ES

Eversource Energy
NYSEUSDEQUITY Utilities DELAYED
Last price
65.26
▲ 0.57 (0.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.28
Prev close
64.69
Day high
65.45
Day low
64.52
Volume
2.81M
Market cap
$24.58B
P/E (TTM)
16.91
52W range
62.72 – 76.57

Day trading desk

Current session · delayed
Gap from prior close
-0.63%
Prior close 64.69
VWAP
64.98
+0.44% from price
Relative volume
2.67×
Unusually busy
Session range
1.82%
64.28 – 65.45
Position in range
84%
Near session high
ATR (14D)
1.18
1.80% of price
Prior day high
65.16
PDH
Prior day low
64.03
PDL
Bid / ask spread
—
Quote not published
Session volume
6.08M
Avg 2.27M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.13% +0.2%
1M
-8.15% -9.3%
3M
-11.57% -16.1%
6M
-6.09% -24.3%
YTD
-3.07% -17.3%
1Y
-10.02% -26.4%
3Y
+12.23% -70.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ES open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-9.25K
Net selling
Buy transactions
1
750 shares
Sell transactions
2
10.00K shares
Net transactions
+3
Buys less sells
Sell : buy shares
13.3 : 1
Heavily one-sided
Insider-held shares
629.05K
Total on file
Bought 750Sold 10.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 25, 26
CONNER PENELOPE M
Officer
SELL 3.00K $213.90K Direct
Jun 4, 26
BUTLER GREGORY B
General Counsel
SELL 7.00K $489.16K Direct
May 8, 26
MUDGE WARREN ROBERT
Trustee
BUY 750 $49.86K Indirect
Mar 6, 26
NOLAN JOSEPH R JR
Chief Executive Officer
STOCK 94.98K $0 Direct
Mar 4, 26
CONNER PENELOPE M
Officer
SELL 1.40K $105.00K Direct
Feb 24, 26
CLEVELAND COTTON MATHER
Trustee
SELL 2.58K $193.24K Direct
Feb 23, 26
KIM JOHN Y
Trustee
SELL 12.34K $913.52K Indirect
Feb 19, 26
KIM JOHN Y
Trustee
STOCK 3.34K $0 Indirect
Feb 19, 26
MOREIRA JOHN M.
Chief Financial Officer
SELL 7.80K $576.42K Direct
Feb 19, 26
KIM JOHN Y
Trustee
SELL 6.00K $441.42K Indirect
Feb 18, 26
FORRY LINDA DORCENA
Trustee
SELL 2.58K $188.56K Direct
Feb 17, 26
WILLIAMS FREDERICA M
Trustee
SELL 2.58K $189.24K Direct
Jan 27, 26
HUNT JAMES W III
Officer
STOCK 8.29K $0 Direct
Jan 27, 26
HUNT JAMES W III
Officer
STOCK 3.51K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUTH JAY S
Officer 28.03K Stock Award(Grant)
BUTLER GREGORY B
General Counsel 65.13K Sale
CHODAK PAUL III
Chief Operating Officer 48.53K Stock Award(Grant)
CLEVELAND COTTON MATHER
Trustee 79.36K Sale
HUNT JAMES W III
Officer 43.46K Stock Award(Grant)
KIM JOHN Y
Trustee — Sale
LONG DAVID H.
Trustee 19.31K Stock Award(Grant)
MOREIRA JOHN M.
Chief Financial Officer 50.30K Sale
NOLAN JOSEPH R JR
Chief Executive Officer 101.72K Stock Gift
WILLIAMS FREDERICA M
Trustee 23.73K Sale

Fundamentals

TTM · reported
Market cap$24.58B
Enterprise value$52.73B
Revenue (TTM)$14.00B
Gross profit$7.38B
EBITDA$4.93B
Net income$1.45B
EPS (TTM)$3.86
Free cash flow$811.96M
Total cash$1.82B
Total debt$29.81B
Book value / share$43.39
Shares outstanding376.67M
Float376.08M
Short % of float3.17%
Dividend yield4.87%
Beta (5Y)0.68

Valuation & profitability ratios

Account required
Trailing P/E16.91
Forward P/E13.27
PEG ratio2.21
Price / sales—
Price / book1.50
EV / revenue3.77
EV / EBITDA10.69
Gross margin52.75%
Operating margin23.92%
Profit margin10.35%
Return on equity9.02%
Return on assets3.30%
Debt / equity180.70
Current ratio0.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $13.55B$11.90B$11.91B$12.29B— +13.8%
Operating revenue $13.55B$11.90B$11.91B$12.29B— +13.8%
Cost of revenue $2.07B$2.01B$1.90B$1.87B— +3.0%
Gross profit $11.47B$9.89B$10.02B$10.42B— +16.0%
Selling, general & admin ——-$132.90M-$219.80M-$84.40M —
Total operating expense $8.48B$7.18B$7.62B$8.23B— +18.1%
Operating income $2.99B$2.71B$2.40B$2.20B— +10.5%
Net interest income -$1.12B-$973.14M-$761.24M-$627.77M— -14.9%
Pre-tax income $1.84B$1.24B-$275.04M$1.87B— +47.9%
Tax provision $140.29M$424.66M$159.68M$453.57M— -67.0%
Net income $1.69B$811.65M-$442.24M$1.40B— +108.5%
Net income to common $1.69B$811.65M-$442.24M$1.40B— +108.5%
Basic EPS 4.562.27-1.274.05— +100.9%
Diluted EPS 4.562.27-1.274.05— +100.9%
EBIT $3.08B$2.36B$580.40M$2.54B— +30.9%
EBITDA $5.49B$4.13B$1.40B$4.19B— +32.8%
Basic shares 370.85M357.48M349.58M346.78M— +3.7%
Diluted shares 371.26M357.78M349.84M347.25M— +3.8%

Options analytics

Account required
Put / call volume
0.47
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
70.00
+7.3% from spot
ATM implied vol
22.4%
Nearest strike to spot
Skew (10% OTM)
-7.8%
Calls bid over puts
Call volume
91
Contracts, this expiry
Put volume
43
Contracts, this expiry
Heaviest call OI
70.00
1.93K contracts
Heaviest put OI
65.00
440 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.870.87 -0.3%
Mar 2026 1.631.73 +6.2%
Dec 2025 1.101.12 +1.6%
Sep 2025 1.151.19 +3.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.03 7 $3.18B -1.2%
Next quarter 1.02 7 $3.48B +3.2%
Current year 4.65 11 $13.76B +1.6%
Next year 4.92 12 $14.46B +5.0%

Analyst targets & ownership

Account required
Mean target$73.25
High target$85.00
Low target$52.00
Implied upside12.24%
Analyst count12
ConsensusHOLD
Strong buy / Buy1 / 4
Hold8
Sell / Strong sell1 / 2
Held by insiders0.17%
Held by institutions88.21%
Institutions holding1.52K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.25
+1.58% from price
SMA 20
66.19
-1.41% from price
SMA 50
69.57
-6.20% from price
SMA 100
70.42
-7.33% from price
SMA 200
70.12
-6.92% from price
EMA 12
65.16
+0.15% from price
EMA 26
66.77
-2.27% from price
EMA 50
68.46
-4.67% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-1.61
Hist 0.09
ATR (14)
1.18
1.80% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
70.47
20, 2σ
Bollinger lower
61.91
20, 2σ
50 / 200 cross
Death
69.57 vs 70.12
Trend bias
Below 200
-6.92%

Options chain

Account required
Expiry
Spot 65.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
1.18
1.80% of price
Beta (reported)
0.68
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.09M
Prior 10.16M
Change vs prior
-10.6%
Shorts covering
% of float
3.17%
Normal
% of shares out
2.41%
Against total outstanding
Days to cover
4.8
Liquid
Float
376.08M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

269 on file
DateFirm ActionFromTo
Aug 3, 26 Mizuho MAINTAINED Neutral Neutral
Jul 22, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 2, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 11, 26 Argus Research DOWNGRADE Buy Hold
May 11, 26 BMO Capital MAINTAINED Market Perform Market Perform
May 8, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 21, 26 Scotiabank MAINTAINED Sector Underperform Sector Underperform
Apr 20, 26 Seaport Global DOWNGRADE Buy Neutral
Apr 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Mar 27, 26 UBS MAINTAINED Neutral Neutral
Mar 27, 26 B of A Securities MAINTAINED Buy Buy
Mar 26, 26 Mizuho MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$3.15 / yr
Forward yield4.87%
5-year avg yield3.81%
Payout ratio65.06%
Ex-dividend dateSep 21, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.