ES — Eversource Energy

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Eversource Energy

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$69.62
Market Cap$26.28B
Float375.5M
Shares Outstanding376.1M
P/E (Forward)15.15
P/E (TTM)14.96
Price/Sales (TTM)1.89
vs. Analyst Target+3.4% to analyst PT
Profit Margin12.55%
Operating Margin (TTM)24.87%
Revenue (TTM)$13.93B
Earnings Growth (YoY)7.40%
Dividend Rate3.1%
Analyst Target Price$72.00 (19 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $8.90B $1.21B $4.44B $3.25B
2021 $9.86B $1.22B $4.75B $3.49B
2022 $12.29B $1.40B $5.41B $4.19B
2023 $11.91B -$442M $4.85B $1.40B
2024 $11.90B $812M $3.70B $4.13B
2025 $13.55B $1.69B $4.08B $5.39B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.84B $353M
Sep 2025 $3.22B $368M
Dec 2025 $3.37B $421M
Mar 2026 $4.50B $607M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership87.3%
Short Float2.1%
% of All Funds Holding12.05%
Number of Funds Holding990

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$68.93Near-term / short-term trend
Weekly40-Week SMA$69.55Medium-term trend
Weekly80-Week SMA$65.56Cyclical trend (business cycle)
Weekly200-Week SMA$67.48Secular trend (multi-year)
Monthly10-Month SMA$69.85Near-term monthly trend
Monthly20-Month SMA$66.15Medium-term monthly trend
Monthly40-Month SMA$65.33Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$76.00 resistance 1.10x 1 months ago
$64.00 support 1.29x 7 months ago
$60.00 support 1.09x 11 months ago
$58.00 support 1.28x 14 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.00% 39.84% 3.50% -4.91%
1 Day 0.12% 0.00% 48.78% 6.36% -7.75%
1 Week 0.45% -0.07% 47.97% 20.30% -12.90%
2 Weeks 0.95% 0.51% 55.28% 24.05% -15.44%
1 Month 1.03% 1.18% 58.20% 31.65% -34.01%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%58.8%51
Feb-2.5%35.3%51
Mar0.7%51.0%51
Apr0.5%54.9%51
May0.2%40.0%50
Jun0.6%56.0%50
Jul1.9%70.0%50
Aug0.0%56.0%50
Sep-0.2%44.0%50
Oct1.0%58.0%50
Nov0.4%52.0%50
Dec1.5%72.5%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 43.8% 2384
Tuesday 0.02% 44.6% 2587
Wednesday 0.01% 43.0% 2587
Thursday 0.05% 44.6% 2537
Friday 0.09% 45.4% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 87.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings13
Net Value-$1.6M
Net Shares Change-41,078
% of Float-0.0%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Moreira John M. EVP, CFO and Treasurer -$576,420 1 1 sell
Kim John Y -$441,420 1 1 sell
BUTLER GREGORY B Executive VP and General Counsel -$365,400 1 1 sell
Conner Penelope M EVP-Cust Exp and Energy Strategy -$343,211.55 2 2 sell
Hunt James W III EVP-Corp Rel and Sustainability -$300,488.867 1 1 sell
Keane Loretta D. +$249,738.552 1 1 buy
Williams Frederica M -$189,238.92 1 1 sell
FORRY LINDA DORCENA -$188,558.827 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-19 – 2026-02-25 6 5 -$2.5M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-06 Conner Penelope M EVP-Cust Exp and Energy Strategy -$105,000 Transaction at $75.00, now -7.2%
2026-05-11 Mudge W Robert +$49,863.75 Transaction at $66.48, now +4.7%
2026-02-20 Moreira John M. EVP, CFO and Treasurer -$576,420 Transaction at $73.90, now -5.8%
2025-11-10 Hunt James W III EVP-Corp Rel and Sustainability -$300,488.867 Transaction at $72.77, now -4.3%
2025-09-02 Conner Penelope M EVP-Cust Exp and Energy Strategy -$238,211.55 Transaction at $64.38, now +8.1%
2025-11-13 BUTLER GREGORY B Executive VP and General Counsel -$365,400 Transaction at $73.08, now -4.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Eversource Energy (ES) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ES on Trend Edge →