Is ES stock overvalued right now?

Based on our discounted cash flow and relative valuation models, ES appears to trade above fair value by approximately 16.1%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is ES fair value based on current fundamentals?

Our fair value estimate for ES is $56.38, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is ES compared with other stocks?

ES carries a beta of 0.70 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Latest trailing metrics show revenue growth of 2.3% and earnings contraction of 85.4%. Profit margins are 10.4%.

What do analysts think about ES?

Analyst consensus target is $73.58, implying 9.5% upside. The street recommendation is "none".

Does ES pay a dividend?

Yes. ES currently offers a dividend yield of 4.6%.

What could change the investment case for ES?

Key catalysts include Utilities sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

UtilitiesUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Deep Dive ES Breakout Candidate Owner Earnings result Cash

NYQ · Utilities · Utilities - Regulated Electric

$67.21

-1.12 (-1.64%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Paskorn Trakulrang (Peach) is the founder of QuantSoar and a quantitative investment researcher specializing in multi-model stock valuation, institutional flow analysis, and systematic portfolio construction. He builds data-driven financial platforms to serve retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.