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ESES

Eversource Energy

$ES·$24B·Regulated Electric·Utilities
$63.67-0.2%YTD-6.1%1Y-7.1%
Price updated 2d ago·X counts updated 7h ago
ESES
$ESEversource Energy
$63.67-0.20%1.4k posts1.1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $ES on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

1,407X posts · last 7 days
Sep 10Sep 27
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $ES's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Neutral sentimentAI analysisGenerated by AI from underlying data14 posts analyzed · as of 2026-09-27

This is the S&P E-mini futures crowd swapping methodology and P&L screenshots after a week where $ES held most of its recovery — it's not a directional consensus. One camp is eyeing 840-848 on SPY as a cycle terminus; another warns of a full-moon sell and posts a chart of someone running bear stops before the close. Most of the thread is technical education and volume-profile write-ups, not a stance.

Read what X is saying about $ES

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ES — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersSelling offAI verdict · as of 2026-09-26

Falling on heavy selling — points lower unless it turns around.

Regulated utility at fresh 52-week lows despite steady earnings — the $ES X buzz is E-mini S&P futures traders, not this equity.

Eversource is the New England regulated utility running electric, gas, and water distribution across Massachusetts, Connecticut, and New Hampshire — a boring rate-base compounder that has quietly slid to 52-week lows despite meeting or beating earnings every quarter. The $ES cashtag on X is entirely E-mini S&P futures traders, not this equity.

  • The operating story hasn't changed: Q1 revenue grew 9% YoY to $4.5B at a 24% operating margin, and analysts model EPS growing from $4.65 in 2026 to $5.26 by 2028 — this is a mid-single-digit-growth compounder with a rate-base moat.
  • The tape says something structural: shares sit at 3.9% of the 52-week range, down 6% YTD despite the S&P doing 10%+ — utility rotation out plus a Cape Wind offshore-project overhang has done real technical damage, and volume is at 1.33x normal, not capitulating.
  • The positive catalyst is dated and small: ISO New England just selected Eversource's joint transmission project as the preferred long-term reliability solution — that's a real regulated-return win, but it's not the size of catalyst that reverses a utility rotation.

For the breakdown to reverse, the Nov 3 Q3 print needs a firm 2027 EPS guide and clarity on offshore-wind exposure — utility investors will pay for growth visibility, not for uncertainty around one-off write-downs. Another quarter of "steady but no catalyst" keeps this drifting lower alongside the broader utility sector.

Differs from X sentimentThe $ES tape on X is E-mini S&P 500 futures — traders around the 7632 support and 7654 pivot into a PPI print. None of that references Eversource the utility, so any "agreement" would be a category error. My take on the equity is independent, grounded in the rate-base fundamentals and the offshore-wind overhang.

What to watch: Nov 3 Q3 print: 2027 EPS guide and clarity on offshore-wind exposure/write-downs. A firm guide plus offshore-wind resolution restarts the utility trade; another "steady but no catalyst" quarter keeps this drifting lower.

On the calendar: 2026-11-03 — Q3 earnings

sentiment ticker collision

Read the AI verdict on $ES

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

New England regulated utility providing electricity transmission and distribution, natural gas, and water services across Connecticut, Massachusetts, and New Hampshire.

Industry overviewAI analysisGenerated by AI from underlying data

Where Regulated Electric sits in its cycle right now — and what that implies for $ES.

Regulated Electric · Utilities

AI data-center load growth is re-rating regulated electric utility earnings power — utilities with exposure to hyperscaler cluster siting (Dominion Virginia, AEP Texas, Duke Southeast) are securing direct long-term power purchase agreements at premium rates. Renewable capacity additions (solar, wind) compress fuel costs while stranded-cost recovery of coal retirements is the regulatory negotiation variable.

What this means for $ES

Partial — New England regulated utility providing electricity transmission and distribution, natural gas, and water services across Connecticut, Massachusetts, and New Hampshire.

Industry benchmark

26-name peer basket
-6.3%YTD
-1.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
15.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
22.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
10.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
39.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$0.87$0.87-0.3%
Q1 2026May 6, 2026$1.73$1.63+6.1%
Q4 2025Feb 12, 2026$1.12$1.10+1.8%
Q3 2025Nov 4, 2025$1.19$1.15+3.5%
Next earningsTue, Nov 3·consensus EPS $1.02

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$4.5B+9.4%30.3%23.9%$1.61$315.0M
Q4 FY25$3.4B+13.4%29.2%21.1%$1.12$-67.3M
Q3 FY25$3.2B+5.1%51.3%21.4%$0.99$-26.3M
Q2 FY25$2.8B+12.0%54.7%23.4%$0.96$15.3M

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$13.7B$13.3B – $14.2B$4.65$4.62 – $4.716
FY27$14.3B$13.8B – $15.3B$4.92$4.82 – $5.106
FY28$14.9B$14.0B – $16.4B$5.26$4.99 – $5.466
FY29$15.4B$14.7B – $16.7B$5.59$5.28 – $6.224
FY30$15.9B$15.2B – $17.3B$5.90$5.58 – $6.583

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.4%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-10.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-9.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 375.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.705-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 25Penelope M ConnerEVP-Cust Exp & Energy Strategy1.5K sh$107KSellAug 24Penelope M ConnerEVP-Cust Exp & Energy Strategy1.5K sh$107KSellJun 4Gregory B ButlerExecutive VP & General Counsel7.0K sh$489KBuyMay 8Mudge W RobertTrustee750 sh$50K
+ 1 other (1 discretionary) in window

See when $ES insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDJul 308-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

ES filed an 8-K (Item 2.02) reporting its financial results, filed 2026-07-30. The actual financial figures are in the attached press release (Exhibit 99.1), not reproduced in the body excerpt. This is a material disclosure; investors should review the press release for beat/miss details and guidance.

8-KShareholder voteMay 68-K — Item 2.02: Earnings release · Item 5.07: Shareholder vote · Item 7.01: Press release / Reg FD
AI summary

Eversource Energy (ES) filed a combined 8-K on May 6, 2026 covering Q1 2026 earnings, annual meeting vote results, and a Reg FD disclosure, with co-registrants including Connecticut Light and Power, NSTAR Electric, and Public Service Company of New Hampshire. Both earnings results and investor presentations are furnished via exhibit. Annual meeting elected directors and ratified auditors; specific tallies and financial figures are in the attachments. Routine multi-event 8-K for New England's largest regulated utility.

+ 6 other (2 10-Qs · 2 13Gs · 1 8-K · 1 11-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

ISO New England selects Eversource's joint transmission project as preferred long-term solution to enhance reliability and affordabilityglobenewswire.com·12d agoEversource Energy Invites Public to Listen to Webcast of Wolfe Research Conferenceglobenewswire.com·13d agoEversource Energy Declares Common Dividendglobenewswire.com·18d agoEversource Energy: A Growth Story Still Developingseekingalpha.com·18d agoWall Street's Most Accurate Analysts Spotlight On 3 Utilities Stocks Delivering High-Dividend Yieldsbenzinga.com·27d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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