Price in deferred time of 15 minutes
Last quote
06/02/2023 -
16:15:00
|
Bid
06/02/2023 -
16:00:00
|
Bid Volume |
Ask
06/02/2023 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
70.01
+1.18
(
+1.71% )
|
69.98
|
28,000 |
69.99
|
1,400 |
Analysis by TheScreener
02.06.2023
Evaluation
Interest
Sensibility
Analysis date: 02.06.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.05.2023.
Interest
Very weak
Very weak
Very weak interest since 02.05.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.04.2023 at a price of 78.05.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 02.05.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
-13.80%
-13.80%
The four week relative underperformance versus SP500 is 13.80%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.05.2023.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.00%.
Mkt Cap in $bn
24.42
24.42
With a market capitalization >$8bn, EVERSOURCE ENERGY is considered a large-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
14.07
14.07
The estimated PE is for the year 2025.
LT Growth
10.45%
10.45%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.94%
3.94%
The twelve month estimated dividend yield represents 55.45% of earnings forecasts.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.56
0.56
56.16% of stock movements are explained by index variations.
Value at Risk
8.41
8.41
The value at risk is estimated at USD 8.41. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002