Eversource Energy Close to Becoming a Dividend Aristocrat
ES Stock | USD 55.63 1.09 1.92% |
Slightly above 66% of Eversource Energy's investor base is looking to short. The analysis of overall sentiment of trading Eversource Energy stock suggests that many investors are alarmed at this time. Eversource Energy's investing sentiment can be driven by a variety of factors including economic data, Eversource Energy's earnings reports, geopolitical events, and overall market trends.
Eversource |
We recently published a list of 10 Stocks That Are Close To Becoming Dividend Aristocrats. In this article, we are going to take a look at where Eversource Energy stands against the other stocks that are close to becoming dividend aristocrats. Income investors are drawn to Dividend Aristocrats because these stocks have consistently increased
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Eversource Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Eversource Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eversource Energy Maximum Pain Price Across April 17th 2025 Option Contracts
Eversource Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Eversource Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Eversource Energy's options.
Eversource Energy Fundamental Analysis
We analyze Eversource Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eversource Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eversource Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Eversource Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Eversource Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eversource Energy stock to make a market-neutral strategy. Peer analysis of Eversource Energy could also be used in its relative valuation, which is a method of valuing Eversource Energy by comparing valuation metrics with similar companies.
Peers
Eversource Energy Related Equities
CNP | CenterPoint Energy | 0.03 | ||||
ETR | Entergy | 0.54 | ||||
ED | Consolidated Edison | 0.97 | ||||
PEG | Public Service | 1.23 | ||||
AEE | Ameren Corp | 1.34 | ||||
DTE | DTE Energy | 1.64 | ||||
CMS | CMS Energy | 1.83 | ||||
PNW | Pinnacle West | 2.21 | ||||
EXC | Exelon | 2.33 | ||||
FE | FirstEnergy | 2.64 | ||||
LNT | Alliant Energy | 2.65 | ||||
XEL | Xcel Energy | 4.55 | ||||
EIX | Edison International | 6.47 |
Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.