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Eversource Energy (D/B/A) ($ES) Stock Forecast: Up 3.7% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Eversource Energy (D/B/A)?

Eversource Energy (ES) recently posted robust Q4 earnings, surpassing analysts' expectations and offering a positive projection for 2026 growth, resulting in a bullish movement in the stock.

Why is Eversource Energy (D/B/A) going up?

ES stock is up 3.7% on Feb 13, 2026 15:43

  • The company's strong Q4 earnings exceeding EPS estimates and falling short on revenue may have triggered the positive stock movement, as investors reacted to the favorable earnings surprise.
  • The uptick in ownership by the Illinois Municipal Retirement Fund and increasing interest from institutional investors could have boosted the optimistic outlook.
  • Despite analysts collectively recommending a "Reduce" strategy, the company's continued positive long-term EPS growth forecast and augmented quarterly dividend with a 4.5% yield likely enhanced investor trust in the stock.
  • The relatively low short interest in Eversource Energy, in contrast to other firms in the utilities sector linked with bearish sentiment, signifies stability and investor belief in the company's future prospects.

ES Price Chart

ES Technical Analysis

ES News

A Look At Eversource Energy (ES) Valuation After Earnings Beat And 2026 Growth Guidance

Eversource Energy (ES) reported strong Q4 earnings, surpassing analyst expectations, and provided encouraging 2026 growth guidance. The company's shares are up 17.90% over the past year and are considered slightly undervalued at $70.32, compared to a fair value of $73.33. This valuation is supported by anticipated regulated capital expenditures and a reaffirmed long-term EPS growth outlook of 5% to 7%.

https://simplywall.st/stocks/us/utilities/nyse-es/eversource-energy/news/a-look-at-eversource-energy-es-valuation-after-earnings-beat

0 News Article Image A Look At Eversource Energy (ES) Valuation After Earnings Beat And 2026 Growth Guidance

Illinois Municipal Retirement Fund Boosts Position in Eversource Energy $ES

The Illinois Municipal Retirement Fund significantly increased its stake in Eversource Energy (NYSE:ES) by 119% in Q3, now holding 139,522 shares valued at approximately $9.93 million. This comes as Eversource Energy reported strong Q4 results, beating EPS and revenue estimates, and raised its quarterly dividend to $0.7875, equating to a 4.5% yield. Despite positive operational tailwinds and growth potential, the company's FY-2026 EPS guidance fell slightly below Street consensus, leading to a consensus "Reduce" rating from analysts.

https://www.marketbeat.com/instant-alerts/filing-illinois-municipal-retirement-fund-boosts-position-in-eversource-energy-es-2026-02-13/

1 News Article Image Illinois Municipal Retirement Fund Boosts Position in Eversource Energy $ES

Eversource Energy (NYSE:ES) Given Consensus Recommendation of "Reduce" by Brokerages

Eversource Energy (NYSE:ES) has received a consensus "Reduce" recommendation from 11 brokerages, with an average target price of $71.50. Despite analysts' cautious outlook, the company recently reported strong quarterly earnings, beating estimates for both EPS and revenue, and announced an increased quarterly dividend which offers a 4.5% yield. Institutional investors have also shown increased interest in the utilities provider, growing their positions in the company.

https://www.marketbeat.com/instant-alerts/eversource-energy-nysees-given-consensus-recommendation-of-reduce-by-brokerages-2026-02-13/

2 News Article Image Eversource Energy (NYSE:ES) Given Consensus Recommendation of "Reduce" by Brokerages

Analysis of Short Selling in Utilities Sector

Hawaiian Electric Industries (HE) and Otter Tail (OTTR) exhibit the highest short interests in the utilities sector, indicating significant bearish sentiment. This contrasts with Brookfield Infrastructure Partners (BIP) and Eversource Energy (ES), which show low short interests and relative stability. Wall Street analysts have issued "Sell" ratings for Hawaiian Electric, diverging from Seeking Alpha's "Hold" rating, and highlight legislative and pricing concerns as key risks.

https://intellectia.ai/news/stock/analysis-of-short-selling-in-utilities-sector

3 News Article Image Analysis of Short Selling in Utilities Sector

Eversource Energy (ES) Beats Q4 Earnings Estimates

Eversource Energy (ES) reported Q4 earnings of $1.12 per share, surpassing the Zacks Consensus Estimate of $1.1 per share, marking a 1.63% surprise. This is an increase from $1.01 per share in the prior year. Despite beating earnings expectations, the company's Q4 revenues of $3.37 billion missed the Zacks Consensus Estimate by 1.28%.

https://au.finance.yahoo.com/news/eversource-energy-es-beats-q4-222502088.html

4 News Article Image Eversource Energy (ES) Beats Q4 Earnings Estimates

Eversource Energy (D/B/A) Price History

13.01.2026 - ES Stock was up 3.7%

  • The company's strong Q4 earnings exceeding EPS estimates and falling short on revenue may have triggered the positive stock movement, as investors reacted to the favorable earnings surprise.
  • The uptick in ownership by the Illinois Municipal Retirement Fund and increasing interest from institutional investors could have boosted the optimistic outlook.
  • Despite analysts collectively recommending a "Reduce" strategy, the company's continued positive long-term EPS growth forecast and augmented quarterly dividend with a 4.5% yield likely enhanced investor trust in the stock.
  • The relatively low short interest in Eversource Energy, in contrast to other firms in the utilities sector linked with bearish sentiment, signifies stability and investor belief in the company's future prospects.

22.11.2025 - ES Stock was down 0.1%

  • The confirmation of new board members at the Tennessee Valley Authority (TVA) could potentially lead to policy changes affecting electricity rates, including the introduction of a separate rate class for data centers, impacting ES's market.
  • The ongoing power outages in Connecticut due to a recent storm may have put pressure on ES as it works to restore power, potentially affecting its operational efficiency and financial performance.
  • Concerns over ES's extensive use of debt, highlighted by a high debt-to-EBITDA ratio and negative free cash flow, may have contributed to investor caution and the bearish movement in the stock.
  • The analyst's decision to trim the price target for ES amid broader updates in the utilities sector could have added to the negative sentiment surrounding the stock, influencing its downward movement.

07.04.2025 - ES Stock was up 5.2%

  • ES, reported Q1 earnings matching estimates and surpassing revenue forecasts, demonstrating solid financial performance.
  • A rise in total operating expenses could have raised some investor worries, yet the robust earnings and revenue growth probably outweighed this concern.
  • The stock price of ES likely surged due to the company's impressive financial results, instilling confidence in investors regarding its performance and future outlook.

14.01.2024 - ES Stock was up 5.4%

  • The fourth quarter earnings and revenues of Eversource Energy fell short of expectations, which could potentially impact the stock. However, the adjusted earnings showed an increase compared to the previous year.
  • The company's decision to sell its shares in two wind projects to GIP IV Whale Fund Hold could be a contributing factor to the positive stock movement. This move may indicate a strategic decision to focus on other aspects of the company's operations.
  • The deviation from consensus on earnings and revenues could be attributed to the company's exit from offshore wind ventures and its intention to divest its water distribution business. These actions reflect a shift in priorities for Eversource Energy.
  • Overall, despite the missed estimates, the market appears to have responded favorably to the company's strategic choices and the potential growth prospects of its various business segments.

03.09.2023 - ES Stock was down 5.8%

  • The bearish movement in ES today could be attributed to the negative sentiment surrounding utility stocks, as indicated by the articles. Here's what might have caused the market movement:
  • The article titled "Ticking Time Bombs: 3 Utilities Stocks to Dump Before the Damage Is Done" suggests that savvy investors may want to consider selling utilities stocks, potentially leading to a decrease in demand for ES shares.
  • The article "Is Eversource Energy (ES) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap" raises concerns about ES being a value trap, which could have triggered selling pressure on the stock.
  • The overall market sentiment towards utilities stocks being mispriced and the focus on tech and growth companies, as mentioned in an article from Investor Place, could have diverted investor attention away from ES, contributing to the bearish movement.
  • In summary, the negative sentiment towards utilities stocks and concerns about ES being a value trap likely influenced the bearish movement in ES today.

10.00.2024 - ES Stock was down 7.7%

  • The bearish movement in ES today can be attributed to the following factors:
  • 1. Divestment of wind assets: Eversource Energy is in advanced talks to sell its stake in three offshore wind projects, which is expected to result in impairment costs of $1.6 billion. This news of divestment and potential charges could have negatively impacted investor sentiment, leading to the bearish movement in ES.
  • 2. Market reaction to utility movers: ES was among the losers in the utility sector, which saw a decline of 0.57%. The negative performance of the sector as a whole could have influenced the bearish movement in ES.
  • 3. Uncertainty in the energy sector: The overall market for utility companies has been experiencing volatility, and this could have contributed to the bearish movement in ES. Investors may be cautious due to various factors such as regulatory changes, market competition, and shifts in energy policies.
  • In summary, the bearish movement in ES today can be attributed to the divestment of wind assets, impairment charges, negative performance in the utility sector, and overall uncertainty in the energy market.

12.09.2023 - ES Stock was down 5.1%

  • The stock of Constellation Energy (CEG) experienced a strong bearish movement today. This could be attributed to several factors:
  • 1. Industry Comparison: The article highlights the importance of assessing companies in the Electric Utilities industry. If Constellation Energy's performance is deemed weaker compared to its competitors, it could have contributed to the bearish movement of its stock.
  • 2. Financial Indicators: The article mentions a detailed analysis of important financial indicators. If these indicators reflect a decline in Constellation Energy's financial performance, it could have influenced the bearish market movement.
  • 3. Market Standing: The article discusses evaluating Constellation Energy's market standing. If the assessment reveals a decrease in market share or a loss of competitive advantage, it could have impacted the bearish movement of the stock.
  • 4. Growth Potential: The article emphasizes evaluating the growth potential of Constellation Energy. If the analysis suggests a lack of promising growth prospects, it could have contributed to the bearish market movement.
  • Overall, the bearish movement of Constellation Energy's stock today could be attributed to factors such as weaker performance compared to competitors, unfavorable financial indicators, a decline in market standing, and a lack of promising growth potential.

14.01.2024 - ES Stock was up 5.3%

  • Fourth-quarter earnings and revenues of Eversource Energy fell short of expectations, potentially impacting the stock. However, adjusted earnings saw an increase compared to the previous year.
  • The company's decision to sell its shares in two wind projects to GIP IV Whale Fund Hold could have bolstered investor sentiment, contributing to the positive movement in the stock.
  • Despite the revenue shortfall, Eversource Energy expressed confidence that its adjusted EPS for FY24 will surpass expectations, which may have further contributed to the stock's positive movement.
  • The overall market sentiment surrounding Eversource Energy's departure from the offshore wind business and potential sale of its water distribution business might have also influenced the stock's positive movement.

04.02.2025 - ES Stock was down 5.1%

  • The bearish movement in ES stock today could be attributed to the overall negative sentiment in the utility sector due to rising utility bills across the nation.
  • A surge in nationwide utility prices might have raised concerns about potential impacts on utility companies like Eversource Energy.
  • The potential boom in solar spending and positive outlook for solar stocks could have shifted investor focus away from traditional utility companies like Eversource Energy, contributing to the bearish movement in ES stock.
  • Investors may be reevaluating their portfolios and considering the future prospects of renewable energy sources like solar, leading to a temporary dip in traditional utility stocks such as Eversource Energy.

13.01.2025 - ES Stock was up 5.3%

  • ES reported Q4 earnings and revenues that exceeded estimates, showcasing strong financial performance.
  • The closed sale of projects and increased investments are expected to have positively impacted ES' earnings, driving investor confidence and pushing the stock price higher.
  • The market reacted positively to the news, indicating that investors are optimistic about ES' growth prospects and financial health in the energy sector.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.