ES

Eversource Energy

Utilities · Electric Services
$0.00+0.00% today
AI Take · AlgoThesis

Eversource's 60.0 RSI reads neutrally balanced despite sitting below its 52-week high, suggesting modest upside momentum without obvious overbought extremes. At 15.78x earnings, the utility trades at a reasonable valuation for its defensive sector positioning, particularly given the essential nature of electric services. The minimal 2.89% short interest indicates neither conviction nor skepticism among bears, reflecting typical stability in this defensive segment. With a $26.3B market cap anchoring a mature utility, the technicals and fundamentals align around fair value rather than stretched territory—neither compellingly cheap nor richly priced relative to sector peers offering similar yield profiles.

Snapshot

Market cap
$26.3B
P/E
15.8
Forward P/E
15.1
EPS (TTM)
$4.56
Dividend yield
4.46%
Net margin
12.5%
ROE
10.6%
RSI (14)
60
Beta
0.28
Short % of float
2.9%
Days to cover
3.0
52w high
No

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