Eversource Energ Rg
ES
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
06/13/2024 - 16:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
58.71
-0.23 ( -0.39% )
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More information
Analysis by TheScreener
11.06.2024
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 11.06.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 07.06.2024.
Interest
  Very weak
Very weak interest since 07.06.2024.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 14.05.2024 at a price of 60.90.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 07.06.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -6.38%
 
The four week relative underperformance versus SP500 is 6.38%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
  20.80
With a market capitalization >$8bn, EVERSOURCE ENERGY is considered a large-cap stock.
G/PE Ratio
  1.17
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
  11.60
The estimated PE is for the year 2026.
LT Growth
  8.57%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
  4.97%
The twelve month estimated dividend yield represents 57.63% of earnings forecasts.
Beta
  65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
  0.31
Stock movements are strongly independent of index variations.
Value at Risk
  12.41
The value at risk is estimated at USD 12.41. The risk is therefore 21.00%. 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