ES (Eversource Energy) Margin of Safety % (DCF Earnings Based): -18.45% (As of Jun. 24, 2026)


ES Eversource Energy ES
74 GF Score
Price $71.71
GF Value $68.05
Valuation Fairly Valued
! 10 Warning Signs
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What is Eversource Energy Margin of Safety % (DCF Earnings Based)?

Eversource Energy ES +0.96% 74 Margin of Safety % (DCF Earnings Based) is -18.45% as of Jun. 24, 2026. GuruFocus rates ES with a GF Score™ of 74/100 and a GF Value™ of $68.05 (Fairly Valued). The stock has 10 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Eversource Energy's Predictability Rank is 1.5-Stars. Eversource Energy's intrinsic value calculated from the Discounted Earnings model is $60.54 and current share price is $71.71. Consequently,

Eversource Energy's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -18.45%.

ES vs PPL, FE, EIX: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Eversource Energy's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eversource Energy Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eversource Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Eversource Energy's Margin of Safety % (DCF Earnings Based) falls into.


ES
74GF Score
Eversource Energy ES
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Eversource Energy Margin of Safety % (DCF Earnings Based) Calculation

Eversource Energy's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(60.54-71.71)/60.54
=-18.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -18.45% mean?
Eversource Energy (ES) has a Margin of Safety % (DCF Earnings Based) of -18.45% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Eversource Energy.
Is Eversource Energy's Margin of Safety % (DCF Earnings Based) too high?
Eversource Energy's current Margin of Safety % (DCF Earnings Based) is -18.45%. Overall, Eversource Energy has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eversource Energy's Margin of Safety % (DCF Earnings Based) compare to PPL and FE?
Eversource Energy's Margin of Safety % (DCF Earnings Based) of -18.45% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Eversource Energy. Eversource Energy's current Margin of Safety % (DCF Earnings Based) is -18.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eversource Energy stock overvalued right now?
Based on GuruFocus' analysis, Eversource Energy (ES) is currently considered Fairly Valued. The stock's GF Value™ is $68.05, compared to a current price of $71.71 — trading 5.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -18.45%. Eversource Energy's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Eversource Energy (ES), the current Margin of Safety % (DCF Earnings Based) is -18.45% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eversource Energy (ES) Overvalued in 2026?

Based on GuruFocus' analysis, Eversource Energy stock appears to be overvalued. The current stock price of $71.71 is trading 5.4% above its estimated GF Value™ of $68.05. GuruFocus considers Eversource Energy to be Fairly Valued.

Key valuation signals for ES:

  • Margin of Safety % (DCF Earnings Based): -18.45%
  • GF Value™: $68.05 vs. price of $71.71 (5.4% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the ES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eversource Energy Business Description

Address 300 Cadwell Drive, Springfield, MA, USA, 1104
Eversource Energy is a diversified holding company with subsidiaries that provide rate-regulated electric, gas, and water distribution service to more than 4 million customers in the Northeast US. Eversource expanded its service territories with acquisitions of NStar (2012), Aquarion (2017), and Columbia Gas (2020). In 2024 Eversource exited its 50% partnership with European utility Orsted to develop 2 gigawatts of offshore wind projects in the Northeast US. It plans to sell Aquarion in 2026. The company exited most of its unregulated businesses in 2006.
74GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.71
Price
$68.05
GF Value