What Is Eversource Energy (D/B/A) (ES) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Eversource Energy (D/B/A) presents a highly debated valuation profile at its current price of $74.64. The composite intrinsic value is estimated at $52.08 (-30.2% average upside), masking a wide model spread between the 2 bullish models and 7 bearish models. Model dispersion is worth noting: Regime Cross targets $86.10 (+15.4%), versus EPV at $1.99 (-97.3%). This +112.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ES?
13 of 13 models are currently active for ES. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates ES's intrinsic value at $75.29, implying +0.9% upside from the current price. See which stocks rank higher →
How Does ES Rank in Electric Services?
Among 72 Electric Services stocks, ES ranks #21 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.
See all Most Undervalued Electric Services Stocks →
The Electric Services sector introduces analytical considerations specific to power and energy company businesses. For Eversource Energy (D/B/A), metrics like regulatory lag provide important context that general-purpose valuation models may underweight.
Is ES a Value Trap?
CirclFi's Value Trap algorithm assigns ES a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Eversource Energy (D/B/A). Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Eversource Energy (D/B/A) scores 7.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +112.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ES valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ES's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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