stocks are: VANGUARD GROUP INC with ownership of 42.2 million shares, which is approximately 11.947%. BLACKROCK INC., holding 37.71 million shares of the stock with an approximate value of $$2.14 billion in ES stocks shares; and BLACKROCK INC., currently with $$1.42 billion in ES stock with ownership which is approximately 7.1088%.
