ES

SELL

Eversource Energy (D/B/A)

Utilities · Rank #382 · Analyzed Jul 13, 2026

$74.82

Current Price

$26.01

Intrinsic Value

-65.2%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 65.2%

Fair Value Range

Low$25.78

Base (IV)$26.01

High$26.23

Entry Points

Conservative$18.05

Moderate$25.78

Aggressive$18.21

Quality & Moat Breakdown

Return on Equity10.9% → 0.5/1.0

Debt LevelD/E 182 → 0/1.0

Revenue QualityGrowth 3.0%, margin Δ+62.0% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins12.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.