nVent Electric plc · Industrials
NVT
$154.92
NVent Electric plc is an American-British multinational company providing electrical connection and enclosure products.NVentElectricplc是一家美英跨国公司，提供电气连接和外壳产品。
Cyclical周期股
Large cap大盘
$25B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~13+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 13+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$154.92
16.0% below 52-week high低于52周高点 16.0%
Market Cap市值
$25B
Normal volume正常成交量
P/E Ratio市盈率
35.3x
29.9x sector median
Beta贝塔
1.77
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
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
2.9% of float
Performance价格表现
| Period周期 | NVT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.6% | -1.5% | Lagged the index by 2.1 points落后指数 2.1 个百分点 |
| 1 Month近1月 | -9.4% | +0.6% | Lagged the index by 10.0 points落后指数 10.0 个百分点 |
| 3 Months近3月 | +15.2% | +4.7% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 6 Months近6月 | +38.2% | +7.8% | Beat the index by 30.4 points跑赢指数 30.4 个百分点 |
| Year to date年初至今 | +45.5% | +9.1% | Beat the index by 36.4 points跑赢指数 36.4 个百分点 |
| 1 Year近1年 | +102.2% | +19.4% | Beat the index by 82.8 points跑赢指数 82.8 个百分点 |
| 3 Years近3年 | +188.2% | +69.4% | Beat the index by 118.8 points跑赢指数 118.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
-6.4% vs 50-day avg
vs 200-day相对200日均线
+23.1% 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
$149.10
Don't chase above不追高于
$154.90
Stop止损
$152.20
Wait for the pullback等待回撤
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being raised — 2 analysts预期上调 — 2 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 | NVT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.28x | 29.89 | 36% |
| P/S市销率 | 6.44x | 2.21 | 8% |
| Earnings yield盈利收益率 | 2.83% | 3.10 | 42% |
| FCF yield自由现金流收益率 | 1.48% | 3.81 | 15% |
| Shareholder yield股东收益率 | 1.53% | 2.29 | 37% |
| EV/EBITDA企业价值/EBITDA | 38.93x | 16.39 | 9% |
| P/FCF市值/自由现金流 | 67.37x | 25.50 | 8% |
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: 14.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
10.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.95 |
| Current ratio流动比率 | 1.63 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $253.1M |
| Stock-based comp股权薪酬 | $37.5M |
| Share count change (1y)股数变化（1年） | -2.0% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (6.1)
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 17% of its sector on blended multiples综合估值倍数低于行业内 17% 的公司
Beta市场敏感度
1.77×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
5/8
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
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Data-Center Power & Cooling theme — #36 of 46 themes「数据中心电力与散热」主题 — 46 个主题中第 36 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
Short interest changed -15.3%空头仓位变动 -15.3%
Technical技术面
NVT weekly MACD crossed downNVT 周线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
±4.23%
Expected weekly move预期周波动
±9.46%
Call wall看涨密集区
$155
Put wall看跌密集区
$150
25d risk reversal25d风险逆转
-2.3%
Flow资金流向
$1M premium traded; 0% 0DTE; 1 fresh positions; P/C 1.19; ~leans bearish/hedging (direction approx)成交权利金 $1M；0DTE占0%；1个新建仓；看跌看涨比 1.19；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$22.8M net (1 buyers, 9 sellers)-$22.8M 净值（1 买家，9 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 10, 2026
NVT weekly MACD crossed downNVT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
NVT StochRSI turned up from oversoldNVT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $160.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$160.72。
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jul 2, 2026
NVT printed a daily-cycle lowNVT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $152.15.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$152.15。
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 25, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 25, 2026
NVT took relative-strength leadershipNVT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $171.91.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$171.91。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.43
Value价值
-0.5
Profitability盈利能力
-0.6
Quality质量
-0.9
Investment资本投入
+0.4
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.3
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
-1.4
Short interest空头兴趣
+1.0
Company Profile公司档案
NVent Electric plc is an American-British multinational company providing electrical connection and enclosure products.NVentElectricplc是一家美英跨国公司，提供电气连接和外壳产品。
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
- Margin compression despite revenue growth
Recent News最新动态
nVent Electric plc to Report Second Quarter 2026 Financial Results on July 31
GlobeNewswire Inc.
2026-07-17
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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。