UNIT Uniti Group · $11.04 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Uniti Group · Comm. Services

UNIT

$11.04
Distressed困境股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$11.04
13.4% below 52-week high低于52周高点 13.4%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
2.0x
34.1x sector median
Beta贝塔
1.69
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
15th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.7% of float

Performance价格表现

Period周期 UNIT S&P 500vs Index对比指数
1 Week近1周 +1.9% -1.5% Beat the index by 3.4 points跑赢指数 3.4 个百分点
1 Month近1月 -5.6% +0.6% Lagged the index by 6.2 points落后指数 6.2 个百分点
3 Months近3月 -5.1% +4.7% Lagged the index by 9.8 points落后指数 9.8 个百分点
6 Months近6月 +47.0% +7.8% Beat the index by 39.2 points跑赢指数 39.2 个百分点
Year to date年初至今 +61.6% +9.1% Beat the index by 52.5 points跑赢指数 52.5 个百分点
1 Year近1年 +36.5% +19.4% Beat the index by 17.1 points跑赢指数 17.1 个百分点
3 Years近3年 +60.9% +69.4% Lagged the index by 8.5 points落后指数 8.5 个百分点

Technicals技术面

RSI (14)RSI（14） 47 Neutral zone中性区域
vs 50-day相对50日均线 -2.5% vs 50-day avg
vs 200-day相对200日均线 +28.0% vs 200-day avg
Volatility rank波动率分位 15th 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
$10.99
Don't chase above不追高于
$11.04
Stop止损
$10.75
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

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 UNIT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 1.98x 34.11
95%
P/B市净率 6.79x 2.64
32%
P/S市销率 1.16x 1.75
76%
Earnings yield盈利收益率 50.50% 2.33
100%
Shareholder yield股东收益率 0.00% 4.02
5%
EV/EBITDA企业价值/EBITDA 13.00x 11.71
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
2024
$2.2B
2025
Earnings Per Share每股收益
2024
$4.87
2025
Margins利润率
Operating margin营业利润率
11.7%
Net margin净利率
58.4%
FCF margin自由现金流利润率
15.7%
343.1%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/EBITDA10.22
Current ratio流动比率0.74
Capital Allocation资本配置
Stock-based comp股权薪酬$23.5M
Share count change (1y)股数变化（1年）+63.4%
Altman Z阿尔特曼Z: distress (0.4) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
1.69×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
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 Insider cluster activity内部人集中交易
Technical技术面 UNIT StochRSI turned up from oversoldUNIT StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
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
Elliott Investment Management C Holding持有 2.8% 2026-03-31

Signal History信号历史

UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD. Day 10 of the cycle, trend intact above a rising 10-day average, weekly still mixed持有。周期第 10 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合
RALLY ON UPTREND
Jul 9, 2026
UNIT StochRSI turned up from oversoldUNIT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.11.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.11。
Jul 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 3, 2026
UNIT weekly MACD crossed downUNIT 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 2, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 2, 2026
UNIT printed a daily-cycle lowUNIT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $10.75.一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。$10.75。
Jun 30, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 22, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 22, 2026
UNIT daily MACD crossed downUNIT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $11.20.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$11.20。

Showing last 15 of显示最近15条，共 237 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.97
Value价值
+1.7
Quality质量
-1.5
Investment资本投入
-3.0
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.0
Low market beta低市场敏感度
-1.1
Earnings quality盈利质量
-2.7
Short interest空头兴趣
-0.8

Company Profile公司档案

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