ES

SELL

Eversource Energy (D/B/A)

Utilities · Rank #433 · Analyzed Oct 18, 2026

$66.85

Current Price

$26.29

Intrinsic Value

-60.7%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 60.7%

Fair Value Range

Low$25.74

Base (IV)$26.29

High$26.83

Entry Points

Conservative$18.02

Moderate$25.74

Aggressive$18.40

Quality & Moat Breakdown

Return on Equity9.0% → 0/1.0

Debt LevelD/E 181 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins10.4% → 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.