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Eversource Energy (ES) Stock: Price, Forecast & Analyst Target

Eversource Energy (ES) — MoonshotScore 52/100 (Fair band), calculated Oct 5, 2026. Price $65.02 (+0.81%), as of the Oct 5, 2026 trading session; market cap $24.5B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 13.47× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$65.02 +$0.52 (+0.81%) Market Cap $24.5B

Eversource Energy · ES · NYSE · Utilities · Regulated Electric

Research dated 2026-09-12: Eversource Energy owns regulated electric transmission and distribution networks, gas distribution systems, and water utilities serving homes, businesses, industrial sites, and municipalities across New England. Its appeal rests on whether those networks can produce enough earnings and operating cash flow to support heavy capital spending and a large debt load without sustained financing strain.

Price as of Oct 5, 2026

Key Statistics

52 of 100

MoonshotScore v2 · Eversource Energy (ES)

Fair
Business Quality Average (52)
Financial Safety Strained (39)
Valuation Fair (79)
Growth Durability Compounding (83)
Momentum Quiet (50)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, at a cheap price, but a strained balance sheet. Business Quality: Average; Financial Safety: Strained; Valuation: Fair; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $2.90B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • expected results Nov 3, 2026

Helping: an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ES (30 recorded, newest six shown)
RecordedScoreBand
50Fair
51Fair
51Fair
51Fair
51Fair
52Fair

The score moved from 51 in the stored Oct 4, 2026 snapshot to 52 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Growth Durability +1 and Momentum -1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$65.02
Change on the day+0.81%
52-week range$62.72 – $76.57
Market capitalisation$24.5B
Price / earnings (trailing)16.71
Shares traded on the day610.7K
Beta (volatility vs the S&P 500)0.7
Dividends per share (last 12 months)$3.11
Dividend yield (last 12 months)4.83%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $64, high $76, latest $65. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $76 $64 high $76 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $731Feb 12, 2026 · Earnings results · reported above the recorded estimate · close $732May 6, 2026 · Earnings results · reported above the recorded estimate · close $673Jul 30, 2026 · Earnings results · reported below the recorded estimate · close $724Jul 31, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $725 Sep 5, 2025 Oct 5, 2026 · $65 $64Sep 5, 2025$67Sep 19, 2025$73Oct 3, 2025$73Oct 17, 2025$74Oct 31, 2025$73Nov 14, 2025$67Nov 28, 2025$68Dec 12, 2025$67Dec 26, 2025$68Jan 9, 2026$70Jan 23, 2026$67Feb 6, 2026$74Feb 20, 2026$74Mar 6, 2026$67Mar 20, 2026$69Apr 2, 2026$69Apr 17, 2026$71May 1, 2026$67May 15, 2026$68May 29, 2026$69Jun 12, 2026$73Jun 26, 2026$75Jul 10, 2026$75Jul 24, 2026$72Aug 7, 2026$70Aug 21, 2026$71Sep 4, 2026$68Sep 18, 2026$65Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We reaffirm our non GAAP EPS guidance range of $4.52 to $4.72 per share for 2026.

    John Moreira · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Eversource Energy (ES): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Neutral
Financial Safety Weak
Valuation Moderate

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Negative
ROE Neutral
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the ES film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Eversource Energy (ES), and what does it report?

Short answer · as of

Electric distribution supplies most of Eversource’s segment revenue, with gas distribution and electric transmission providing meaningful additional streams while water remains much smaller.

Research dated 2026-09-12.

Electric distribution supplies most of Eversource’s segment revenue, with gas distribution and electric transmission providing meaningful additional streams while water remains much smaller. Consolidated revenue therefore measures service across several regulated networks, not merely electricity delivered to customers.

The customer base spans residential, commercial, industrial, and municipal demand across Connecticut, Massachusetts, and New Hampshire. Changes in consolidated revenue can reflect different service lines and customer groups, so the segment mix is more informative than the electric-utility label alone.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Eversource Energy (ES)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.90B.

Research dated 2026-09-12.

The latest period delivered slightly higher revenue than the comparable period, while operating profit softened and net income dropped sharply. Revenue also fell short of the prevailing estimate, and the separately reported earnings measure was close to expectations after stronger beats in preceding reports.

Management reaffirmed its non-GAAP earnings guidance. That statement preserves the stated outlook, but it does not establish that the latest compression between operating profit and net income has reversed.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.90B Jun 30, 2026
Latest quarter · FMP standardized operating result
$652.23M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.90BNot availableNot available$652.23M
Mar 31, 2026$4.50BNot availableNot available$1.08B
Dec 31, 2025$3.37BNot availableNot available$710.46M
Sep 30, 2025$3.22BNot availableNot available$688.68M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.90B Jul 30, 2026
Latest report · revenue estimate
$2.99B Jul 30, 2026
Latest report · revenue vs estimate
Below estimate Jul 30, 2026
Latest report · EPS vs estimate
Below estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$2.90B$2.99B$0.8700$0.8730
May 6, 2026$4.50B$4.21B$1.7300$1.6300
Feb 12, 2026$3.37B$2.71B$1.1200$1.1000
Nov 4, 2025$3.22B$3.17B$1.1900$1.1500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.90B$54M$0.14 (diluted)
Q1 FY2026$4.50B$607M$1.61 (diluted)
Q4 FY2025$3.37B$421M$1.12 (diluted)
Q3 FY2025$3.22B$368M$0.99 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Eversource Energy (ES)?

Short answer

Cash and short-term investments were $1.82B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.09B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash generation has strengthened from earlier lows, but network investment routinely absorbs nearly all of it and has sometimes exceeded it. That leaves limited internally generated surplus despite positive operating cash flow.

Cash and short-term investments rose abruptly in the latest balance-sheet period, yet debt remains far larger than liquid resources. The computed cash runway appears comfortable against the recent net cash-use rate, but current liquidity measures, leverage, and the distress screen all argue against treating the cash increase as a complete answer to balance-sheet risk.

The practical pressure point is sustained capital spending without matching operating cash generation. If that gap persists, Eversource remains dependent on its financing capacity even while its regulated operations stay profitable.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash runway cross-check (ours); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.09B Jun 30, 2026
Previous quarter · operating cash flow
$1.32B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.09B−$1.01B
Mar 31, 2026$1.32B−$1.01B
Dec 31, 2025$916.06M−$983.31M
Sep 30, 2025$1.10B−$1.13B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Eversource Energy (ES)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-12.

The forthcoming earnings release should be judged on the relationship among revenue, operating profit, net income, and the adjusted earnings measure. A revenue recovery would carry less weight if the sharp drop below the operating line persists.

Cash conversion deserves equal attention: operating cash flow needs to keep pace with network spending, and the recent jump in liquidity needs to prove durable rather than temporary. Management’s reaffirmed outlook and the consensus growth path also create a clear benchmark for whether earnings can recover while capital demands remain high.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Recent SEC filings

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We reaffirm our non GAAP EPS guidance range of $4.52 to $4.72 per share for 2026.

    John Moreira ·

5 · Peer comparison

How does Eversource Energy compare with its peers?

Short answer

Eversource Energy's score ranks 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Eversource differs from an electric-only utility because it combines electric distribution, electric transmission, gas distribution, and regulated water systems within the same holding company. The mix broadens its service base, but electric distribution still dominates segment revenue.

Comparison with similar regulated utilities should therefore separate network mix from funding quality. Eversource’s distinguishing issue is not simply exposure to regional utility demand; it is whether cash produced across several regulated networks can keep pace with capital requirements and debt.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Consolidated Edison, Inc. (ED) Named competitor$103.38 Oct 5, 2026$38.1B86 5-pillar Oct 5, 2026
Public Service Enterprise Group Incorporated (PEG) Named competitor$68.68 Oct 5, 2026$33.9B71 5-pillar Oct 5, 2026
Ameren Corporation (AEE) Same industry, near in market value$99.70 Oct 5, 2026$27.6B55 5-pillar Oct 5, 2026
Edison International (EIX) Same industry, near in market value$54.24 Oct 5, 2026$20.9B53 5-pillar Oct 5, 2026
Eversource Energy (ES) — this page$65.02$24.5B52
PPL Corporation (PPL) Same industry, near in market value$32.95 Oct 5, 2026$24.7B51 5-pillar Oct 5, 2026
FirstEnergy Corp. (FE) Same industry, near in market value$43.65 Oct 5, 2026$25.4B48 5-pillar Oct 5, 2026
CenterPoint Energy, Inc. (CNP) Same industry, near in market value$37.75 Oct 5, 2026$24.9B46 5-pillar Oct 5, 2026
Entergy Corporation (ETR) Named competitor$100.82 Oct 5, 2026$47.1B45 5-pillar Oct 5, 2026
DTE Energy Company (DTE) Same industry, near in market value$125.04 Oct 5, 2026$25.9B44 5-pillar Oct 5, 2026
Southern Company (The) Series 2 (SOJD) Same industry, near in market value$17.77 Oct 5, 2026$20.0B44 5-pillar Oct 5, 2026
Exelon Corporation (EXC) Named competitor$40.82 Oct 5, 2026$42.1B43 5-pillar Oct 5, 2026
Fortis Inc. (FTS) Same industry, near in market value$52.57 Oct 5, 2026$26.8B43 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$72.00 – $76.00
Consensus target
$73.75
Median target
$73.50

Consensus record · Captured .

Measured against a quoted price of $65.02 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 25, 2026

Transactions
5
Identified insiders
4
Purchases
1
Sales
3
Other transactions
1

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
87.9% Period end Jun 30, 2026
Previous quarter · ownership
83.3% Prior to period end Jun 30, 2026
Reporting holders
1,140 Period end Jun 30, 2026
Previous quarter · holders
1,092 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.42,706,691
State Street Corp28,475,822
Vanguard Capital Management LLC24,543,557
Vanguard Portfolio Management LLC20,234,827
Geode Capital Management, LLC11,541,887

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Eversource Energy (ES)?

Read these with our analysis →

Common Questions About ES (Utilities)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What makes Eversource more than an electric utility?

Gas distribution and regulated water systems sit alongside its electric distribution and transmission businesses. Electric distribution remains the largest revenue source, so the additional networks diversify the operating mix without displacing its electric core.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why can Eversource revenue rise while net income falls?

The latest comparable period showed modest revenue growth, a softer operating result, and a much steeper decline in net income. That divergence means top-line movement alone did not translate into shareholder earnings.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Can Eversource fund network spending from operating cash flow?

Recent operating cash flow has generally landed close to capital spending, with modest coverage in some periods and shortfalls in others. The narrow cushion makes cash conversion a continuing balance-sheet consideration.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash runway cross-check (ours); Cash, investments and debt

Has Eversource’s dividend payment changed recently?

The scheduled payment matches the most recent distributions and stands above the earlier payments shown. Continuity now depends on preserving earnings and cash generation while capital spending remains heavy.

Sources (as of 2026-09-12): Next scheduled dividend; Recent dividends paid; Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands)

What is the ES stock price today?

The last price recorded on this page for Eversource Energy (ES) is $65.02, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ES price target?

The analyst consensus price target for Eversource Energy (ES) is $73.75 (range $72.00 to $76.00, median $73.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are ES's next earnings?

The next earnings date listed on this page for Eversource Energy (ES) is Nov 3, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (76 figures)

The 76 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJohn Moreira (Jul 31, 2026): We reaffirm our non GAAP EPS guidance range of $4.52 to $4.72 per share for 2026.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressSpringfield, MAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "300 Cadwell Drive, Springfield, MA, 01104, US".

FMP — 64 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$65.02FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T17:24:41.911Z.
px.changeChange on the day+0.81%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$24.5BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T17:24:31.000Z. Captured from FMP at 2026-10-05T17:24:40.184Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.52FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.90BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)16.71FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day610.7KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.7FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJoseph R. Nolan Jr.FMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees10,731FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $9.86B, net result $1.22B; FY2022 revenue $12.29B, net result $1.40B; FY2023 revenue $11.91B, net result −$442.24M; FY2024 revenue $11.90B, net result $811.65M; FY2025 revenue $13.55B, net result $1.69BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsNatural Gas Distribution $2.63B · Water Distribution Segment $250.70M · Eversource Electric Distribution $10.04B · Eversource Electric Transmission $2.47BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)35.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.90BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$652.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$3.37BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$710.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$688.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$2.90BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$2.99BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$0.8700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$0.8730Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$4.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$4.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$1.7300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$1.6300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$3.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$2.71BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$1.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$1.1000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$3.22BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$3.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$1.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.82BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.09BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$319.99MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$29.81BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.49×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.32BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$1.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$1.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$916.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$983.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$1.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$72.00 – $76.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$73.75FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$73.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP5 transactions · 1 purchases, 3 sales, 1 other transactions · 4 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 25, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership87.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership83.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,140FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,092FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot42,706,691FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesState Street Corp — shares in provider snapshot28,475,822FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot24,543,557FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot20,234,827FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot11,541,887FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-09
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-13 · Expired observation
px.range5252-week range$62.72 – $76.57UNRECORDEDStored company-profile observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments13.47×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.82B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months4.83%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.90B) with the recorded estimate ($2.99B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8700) with the recorded estimate ($0.8730) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v252 of 100 · Fair · pillars 52 / 39 / 79 / 83 / 50OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement51 (stored snapshot Oct 4, 2026) → 52 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
EVERSOURCE ENERGY

Our market-data provider lists the name as "Eversource Energy"; the filer's own record is used here.

2026-02-17OFFICIALSEC EDGAR — 10-K filed 2026-02-17
Business description
Eversource Energy operates as a public utility holding enterprise, with its core operations centered on the provision and delivery of various energy services. Its business activities are segmented into several key areas: the transmission and distribution of electricity, natural gas distribution, and water utility services. The company is actively engaged in moving electricity, including energy generated from solar facilities, and supplying natural gas to its consumers. Additionally, Eversource manages regulated water systems, serving approximately 226,000 customers. It caters to a wide array of clients, spanning residential homes, businesses, industrial operations, municipal entities (including fire protection), and others across the states of Connecticut, Massachusetts, and New Hampshire. The organization, headquartered in Springfield, Massachusetts, adopted the name Eversource Energy in April 2015, having previously been known as Northeast Utilities.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Utilities / Regulated Electric

The company's SEC filings classify it under SIC 4911 — Electric Services.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Natural Gas Distribution: $2.63B; Water Distribution Segment: $250.70M; Eversource Electric Distribution: $10.04B; Eversource Electric Transmission: $2.47B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$1.01B, Operating cash flow: $1.09B
  • Quarter ended 2026-03-31 — Capital expenditure: -$1.01B, Operating cash flow: $1.32B
  • Quarter ended 2025-12-31 — Capital expenditure: -$983.31M, Operating cash flow: $916.06M
  • Quarter ended 2025-09-30 — Capital expenditure: -$1.13B, Operating cash flow: $1.10B
  • Quarter ended 2025-06-30 — Capital expenditure: -$1.04B, Operating cash flow: $1.06B
  • Quarter ended 2025-03-31 — Capital expenditure: -$1.01B, Operating cash flow: $1.04B
  • Quarter ended 2024-12-31 — Capital expenditure: -$1.19B, Operating cash flow: $642.13M
  • Quarter ended 2024-09-30 — Capital expenditure: -$1.07B, Operating cash flow: $555.58M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $29.81B; Liquidity basis: cash and short-term investments; Total liabilities: $46.92B; Cash and short-term investments: $1.82B; Cash and investments: $2.14B; Long-term investments: $319.99M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $13.55B, Period end: 2025-12-31, Net result: $1.69B
  • FY2024 — R&D: $0, Revenue: $11.90B, Period end: 2024-12-31, Net result: $811.65M
  • FY2023 — R&D: $0, Revenue: $11.91B, Period end: 2023-12-31, Net result: -$442.24M
  • FY2022 — R&D: $0, Revenue: $12.29B, Period end: 2022-12-31, Net result: $1.40B
  • FY2021 — R&D: $0, Revenue: $9.86B, Period end: 2021-12-31, Net result: $1.22B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.14 per share, SG&A: $0, EPS basic: $0.14 per share, EPS basis: diluted, Revenue: $2.90B, EPS diluted: $0.14 per share, Net result: $53.68M, Gross profit: $930.41M, Operating result: $652.23M
  • Quarter ended 2026-03-31 — EPS: $1.61 per share, SG&A: $0, EPS basic: $1.61 per share, EPS basis: diluted, Revenue: $4.50B, EPS diluted: $1.61 per share, Net result: $606.84M, Gross profit: $1.36B, Operating result: $1.08B
  • Quarter ended 2025-12-31 — EPS: $1.12 per share, SG&A: $0, EPS basic: $1.12 per share, EPS basis: diluted, Revenue: $3.37B, EPS diluted: $1.12 per share, Net result: $421.31M, Gross profit: $985.40M, Operating result: $710.46M
  • Quarter ended 2025-09-30 — EPS: $0.99 per share, SG&A: $0, EPS basic: $0.99 per share, EPS basis: diluted, Revenue: $3.22B, EPS diluted: $0.99 per share, Net result: $367.55M, Gross profit: $1.65B, Operating result: $688.68M
  • Quarter ended 2025-06-30 — EPS: $0.96 per share, SG&A: $0, EPS basic: $0.96 per share, EPS basis: diluted, Revenue: $2.84B, EPS diluted: $0.96 per share, Net result: $352.73M, Gross profit: $1.55B, Operating result: $663.05M
  • Quarter ended 2025-03-31 — EPS: $1.5 per share, SG&A: $0, EPS basic: $1.5 per share, EPS basis: diluted, Revenue: $4.12B, EPS diluted: $1.5 per share, Net result: $550.79M, Gross profit: $2.29B, Operating result: $926.39M
  • Quarter ended 2024-12-31 — EPS: $0.2 per share, SG&A: $27.80M, EPS basic: $0.2 per share, EPS basis: diluted, Revenue: $2.97B, EPS diluted: $0.2 per share, Net result: $72.52M, Gross profit: $902.33M, Operating result: $644.84M
  • Quarter ended 2024-09-30 — EPS: -$0.33 per share, SG&A: $0, EPS basic: -$0.33 per share, EPS basis: diluted, Revenue: $3.06B, EPS diluted: -$0.33 per share, Net result: -$118.06M, Gross profit: $876.77M, Operating result: $612.40M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $0.87 per share, EPS estimated: $0.873 per share, Revenue actual: $2.90B, Revenue estimated: $2.99B
  • Reported 2026-05-06 — EPS actual: $1.73 per share, EPS estimated: $1.63 per share, Revenue actual: $4.50B, Revenue estimated: $4.21B
  • Reported 2026-02-12 — EPS actual: $1.12 per share, EPS estimated: $1.1 per share, Revenue actual: $3.37B, Revenue estimated: $2.71B
  • Reported 2025-11-04 — EPS actual: $1.19 per share, EPS estimated: $1.15 per share, Revenue actual: $3.22B, Revenue estimated: $3.17B
  • Reported 2025-07-31 — EPS actual: $0.96 per share, EPS estimated: $0.955 per share, Revenue actual: $2.84B, Revenue estimated: $2.93B
  • Reported 2025-05-01 — EPS actual: $1.5 per share, EPS estimated: $1.51 per share, Revenue actual: $4.12B, Revenue estimated: $3.68B
  • Reported 2025-02-11 — EPS actual: $1.01 per share, EPS estimated: $1 per share, Revenue actual: $2.97B, Revenue estimated: $3.14B
  • Reported 2024-11-04 — EPS actual: $0.33 per share, EPS estimated: $1.08 per share, Revenue actual: $3.06B, Revenue estimated: $3.06B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-31 — Quote: We reaffirm our non GAAP EPS guidance range of $4.52 to $4.72 per share for 2026., Speaker: John Moreira

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-31OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-08-03OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.14B; Cash and short-term investments: $1.82B; Long-term investments: $320.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.82B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $270.20M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $135.40M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $259.30M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $343.70M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $111.40M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $26.70M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $97.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash runway cross-check (ours)
Years: 5.1; Method: cash and short-term investments of $1819.3M at 2026-06-30 divided by the annualized rate at which operations and capital spending used cash ($357.8M per year); Reaches: 2031-07; Cash basis: cash and short-term investments; Cash: $1.82B; Annualized cash use: $357.80M

Rate taken from operating cash flow less capital expenditure over the 8 most recent reported quarters, annualized.; Measured from operations, not from the change in the cash balance — a company that raised money during the window would otherwise appear to be burning less than it is.; Assumes that rate continues unchanged: it ignores announced cost reductions, financing already arranged and any change in spending.; Assumes the reported cash and short-term investments are realizable for funding operations; restrictions and timing of access are not established by these provider fields. Long-term investments are excluded.; It is a cross-check, not a forecast, and the company's own statement about its runway outranks it.

2026-06-30COMPUTEDComputed from reported cash flow; assumptions stated
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$27.99B; Total debt: $29.81B; Cash and investments: $1.82B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.74; Current ratio: 0.8; Debt to equity: 1.82; Net margin: 10.4%; Gross margin: 35.2%; Operating margin: 22.3%; Return on assets: 2.3%; Return on equity: 8.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 0.78; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-03; EPS estimate: $1.02 per share; Revenue estimate: $3.26B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $4.92 per share, Revenue average: $14.31B, Revenue low: $13.44B, Revenue high: $15.96B, Analysts (revenue): 6
  • FY2028 — EPS average: $5.26 per share, Revenue average: $14.91B, Revenue low: $14.03B, Revenue high: $16.45B, Analysts (revenue): 6
  • FY2029 — EPS average: $5.59 per share, Revenue average: $15.38B, Revenue low: $14.61B, Revenue high: $16.93B, Analysts (revenue): 4
  • FY2030 — EPS average: $5.9 per share, Revenue average: $15.89B, Revenue low: $15.10B, Revenue high: $17.49B, Analysts (revenue): 3
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-08-03OFFICIALSEC EDGAR filer submissions
Next scheduled dividend
Ex date: 2026-09-21; Record date: 2026-09-21; Payment date: 2026-09-30; Amount per share: $0.79

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-09-21FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-05-18, Payment date: 2026-06-30, Amount per share: $0.79
  • Ex date: 2026-03-05, Payment date: 2026-03-31, Amount per share: $0.79
  • Ex date: 2025-12-17, Payment date: 2025-12-31, Amount per share: $0.75
  • Ex date: 2025-09-22, Payment date: 2025-09-30, Amount per share: $0.75

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-05-18FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.