MEDIUM confidence: 100% data completeness, but the composite (61) 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.
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.
Avg target $72 (last qtr, 1 analysts) → $0 (last mo, 0) (-100.0%).
Buy-rated share 44% → 33% over ~3 months (-10pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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% |
| Jul 2024 | $0.96 | $0.95 | -1.0% |
| 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 61 for Eversource Energy indicates a relatively neutral outlook, driven by strong growth scores, with notable revenue and EPS growth of 13.8% and 100.9%, respectively. The stock scores high on value, with a P/E of 15.7, but exhibits weaker profitability, with an ROE of 10.9%. Momentum is moderate, with a 12-month return of 17.6%, and the stock's risk profile is relatively low, with a beta of 0.7. The long-term and short-term scores are closely aligned, suggesting a consistent outlook.