ES

EVERSOURCE ENERGY

Utilities | Large Cap

$1.41

EPS Forecast

$4,191

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.41

Revenue Forecast:

$4,191

EPS Surprise Forecast:

$0.046

Revenue Surprise Forecast:

-$61

Post-release price volatility - Low

Post-release Overnight Move:

±3.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

38%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.42

Earnings volatility

EPS standard deviation:

$0.49

Revenue standard deviation:

$315

As % of share price:

0.70% EXTREME UNCERTAINTY

As % of market cap:

1.21% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.10

Revenue 95th %ile:

$4,651

EPS 75th %ile:

$1.59

Revenue 75th %ile:

$4,318

EPS 25th %ile:

$1.28

Revenue 25th %ile:

$4,083

EPS 5th %ile:

$0.94

Revenue 5th %ile:

$3,817

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.045