Southern Company · Utilities
SO
$95.30
Southern Company is an American gas and electric utility holding company based in the Southern United States. It is headquartered in Atlanta, Georgia, with executive offices located in Birmingham, Alabama.南方公司是一家美国燃气和电力公用事业控股公司，业务覆盖美国南部地区，总部位于佐治亚州亚特兰大，行政办公室设在阿拉巴马州伯明翰。
Distressed困境股
Large cap大盘
$107B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
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。
Price Chart价格图表
Key Statistics关键统计
Price价格
$95.30
3.0% below 52-week high低于52周高点 3.0%
Market Cap市值
$107B
Normal volume正常成交量
P/E Ratio市盈率
24.6x
22.6x sector median
Forward P/E预测市盈率
19.4x
EPS每股收益 $3.88
Beta贝塔
-0.23
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
Dividend Yield股息收益率
3.19%
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | SO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.3% | -1.5% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| 1 Month近1月 | +3.0% | +0.6% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 3 Months近3月 | +1.7% | +4.7% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
| 6 Months近6月 | +8.9% | +7.8% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| Year to date年初至今 | +11.1% | +9.1% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Year近1年 | +5.4% | +19.4% | Lagged the index by 14.0 points落后指数 14.0 个百分点 |
| 3 Years近3年 | +53.3% | +69.4% | Lagged the index by 16.1 points落后指数 16.1 个百分点 |
| 5 Years近5年 | +81.6% | +83.9% | Lagged the index by 2.3 points落后指数 2.3 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (21)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+1.5% vs 50-day avg
vs 200-day相对200日均线
+3.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility rank波动率分位
77th 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
$93.62
Don't chase above不追高于
$95.30
Stop止损
$92.53
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
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 | SO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.57x | 22.58 | 26% |
| P/E (forward)市盈率（预测） | 19.4x | — | — |
| P/B市净率 | 2.96x | 2.06 | 12% |
| P/S市销率 | 3.61x | 3.01 | 27% |
| Earnings yield盈利收益率 | 4.07% | 4.41 | 29% |
| FCF yield自由现金流收益率 | -2.75% | -2.94 | 53% |
| Shareholder yield股东收益率 | 2.83% | 2.81 | 53% |
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: 7.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 6.0%
Free Cash Flow自由现金流
Margins利润率
12.1%Return on Equity股本回报率
2.8%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.65 |
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | +2.1% |
Piotroski皮奥特罗斯基 4/6
Altman Z阿尔特曼Z: distress (1.0)
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 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
-0.23×
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
4/6
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
3.19%
Pays a dividend (3.19% yield)有分红（收益率 3.19%）
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
Short interest changed +22.7%空头仓位变动 +22.7%
Technical技术面
BOTTOMING → UPTREND筑底中 → 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
±1.34%
Expected weekly move预期周波动
±3.00%
Call wall看涨密集区
$100
Put wall看跌密集区
$90
Gamma flip伽玛翻转
$89
25d risk reversal25d风险逆转
-2.7%
Flow资金流向
$0M premium traded; 0% 0DTE; 5 fresh positions; P/C 0.75; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；5个新建仓；看跌看涨比 0.75；≈偏看涨（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: -$5.3M net (0 buyers, 5 sellers)-$5.3M 净值（0 买家，5 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
SO daily MACD crossed downSO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $95.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$95.61。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
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 3, 2026
SO weekly MACD crossed upSO 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。
Jul 2, 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 3695 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
-0.3
Quality质量
-0.2
Investment资本投入
+0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.1
Company Profile公司档案
Southern Company is an American gas and electric utility holding company based in the Southern United States. It is headquartered in Atlanta, Georgia, with executive offices located in Birmingham, Alabama.南方公司是一家美国燃气和电力公用事业控股公司，业务覆盖美国南部地区，总部位于佐治亚州亚特兰大，行政办公室设在阿拉巴马州伯明翰。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
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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