WEC Energy Group · Utilities
WEC
$113.35
WEC Energy Group is an American energy company based in Milwaukee, Wisconsin. It provides electricity and natural gas to 4.4 million customers across four states.WEC能源集团是一家总部位于威斯康星州密尔沃基的美国能源公司，为四个州的440万客户提供电力和天然气。
Distressed困境股
Large cap大盘
$37B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 112.17.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 112.17 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$113.35
4.6% below 52-week high低于52周高点 4.6%
Market Cap市值
$37B
Normal volume正常成交量
Forward P/E预测市盈率
18.9x
Beta贝塔
-0.13
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
Dividend Yield股息收益率
3.36%
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
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
5.0% of float
Performance价格表现
| Period周期 | WEC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +0.7% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -1.3% | +4.7% | Lagged the index by 6.0 points落后指数 6.0 个百分点 |
| 6 Months近6月 | +6.2% | +7.8% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| Year to date年初至今 | +8.3% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +10.3% | +19.4% | Lagged the index by 9.1 points落后指数 9.1 个百分点 |
| 3 Years近3年 | +42.3% | +69.4% | Lagged the index by 27.1 points落后指数 27.1 个百分点 |
| 5 Years近5年 | +40.6% | +83.9% | Lagged the index by 43.3 points落后指数 43.3 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (35)MA Sell (100)1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
+-0.0% vs 50-day avg
vs 200-day相对200日均线
+1.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
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
$111.50
Don't chase above不追高于
$113.30
Stop止损
$112.20
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
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 | WEC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 18.9x | — | — |
| P/S市销率 | 3.76x | 3.01 | 25% |
| Shareholder yield股东收益率 | 3.11% | 2.81 | 64% |
| EV/EBITDA企业价值/EBITDA | 15.28x | 12.72 | 22% |
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: 6.2%
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
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.37 |
| Current ratio流动比率 | 0.59 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $48.2M |
| Share count change (1y)股数变化（1年） | +2.4% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: distress (1.1)
Watch关注
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 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
-0.13×
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
5/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
3.36%
Pays a dividend (3.36% yield)有分红（收益率 3.36%）
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
Insider cluster activity内部人集中交易
Technical技术面
WEC weekly MACD crossed downWEC 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
±1.26%
Expected weekly move预期周波动
±2.82%
Call wall看涨密集区
$120
Put wall看跌密集区
$100
Gamma flip伽玛翻转
$98
25d risk reversal25d风险逆转
0.1%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.2M net (0 buyers, 5 sellers)-$5.2M 净值（0 买家，5 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 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding加仓 | 0.8% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
WEC weekly MACD crossed downWEC 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 9, 2026
WEC daily MACD crossed downWEC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $114.89.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$114.89。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 3, 2026
WEC weekly MACD crossed upWEC 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
Jul 2, 2026
WEC made a new 52-week highWEC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $118.83.价格创出52周新高 — 全市场关注的动量/趋势极值。$118.83。
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: -0.01
Value价值
-0.4
Quality质量
-0.9
Investment资本投入
-0.0
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.5
Low market beta低市场敏感度
+1.3
Short interest空头兴趣
-0.7
Company Profile公司档案
WEC Energy Group is an American energy company based in Milwaukee, Wisconsin. It provides electricity and natural gas to 4.4 million customers across four states.WEC能源集团是一家总部位于威斯康星州密尔沃基的美国能源公司，为四个州的440万客户提供电力和天然气。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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