Positive context积极背景
Stocks股票 / Utilities / WTRG
Essential Utilities · Utilities
WTRG US listed · USD美股 · 美元
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.Essential Utilities 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。
Large cap大盘 · $11B
Utilities
S&P 400标普400中盘
Distressed困境股
$40.46
+$0.60 · +1.51%
52w low52周低 $35.74high高 $41.78
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 37.59.周期低点已确认——入场窗口现已开启，若收盘重新跌破 37.59 则明确离场。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
61
Elevated偏高
vs 50-day average相对50日均线
+5.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+5.2% above上方
Long trend up长期向上
Volatility波动率
35th percentile第35百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being cut预期下调
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | WTRG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.31x | 21.78 | |
| P/B市净率 | 1.67x | 2.00 | |
| P/S市销率 | 4.63x | 2.97 | |
| Earnings yield盈利收益率 | 9.70% | 4.59 | |
| Shareholder yield股东收益率 | 5.55% | 2.94 | |
| EV/EBITDA企业价值/EBITDA | 14.60x | 12.45 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$2.5B2025
20202025
5-yr growth5年复合增速 11.1%
Earnings per share每股收益
$2.202025
20202025
5-yr growth5年复合增速 14.5%
Operating margin营业利润率
37.2%
Net margin净利率
44.9%
FCF margin自由现金流利润率
83.2%
Balance-sheet quality财务体质 5/7
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 16%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA6.05
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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 +10.5%空头仓位变动 +10.5%
Technical技术面
Golden cross on WTRGWTRG 金叉
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. A new cycle low likely formed 21 day(s) ago (2026-07-15 @ 37.59): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 21 天前形成 （2026-07-15 @ 37.59）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Aug 13, 2026
Golden cross on WTRGWTRG 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $40.46.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$40.46。
Aug 13, 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. $40.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$40.46。
Aug 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Aug 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Aug 4, 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. $39.20.收盘重回200日均线 — 经典的多头分界线。$39.20。
Aug 3, 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. $38.43.收盘跌破200日均线 — 经典的空头分界线。$38.43。
Aug 3, 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. $38.43.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.43。
Jul 27, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 24, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 271 signals条信号
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.Essential Utilities 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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 10.3× | 21.8× | 96% |
| Price / Book市净率 | 1.7× | 2.0× | 69% |
| Price / Sales市销率 | 4.6× | 3.0× | 10% |
| EV / EBITDAEV/EBITDA | 14.6× | 12.4× | 23% |
| Earnings yield盈利收益率 | 9.7% | 4.6% | 98% |
| Free-cash-flow yield自由现金流收益率 | 18.0% | 10.3% | 91% |
| Shareholder yield股东综合回报率 | 5.5% | 2.9% | 98% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
31/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
44/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
50/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
33/100 — middle of the pack居中
Rank in sector行业内排名
#44 / 62
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.4% | +1.2% |
| 1 Month近1月 | +5.8% | +3.5% |
| 3 Months近3月 | +9.3% | +5.2% |
| 6 Months近6月 | +2.8% | +14.4% |
| Year to date年初至今 | +6.6% | +14.2% |
| 1 Year近1年 | +6.1% | +21.6% |
| 3 Years近3年 | +14.0% | +79.7% |
Trading information交易信息
Beta vs market贝塔
-0.37
Volatility rank波动率分位
35th pctile
Short interest空头占比
2.0% of float
Market cap市值
$11B
EPS (trailing)每股收益
$3.93
Off 52-week high距52周高点
-2.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.5B | $1.9B | $2.3B | $2.1B | $2.1B | $2.5B |
| EPS每股收益 | $1.12 | $1.67 | $1.77 | $1.86 | $2.17 | $2.20 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 19.5% | 23.0% | 20.3% | 24.3% | 28.5% | 24.9% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.5B
Net income净利润
$1.1B
Operating cash flow经营现金流
$2.1B
Total assets总资产
$19.5B
Shareholder equity股东权益
$6.9B
Long-term debt长期负债
$8.1B
Dividends paid股息支出
$633M
Buybacks股票回购
$2M
Shares outstanding总股本
0.28B
Returns & growth回报与增长
Return on equity股本回报率
16.2%
Return on assets资产回报率
5.7%
Debt / assets负债/资产
41.7%
Profit growth利润增速
+5.7%
Asset growth资产增速
-40.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: Altman Z 0.98 — distress zone资产负债表：Altman Z 0.98——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
61
RSI (2-day)RSI（2日）
84
vs 20-day average相对20日均线
+2.5%
vs 50-day average相对50日均线
+5.1%
vs 200-day average相对200日均线
+5.2%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
21/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.4%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
2.0%
Days to cover回补天数
2.6
Short interest change空头变化
+10.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Mar · 100%
Weakest month最弱月份
Jan · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -2.0% | 3 |
| Feb2月 | 67% | +4.1% | 3 |
| Mar3月 | 100% | +4.3% | 3 |
| Apr4月 | 33% | -1.0% | 3 |
| May5月 | 33% | -2.5% | 3 |
| Jun6月 | 33% | -1.0% | 3 |
| Jul7月 | 75% | +7.7% | 4 |
| Aug8月 | 50% | +2.5% | 4 |
| Sep9月 | 33% | -1.0% | 3 |
| Oct10月 | 33% | -1.9% | 3 |
| Nov11月 | 100% | +4.6% | 3 |
| Dec12月 | 33% | -3.0% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。