Eversource Energy (ES) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ESpeers & supply-chain relationships

ES fair-value estimate

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.08M · 3-mo avg 2.56M

Eversource Energy (ES)

ESEversource Energyloading…
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QTick signal
-2net
1 bull / 3 bear factors · balanced
Bull 1 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$69.14
near a recent low, a support level and the 200-day average · Nov 9
$75–76
near the 52-week high and a round-number price · midpoint $75.68 · Nov 9
±$0.02
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume1% below normal0.99× its 20-day average
Past year's range$62.72 – $76.57lowest to highest price
From its peak29.7% belowpeak $98.85, highest since 2015
Gain vs. risk1.55 to 1$1.55 possible gain per $1 at risk
Plan fails below$65.50the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)56.9fires under 35 · fires near $61.89
Accounting warning signs2worth checking — see the list
Price vs. profit14.1× next year18.3× last 12 months
Price vs. its own pastpricier than 36%of the last 5 years · usual P/E 19.5×
Cash it generates-0.2%it used more cash than it made

Last session traded in line with its own normal, price down 0.5%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
56.9
fires under 35 · fires near $61.89
vs 50-day
●
$67.11
above the line · fires near $67.74
Bollinger
●
$64.06
no lower pierce · fires near $63.34
VWAP 20
●
$67.88
above the rolling VWAP · fires near $67.84
Entry level
✓
$69.14
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.38
histogram above zero · fading
RVolStatic
0.99×
in line with its own normal
Short int.Static
3.0%
short interest below 20%
ATRStatic
$1.39
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 64 sessions
Next dividend
4.53% yld
no ex-date on file