FE FirstEnergy · $48.53 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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FirstEnergy · Utilities

FE

$48.53
FirstEnergy Corp. is an electric utility headquartered in Akron, Ohio.第一能源公司（FirstEnergyCorp.）是一家总部位于俄亥俄州阿克伦的电力公用事业公司。
Distressed困境股 Large cap大盘 $28B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$48.53
5.5% below 52-week high低于52周高点 5.5%
Market Cap市值
$28B
Normal volume正常成交量
P/E Ratio市盈率
27.5x
22.6x sector median
Beta贝塔
-0.09
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float

Performance价格表现

Period周期 FE S&P 500vs Index对比指数
1 Week近1周 +1.3% -1.5% Beat the index by 2.8 points跑赢指数 2.8 个百分点
1 Month近1月 +5.2% +0.6% Beat the index by 4.6 points跑赢指数 4.6 个百分点
3 Months近3月 -2.1% +4.7% Lagged the index by 6.8 points落后指数 6.8 个百分点
6 Months近6月 +4.6% +7.8% Lagged the index by 3.2 points落后指数 3.2 个百分点
Year to date年初至今 +9.4% +9.1% In line with the index与指数基本持平
1 Year近1年 +24.5% +19.4% Beat the index by 5.1 points跑赢指数 5.1 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +4.1% vs 50-day avg
vs 200-day相对200日均线 +3.9% vs 200-day avg
Volatility rank波动率分位 91th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$48.18
Don't chase above不追高于
$48.53
Stop止损
$46.14
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 FE Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 27.49x 22.58
14%
P/B市净率 2.24x 2.06
39%
P/S市销率 1.86x 3.01
78%
Earnings yield盈利收益率 3.64% 4.41
18%
FCF yield自由现金流收益率 -3.58% -2.94
47%
Shareholder yield股东收益率 3.62% 2.81
78%
EV/EBITDA企业价值/EBITDA 7.42x 12.72
90%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$10.8B
2020
$11.1B
2021
$12.5B
2022
$12.9B
2023
$13.5B
2024
$15.1B
2025
5yr CAGR5年复合增速: 6.9%
Earnings Per Share每股收益
$1.99
2020
$2.35
2021
$0.71
2022
$1.92
2023
$1.70
2024
$1.76
2025
5yr CAGR5年复合增速: -2.4%
Free Cash Flow自由现金流
-$1.2B
2020
$366.0M
2021
-$73.0M
2022
-$2.0B
2023
-$1.1B
2024
-$1.0B
2025
Margins利润率
Operating margin营业利润率
14.6%
Net margin净利率
6.8%
FCF margin自由现金流利润率
24.5%
8.2%Return on Equity股本回报率
1.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.17
Current ratio流动比率0.57
Capital Allocation资本配置
Stock-based comp股权薪酬$0
Share count change (1y)股数变化（1年）+0.2%
Piotroski皮奥特罗斯基 5/7 Altman Z阿尔特曼Z: distress (0.8) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司
Beta市场敏感度
-0.09×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BUY ZONE → UPTREND买入区 → 上涨趋势

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.42%
Expected weekly move预期周波动
±3.17%
Call wall看涨密集区
$55
Put wall看跌密集区
$44
Gamma flip伽玛翻转
$38
25d risk reversal25d风险逆转
-3.6%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.0M net (0 buyers, 3 sellers)-$2.0M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B New position新建仓 0.0% 2026-03-31

Signal History信号历史

BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 46.14) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 46.14）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 15, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
Death cross on FEFE 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $48.39.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$48.39。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 86 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.29
Value价值
+0.0
Quality质量
-0.0
Investment资本投入
+0.1
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.5
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-0.6

Company Profile公司档案

FirstEnergy Corp. is an electric utility headquartered in Akron, Ohio.第一能源公司（FirstEnergyCorp.）是一家总部位于俄亥俄州阿克伦的电力公用事业公司。
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