ES

As of 2026-09-11, ES scores 41out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ES trades at $68.52, 5% below the band floor.

ES scores 41 out of 100 on QNTM's five-factor model — a low-conviction reading — at 41 the factor profile is among the weaker names in the universe. Its strongest factor is value at 71 (strong), where it screens cheap on the model's valuation inputs, followed by sentiment at 49. The weakest is momentum at 36, where price trend is the soft spot. Among Utilities stocks it sits in the lower 37% of Utilities names by composite.

On valuation, ES is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 47. Same-sector names the model rates nearby include TLN, BEPC, WTRG.

This is a descriptive factor read on ES, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where ES sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for ES runs $72.09–$89.65. Current price $68.52 sits 5% below the band floor. This is valuation context, not a price target.

OTHER UTILITIES NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.