MEDIUM confidence: 100% data completeness, but the composite (63) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $74 avg across 3 analysts.
Buy-rated share 38% → 24% over ~3 months (-14pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $0.87 | $0.87 | -0.3% |
| May 2026 | $1.63 | $1.73 | +6.1% |
| Feb 2026 | $1.10 | $1.12 | +1.8% |
| Nov 2025 | $1.15 | $1.19 | +3.5% |
| Jul 2025 | $0.95 | $0.96 | +0.5% |
| May 2025 | $1.51 | $1.50 | -0.7% |
| Feb 2025 | $1.00 | $1.01 | +1.0% |
| Nov 2024 | $1.08 | $-0.33 | -130.6% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.9B— | $12.3B+24.6% | $11.9B-3.1% | $11.9B-0.1% | $13.5B+13.8% |
| EPS (dil.) | $3.54— | $4.05+14.4% | $-1.27-131.4% | $2.27n/m | $4.56+100.9% |
| Free Cash Flow | -$1.2B— | -$1.0Bn/m | -$2.7Bn/m | -$2.3Bn/m | -$45Mn/m |
| Gross Margin | 48.2% | 44.0%-4.1pp | 40.7%-3.3pp | 31.1%-9.6pp | 30.1%-1.0pp |
| Operating Margin | 20.2% | 17.9%-2.3pp | 20.1%+2.3pp | 22.7%+2.6pp | 22.1%-0.7pp |
| Net Margin | 12.4% | 11.4%-0.9pp | -3.7%-15.1pp | 6.8%+10.5pp | 12.5%+5.7pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net insider -$3.0M over 180 days (1 open-market buys, 10 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 63 for Eversource Energy indicates a relatively strong investment profile, driven by high scores in the growth and momentum categories, with growth scoring 72 due to notable revenue and EPS growth. The stock's value score of 66 also supports the overall QScore, as it trades at a P/E of 18.7. However, profitability scores lower at 44, primarily due to an ROE of 8.9%. The long-term and short-term scores are relatively aligned, with the short-term score slightly higher at 64.