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ESLARGE

Eversource Energy

UtilitiesRegulated Electric
$76.21
$0.01(+1.55%)
52W$52.28
$76.41
FinancialsValuationvs DUK
Updated Mar 2, 12:00 AM
RSI67
RS Rating68/99
Beta0.36
Volatility27%
F-Score5/9
Mkt Cap$28.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Eversource Energy is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 400% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
68
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$69.65
50 SMA > 100 SMA$70.17
100 SMA > 150 SMA$68.84
150 SMA > 200 SMA$67.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$71.45+6.66%ABOVE
50 SMA$69.65+9.42%ABOVE
100 SMA$70.17+8.61%ABOVE
150 SMA$68.84+10.71%ABOVE
200 SMA$67.75+12.48%ABOVE

Price Performance

1D+1.5%
1W+1.8%
1M+9.0%
3M+13.4%
6M+18.5%
YTD+12.0%
1Y+20.9%
3Y+0.4%
52-Week Trading Range99% from low
$76.21
52W Low$52.28
52W High$76.41

Technical Indicators

RSI (14)BULLISH
66.8
305070
VCP ScoreHOT
7/10
Base depth: 16.1%

Risk Profile

Beta
0.36
52W Vol
27%
ATR
$1.96
Max DD (1Y)
-15%

Volume Analysis

Today
76
50D Avg
2.07M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+105%
$0.20
Q1'25+1%
$1.50
Q2'25+1%
$0.96
Q3'25+400%
$0.99
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.39%
5 Years:+6.90%
3 Years:+6.46%
TTM:+13.12%

Compounded Profit Growth

10 Years:-1.27%
5 Years:-4.18%
3 Years:-13.77%
TTM:+332.48%

Stock Price CAGR

10 Years:+3.45%
5 Years:-1.15%
3 Years:+0.37%
1 Year:+20.95%

Return on Equity

10Y Avg:7.2%
5Y Avg:5.8%
3Y Avg:3.9%
Last Year:8.3%

Key Metrics

Market Cap$28.6B
Gross Margin31.1%
Net Margin6.8%
Piotroski F-Score5/9

More ES Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ES vs DUKDUKXELETRPEG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 68 meansES outperformed 68% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.36 means 64% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is ES in an uptrend right now?

ES has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ES overbought or oversold?

ES's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is ES outperforming the market?

ES has a Relative Strength (RS) Rating of 68 out of 99. ES is performing about average compared to the market.

Where is ES in its 52-week range?

ES is trading at $76.21, which is 100% of its 52-week high ($76.41) and 99% above its 52-week low ($52.28).

How volatile is ES?

ES has a Beta of 0.36 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.