Essential Utilities · Utilities
WTRG
$39.69
Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas.EssentialUtilities是一家美国公用事业公司，业务覆盖伊利诺伊州、印第安纳州、肯塔基州、新泽西州、北卡罗来纳州、俄亥俄州、宾夕法尼亚州、得克萨斯州和弗吉尼亚州。该公司提供饮用水和废水处理基础设施以及天然气服务。
Distressed困境股
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~18 day(s) ago @ 36.68 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 18 天前形成 @ 36.68，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$39.69
3.8% below 52-week high低于52周高点 3.8%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
10.1x
22.6x sector median
Beta贝塔
-0.40
Moves about -0.4x the market波动幅度约为市场的 -0.4 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
80th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.7% of float
Performance价格表现
| Period周期 | WTRG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.9% | -1.5% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 1 Month近1月 | +7.4% | +0.6% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 3 Months近3月 | +2.7% | +4.7% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 6 Months近6月 | +1.5% | +7.8% | Lagged the index by 6.3 points落后指数 6.3 个百分点 |
| Year to date年初至今 | +4.5% | +9.1% | Lagged the index by 4.6 points落后指数 4.6 个百分点 |
| 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 | +7.7% | +69.4% | Lagged the index by 61.7 points落后指数 61.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+5.4% vs 50-day avg
vs 200-day相对200日均线
+3.2% vs 200-day avg
Volatility rank波动率分位
80th 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
$39.35
Don't chase above不追高于
$39.96
Stop止损
$36.68
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
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 | WTRG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.11x | 22.58 | 96% |
| P/B市净率 | 1.64x | 2.06 | 75% |
| P/S市销率 | 4.54x | 3.01 | 14% |
| Earnings yield盈利收益率 | 9.89% | 4.41 | 98% |
| Shareholder yield股东收益率 | 5.66% | 2.81 | 98% |
| EV/EBITDA企业价值/EBITDA | 14.44x | 12.72 | 27% |
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: 11.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.5%
Margins利润率
16.2%Return on Equity股本回报率
5.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 6.05 |
| Current ratio流动比率 | 0.80 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.3M |
| Stock-based comp股权薪酬 | $12.9M |
| Share count change (1y)股数变化（1年） | +3.0% |
Piotroski皮奥特罗斯基 5/7
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
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
-0.40×
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
WTRG reclaimed its 200-day averageWTRG 收复200日均线
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
WTRG reclaimed its 200-day averageWTRG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.47.收盘重回200日均线 — 经典的多头分界线。$39.47。
Jul 16, 2026
WTRG daily MACD crossed upWTRG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.47.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.47。
Jul 16, 2026
WTRG StochRSI turned up from oversoldWTRG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.47。
Jul 15, 2026
WTRG lost its 200-day averageWTRG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $37.93.收盘跌破200日均线 — 经典的空头分界线。$37.93。
Jul 15, 2026
WTRG daily MACD crossed downWTRG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $37.93.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$37.93。
Jul 10, 2026
WTRG weekly MACD crossed upWTRG 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 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 2, 2026
WTRG reclaimed its 200-day averageWTRG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.38.收盘重回200日均线 — 经典的多头分界线。$39.38。
Showing last 15 of显示最近15条，共 265 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.88
Value价值
+0.5
Quality质量
-0.6
Investment资本投入
+2.9
Shareholder payout股东回报
+0.4
Low volatility低波动
+1.1
Low market beta低市场敏感度
+1.7
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+1.2
Company Profile公司档案
Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas.EssentialUtilities是一家美国公用事业公司，业务覆盖伊利诺伊州、印第安纳州、肯塔基州、新泽西州、北卡罗来纳州、俄亥俄州、宾夕法尼亚州、得克萨斯州和弗吉尼亚州。该公司提供饮用水和废水处理基础设施以及天然气服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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