ES Stock Analysis: Buy, Sell, or Hold?
ES - Eversource Energy
$69.13
0.21 (0.30%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 10, 2026
9d
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3 traders called ES this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ES shows positive signals but monitor for confirmation. Market pricing in 0.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ES shows positive signals but monitor for confirmation. Market pricing in 0.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$83.96
Based on 4.4% avg growth
INTRINSIC VALUE TODAY
$52.14
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ES is currently trading at $69.13, which is considered fair relative to its 30-day fair value range of $66.93 to $70.10. The stock's valuation (Forward PE: 13.8) is in line with its historical norms (13.6). At these levels, the market is pricing in 0.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ES is showing sideways momentum. The price is currently testing key support at $68.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ES is showing sideways momentum. The price is currently testing key support at $68.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$66.93 -
$70.10
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($73.20)
- NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$66.93 -
$70.10
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$68.15
Resistance Level
$71.60
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
13.84
Wall Street Target
$73.20
(+6.2%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
0.8%
Profit Margin
10.2%
Valuation Premium vs History
+0.5% premium
PE vs Historical
13.8 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$69.26
(+1%)
2-Year Target
$69.61
(+1%)
3-Year Target
$69.96
(+2%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$68.72
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 4.8%)
$127.82
(+86%)
Base:
(SPY PE: 13.8, Growth: 4.8%)
$79.36
(+15%)
Bear:
(PE: 11.8, Growth: 4.8%)
$67.45
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 19.31 | Current EPS (TTM): $3.62
Bull Case
$105.74
(+53%)
Analyst growth 37.5%, PE expands to 21.2
Base Case
$96.12
(+39%)
Market implied 37.5%, PE stable at 19.3
Bear Case
$47.53
(-31%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 11:12 PM ET
Data refreshes hourly during market hours. Next update: 12:12 AM
Data refreshes hourly during market hours. Next update: 12:12 AM
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Technical Signals Check
Is ES showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Val T. Hoyle
SELL
2025-09-23
Loretta D Keane
BUY
3780 shares
2025-08-22
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