Alliant Energy · Utilities
LNT
$74.82
Alliant Energy Corporation is a public utility holding company headquartered in Madison, Wisconsin, providing power in Iowa and Wisconsin.AlliantEnergyCorporation是一家公用事业控股公司，总部位于威斯康星州麦迪逊，为爱荷华州和威斯康星州提供电力。
Distressed困境股
Large cap大盘
$19B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$74.82
4.1% below 52-week high低于52周高点 4.1%
Market Cap市值
$19B
Normal volume正常成交量
P/E Ratio市盈率
23.8x
22.6x sector median
Beta贝塔
-0.11
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.9% of float
Performance价格表现
| Period周期 | LNT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.1% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.7% | +0.6% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 3 Months近3月 | +3.5% | +4.7% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| 6 Months近6月 | +12.8% | +7.8% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| Year to date年初至今 | +15.9% | +9.1% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 1 Year近1年 | +22.1% | +19.4% | Beat the index by 2.7 points跑赢指数 2.7 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
+1.4% vs 50-day avg
vs 200-day相对200日均线
+7.9% vs 200-day avg
Volatility rank波动率分位
98th 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
$74.12
Don't chase above不追高于
$75.38
Stop止损
$72.62
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
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 | LNT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.75x | 22.58 | 36% |
| P/B市净率 | 2.62x | 2.06 | 14% |
| P/S市销率 | 4.41x | 3.01 | 16% |
| Earnings yield盈利收益率 | 4.21% | 4.41 | 39% |
| Shareholder yield股东收益率 | 2.71% | 2.81 | 44% |
| EV/EBITDA企业价值/EBITDA | 16.41x | 12.72 | 18% |
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: 5.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.9%
Free Cash Flow自由现金流
Margins利润率
11.0%Return on Equity股本回报率
3.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 6.13 |
| Current ratio流动比率 | 0.80 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $22.0M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: distress (1.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 21% of its sector on blended multiples综合估值倍数低于行业内 21% 的公司
Beta市场敏感度
-0.11×
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
6/9
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
LNT daily MACD crossed downLNT 日线MACD下穿
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
±1.67%
Expected weekly move预期周波动
±3.73%
Call wall看涨密集区
$80
25d risk reversal25d风险逆转
-8.0%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
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
TURN SIGNALED
BOTTOMING
Jul 10, 2026
LNT daily MACD crossed downLNT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $76.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$76.40。
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
LNT made a new 52-week highLNT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $78.03.价格创出52周新高 — 全市场关注的动量/趋势极值。$78.03。
Jul 1, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
LNT weekly MACD crossed upLNT 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 26, 2026
LNT RSI reached overboughtLNT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $77.25.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$77.25。
Jun 23, 2026
LNT made a new 52-week highLNT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $74.57.价格创出52周新高 — 全市场关注的动量/趋势极值。$74.57。
Showing last 15 of显示最近15条，共 94 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.03
Value价值
-0.3
Quality质量
-0.9
Investment资本投入
-0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.5
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.6
Short interest空头兴趣
-2.5
Company Profile公司档案
Alliant Energy Corporation is a public utility holding company headquartered in Madison, Wisconsin, providing power in Iowa and Wisconsin.AlliantEnergyCorporation是一家公用事业控股公司，总部位于威斯康星州麦迪逊，为爱荷华州和威斯康星州提供电力。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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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。