MGEE MGE Energy, Inc. · $81.05 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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MGE Energy, Inc. · Utilities

MGEE

$81.05
MGE Energy: MGE Energy, Inc. is a utility holding company based in Madison, Wisconsin.MGEEnergy:MGEEnergy,Inc.是一家总部位于威斯康星州麦迪逊市的公用事业控股公司。
Mixed profile混合特征 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$81.05
6.1% below 52-week high低于52周高点 6.1%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
21.8x
22.6x sector median
Beta贝塔
-0.01
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float

Performance价格表现

Period周期 MGEE S&P 500vs Index对比指数
1 Week近1周 -0.9% -1.5% In line with the index与指数基本持平
1 Month近1月 +7.0% +0.6% Beat the index by 6.4 points跑赢指数 6.4 个百分点
3 Months近3月 +5.3% +4.7% In line with the index与指数基本持平
6 Months近6月 +3.1% +7.8% Lagged the index by 4.7 points落后指数 4.7 个百分点
Year to date年初至今 +4.6% +9.1% Lagged the index by 4.5 points落后指数 4.5 个百分点
1 Year近1年 -3.0% +19.4% Lagged the index by 22.4 points落后指数 22.4 个百分点
3 Years近3年 +10.5% +69.4% Lagged the index by 58.9 points落后指数 58.9 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 +4.6% 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 62th 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
$80.61
Don't chase above不追高于
$81.05
Stop止损
$75.73
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 1 analysts预期上调 — 1 位分析师

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

Valuation估值

Multiple指标 MGEE Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 21.80x 22.58
52%
P/B市净率 2.27x 2.06
37%
Earnings yield盈利收益率 4.59% 4.41
55%
FCF yield自由现金流收益率 -2.70% -2.94
55%
Shareholder yield股东收益率 2.28% 2.81
22%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$2.60
2020
$2.92
2021
$3.07
2022
$3.25
2023
$3.33
2024
$3.72
2025
5yr CAGR5年复合增速: 7.4%
Free Cash Flow自由现金流
-$30.7M
2020
-$15.6M
2021
-$21.3M
2022
$15.5M
2023
$40.9M
2024
-$80.0M
2025
Margins利润率
10.4%Return on Equity股本回报率
4.3%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率0.77
Capital Allocation资本配置
Stock-based comp股权薪酬$3.3M
Share count change (1y)股数变化（1年）+0.1%
Piotroski皮奥特罗斯基 5/7 Altman Z阿尔特曼Z: distress (1.5) Clean稳健

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 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
-0.01×
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

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 Short interest changed +24.8%空头仓位变动 +24.8%
Technical技术面 MGEE daily MACD crossed downMGEE 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 15, 2026
MGEE daily MACD crossed downMGEE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $80.50.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$80.50。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
MGEE RSI reached overboughtMGEE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $84.23.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$84.23。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 245 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.14
Value价值
+0.2
Quality质量
+0.0
Investment资本投入
-0.2
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.0

Company Profile公司档案

MGE Energy: MGE Energy, Inc. is a utility holding company based in Madison, Wisconsin.MGEEnergy:MGEEnergy,Inc.是一家总部位于威斯康星州麦迪逊市的公用事业控股公司。
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