Hubbell Incorporated · Industrials
HUBB
$488.67
Hubbell Incorporated, headquartered in Shelton, Connecticut, is an American company that designs, manufactures, and sells electrical and electronic products for non-residential and residential construction, industrial, and utility applications.哈贝尔公司总部位于康涅狄格州谢尔顿，是一家设计、制造和销售用于非住宅及住宅建筑、工业和公用事业领域的电气及电子产品的美国公司。
Cyclical周期股
Large cap大盘
$26B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~24 day(s) ago @ 469.32 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 24 天前形成 @ 469.32，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$488.67
12.1% below 52-week high低于52周高点 12.1%
Market Cap市值
$26B
Normal volume正常成交量
P/E Ratio市盈率
29.3x
29.9x sector median
Beta贝塔
1.22
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.0% of float
Performance价格表现
| Period周期 | HUBB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -4.0% | +0.6% | Lagged the index by 4.6 points落后指数 4.6 个百分点 |
| 3 Months近3月 | -8.5% | +4.7% | Lagged the index by 13.2 points落后指数 13.2 个百分点 |
| 6 Months近6月 | +0.4% | +7.8% | Lagged the index by 7.4 points落后指数 7.4 个百分点 |
| Year to date年初至今 | +6.1% | +9.1% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
| 1 Year近1年 | +13.1% | +19.4% | Lagged the index by 6.3 points落后指数 6.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+0.1% vs 50-day avg
vs 200-day相对200日均线
+2.7% vs 200-day avg
Volatility rank波动率分位
96th 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
$482.55
Don't chase above不追高于
$493.60
Stop止损
$469.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Post-earnings drift: -11.3% (20d)财报后漂移：-11.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HUBB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.34x | 29.89 | 52% |
| P/B市净率 | 6.76x | 3.90 | 27% |
| P/S市销率 | 4.45x | 2.21 | 20% |
| Earnings yield盈利收益率 | 3.41% | 3.10 | 57% |
| FCF yield自由现金流收益率 | 3.36% | 3.81 | 41% |
| Shareholder yield股东收益率 | 0.86% | 2.29 | 20% |
| EV/EBITDA企业价值/EBITDA | 19.69x | 16.39 | 31% |
| P/FCF市值/自由现金流 | 29.75x | 25.50 | 36% |
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
5yr CAGR5年复合增速: 6.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 20.8%
Free Cash Flow自由现金流
Margins利润率
23.1%Return on Equity股本回报率
10.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.30 |
| Current ratio流动比率 | 1.72 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $225.0M |
| Stock-based comp股权薪酬 | $33.0M |
| Share count change (1y)股数变化（1年） | -0.9% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (5.6)
Watch关注
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 34% of its sector on blended multiples综合估值倍数低于行业内 34% 的公司
Beta市场敏感度
1.22×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
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
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HUBB broke down vs the marketHUBB 相对市场走弱
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
±2.71%
Expected weekly move预期周波动
±6.06%
Call wall看涨密集区
$490
Put wall看跌密集区
$460
Gamma flip伽玛翻转
$421
25d risk reversal25d风险逆转
-8.9%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.29成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.29
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$19.9M net (1 buyers, 5 sellers)-$19.9M 净值（1 买家，5 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
HUBB broke down vs the marketHUBB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $479.92.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$479.92。
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
HUBB daily MACD crossed downHUBB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $487.10.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$487.10。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 29, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 23, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 104 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.37
Value价值
-0.7
Profitability盈利能力
-0.4
Quality质量
-0.1
Investment资本投入
-0.7
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.0
Company Profile公司档案
Hubbell Incorporated, headquartered in Shelton, Connecticut, is an American company that designs, manufactures, and sells electrical and electronic products for non-residential and residential construction, industrial, and utility applications.哈贝尔公司总部位于康涅狄格州谢尔顿，是一家设计、制造和销售用于非住宅及住宅建筑、工业和公用事业领域的电气及电子产品的美国公司。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for data-center power & cooling云厂商资本开支加速（同比+69%，约 $379B）——数据中心供电与散热的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。