ES
Eversource Energy
·
$74.62
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Eversource Energy · Utilities
ES
$74.62
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Springfield, Massachusetts with additional corporate offices in Hartford, Connecticut, and Boston, Massachusetts, with several regulated subsidiaries offering retail electricity, natural gas service and water service to approximately 4EversourceEnergy是一家公开交易的财富500强能源公司，总部位于马萨诸塞州斯普林菲尔德，并在康涅狄格州哈特福德和马萨诸塞州波士顿设有额外公司办公室，旗下多家受监管子公司为约400万客户提供零售电力、天然气和水务服务。
Distressed困境股
Large cap大盘
$28B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$74.62
0.6% below 52-week high低于52周高点 0.6%
Market Cap市值
$28B
Normal volume正常成交量
Beta贝塔
0.12
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float
Performance价格表现
| Period周期 | ES | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.3% | -1.5% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| 1 Month近1月 | +8.1% | +0.6% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 3 Months近3月 | +9.0% | +4.7% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 6 Months近6月 | +8.8% | +7.8% | Beat the index by 1.0 points跑赢指数 1.0 个百分点 |
| Year to date年初至今 | +12.1% | +9.1% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 1 Year近1年 | +20.4% | +19.4% | In line with the index与指数基本持平 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+6.1% vs 50-day avg
vs 200-day相对200日均线
+8.1% vs 200-day avg
Volatility rank波动率分位
37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$73.78
Don't chase above不追高于
$74.62
Stop止损
$68.43
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ES | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.73x | 2.06 | 65% |
| P/S市销率 | 2.07x | 3.01 | 73% |
| FCF yield自由现金流收益率 | -0.16% | -2.94 | 74% |
| Shareholder yield股东收益率 | 3.90% | 2.81 | 89% |
| EV/EBITDA企业价值/EBITDA | 10.41x | 12.72 | 71% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.1%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.22 |
| Current ratio流动比率 | 0.65 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $33.6M |
| Share count change (1y)股数变化（1年） | +2.4% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (0.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 71% of its sector on blended multiples综合估值倍数低于行业内 71% 的公司
Beta市场敏感度
0.12×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +22.7%空头仓位变动 +22.7%
Technical技术面
ES daily MACD crossed downES 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.31%
Expected weekly move预期周波动
±2.94%
Call wall看涨密集区
$75
Put wall看跌密集区
$65
Gamma flip伽玛翻转
$63
25d risk reversal25d风险逆转
-5.1%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.3M net (0 buyers, 8 sellers)-$3.3M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | Holding持有 | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
ES daily MACD crossed downES 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $74.62.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$74.62。
Jul 16, 2026
ES made a new 52-week highES 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $75.04.价格创出52周新高 — 全市场关注的动量/趋势极值。$75.04。
Jul 15, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 10, 2026
ES made a new 52-week highES 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $74.82.价格创出52周新高 — 全市场关注的动量/趋势极值。$74.82。
Jul 9, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 114 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.07
Value价值
+0.2
Quality质量
-1.5
Investment资本投入
+0.1
Shareholder payout股东回报
-0.0
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.0
Short interest空头兴趣
+0.4
Company Profile公司档案
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Springfield, Massachusetts with additional corporate offices in Hartford, Connecticut, and Boston, Massachusetts, with several regulated subsidiaries offering retail electricity, natural gas service and water service to approximately 4EversourceEnergy是一家公开交易的财富500强能源公司，总部位于马萨诸塞州斯普林菲尔德，并在康涅狄格州哈特福德和马萨诸塞州波士顿设有额外公司办公室，旗下多家受监管子公司为约400万客户提供零售电力、天然气和水务服务。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。