에 대한 최신 뉴스 NextEra Energy (NYSE:NEE) 주식

NextEra Energy

NextEra Energy's regulated utility, Florida Power & Light, is the largest rate-regulated utility in Florida. The utility distributes power to nearly 6 million customer accounts in Florida and owns 34 gigawatts of generation. FP&L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 34 GW of generation capacity, including natural gas, nuclear, wind, and solar.

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바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.

바이킹 펀드: 3분기에 대형 석유주 매각, 테슬라 포지션 절반으로 축소, 브로드컴 추가 매입

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유틸리티 부문이 S&amp;P 500에서 2024년 지금까지 가장 높은 성과를 기록한 부문으로 떠올랐다. 9월 11일 현재 Utilities Select Sector SPDR Fund(NYSE:XLU)는 전년 대비 22% 급등하여 다른 모든 부문을 능가하고 심지어 Technology Select Sector SPDR Fund(NYSE:XLK)에서 추적한 기술 부문을 9% 포인트 앞섰다.

유틸리티는 잘 알려지지 방어형 AI 섹터로 조용히 다른 모든 부문보다 뛰어난 성과 달성

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엔비디아(NASDAQ:NVDA)는 수요일에 2024년 1분기 실적 보고를 준비하면서 이번 주에 주목을 받고 있다. 이번 발표는 칩 제조업체 업계에서 AI 중심 반등을 촉발한 놀라운 2023년 1분기 실적의 1주년을 기념하는 것이다. 월스트리트 분석가들의 합의에 따르면 엔비디아는 지난해 같은 분기 EPS의 5배가 넘는 5.60달러의 주당 순이익(EPS)을 보고할 것으로 예상된다. 매출 예측도 마찬가지로 낙관적이며, 2023년 1분기 매출의 3배가 넘는 245억 9천만 달러로 예상된다.

AI-주도 랠리가 전력, 원자재, 유틸리티로 확산될 예정: &#34;이제는 단지 엔비디아만의 문제가 아니다&#34;

NextEra Energy Inc

NextEra Energy Inc Unit (Corporate Units 01/06/2027)

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079

NextEra Energy, Inc. 6.926% Corporate Units

NextEra Energy, Inc. 7.299% Corporate Units

NextEra Energy, Inc. 7.234% Corporate Units

A new 13F filing from Viking Fund Management reveals which companies the fund bought and sold in the third quarter, including exiting some oil companies ahead of the 2024 election.
Third Quarter Exits: Viking Fund Management sold out of eight stocks completely in the third quarter, including positions in some of the largest oil companies.
Here are the positions exited, as <a href="https://13f.info/13f/000116906924000080/compare/000116906924000006">reported </a>by 13finfo:
<ul>
<li>Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)</li>
<li>Shell PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>)</li>
<li>SM Energy Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>)</li>
<li>Southern Copper Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>)</li>
<li>Sociedad Quimica y Minera (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>)</li>
<li>Murphy USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>)</li>
<li>Sanofi SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>)</li>
<li>Cactus Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)</li>
</ul>
Third Quarter New Positions: The following were the new stocks added to the fund in the third quarter, ranked in size by the dollar value at the end of the quarter.
<ul>
<li>Kodiak Gas Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>)</li>
<li>EQT Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>)</li>
<li>HF Sinclair Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>)</li>
<li>Weatherford International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>)</li>
<li>NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</li>
<li>Vertiv Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)</li>
<li>Chart Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>)</li>
<li>Vistra Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</li>
<li>United Microelectronics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>)</li>
<li>Eversource Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>)</li>
<li>Portland General Electric (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>)</li>
<li>Restaurant Brands International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>)</li>
<li>Nutrien (NTR.TO – Canada)</li>
</ul>
 Big Moves: The fund made several changes to its existing positions alongside the new positions and exited positions.
Here are the biggest additions in the quarter to existing stakes:
<ul>
<li>Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900%</li>
<li>Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882%</li>
<li>LyondellBassell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400%</li>
<li>Rio Tinto PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386%</li>
<li>Dow Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%</li>
</ul>
Here are the biggest position cuts during the quarter to existing stakes:
<ul>
<li>Texas Pacific Land (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60%</li>
<li>Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50%</li>
<li>Haliburton Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40%</li>
<li>ExxonMobil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36%</li>
<li>Ovintiv (OVV.TO – Canada): -33%</li>
</ul>
Why It's Important: At the end of the quarter, these are the fund's largest positions ranked by dollar value and the percentage they make up of the fund:
<ul>
<li>Broadcom: $27.96 million, 4.5%</li>
<li>AbbVie Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): $24.88 million, 4.0%</li>
<li>NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): $22.65 million, 3.7%</li>
<li>Entergy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): $16.27 million, 2.6%</li>
<li>BlackRock Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): $14.24 million, 2.3%</li>
</ul>
The fund added significantly to its position in Broadcom, which remains the largest holding.
The quarter saw the sale of several oil stocks, but the fund opened new positions in several energy names in the quarter.
Photo: Shutterstock

Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom

NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) has outperformed the market over the past 20 years by 3.22% on an annualized basis producing an average annual return of 11.51%. Currently, NextEra Energy has a market capitalization of $161.02 billion. 
Buying $1000 In NEE: If an investor had bought $1000 of NEE stock 20 years ago, it would be worth $8,899.15 today based on a price of $78.30 for NEE at the time of writing.
<h3>NextEra Energy's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1730383225_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In NextEra Energy 20 Years Ago Would Be Worth This Much Today

Looking into the current session, NextEra Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) shares are trading at $79.50, after a 4.07% decrease. Over the past month, the stock decreased by 6.70%, but over the past year, it actually increased by 36.16%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2024/1730235187_0.png" alt="Past Year Chart" />

<h3>How Does NextEra Energy P/E Compare to Other Companies?</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
NextEra Energy has a better P/E ratio of 24.59 than the aggregate P/E ratio of 19.25 of the Electric Utilities industry. Ideally, one might believe that NextEra Energy Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2024/1730235187_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Price Over Earnings Overview: NextEra Energy

NextEra Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) short percent of float has fallen 18.56% since its last report. The company recently reported that it has 27.99 million shares sold short, which is 1.36% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.03 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>NextEra Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1730209513_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for NextEra Energy has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing NextEra Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, NextEra Energy's peer group average for short interest as a percentage of float is 2.00%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Looking Into NextEra Energy's Recent Short Interest

WIIM

NextEra Energy shares are trading lower after the company announced it intends to sell $1.5 billion worth of equity units.

NextEra Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) shares are sliding in extended trading Monday after the company announced plans to sell approximately <a href="https://www.benzinga.com/pressreleases/24/10/n41586508/nextera-energy-to-sell-equity-units">$1.5 billion of equity units</a>.
What Happened: NextEra Energy said it plans to sell equity units for $50 consisting of a contract to purchase NextEra Energy common stock in the future and a&nbsp;5%&nbsp;undivided beneficial ownership interest in a NextEra Energy Capital Holdings debenture due&nbsp;Nov. 1, 2029.
In approximately three years, the equity unit holders will be required to purchase NextEra Energy common stock for cash. Upon settlement, NextEra Energy will issue the requisite number of shares of its common stock. 
NextEra Energy anticipates approximately&nbsp;$1.45 billion in net proceeds from the sale, which will be added to the general funds of NextEra Energy Capital Holdings.&nbsp;NextEra Energy Capital Holdings will use the funds for investments in energy and power projects, as well as other general corporate purposes.
NextEra Energy owns Florida Power&nbsp;&amp; Light Company, which sells more power than any other utility company, providing electricity to more than 12 million people across Florida.
NEE Price Action: <a href="https://www.benzinga.com/quote/NEE" target="_blank" rel="noreferrer noopener">NextEra Energy shares</a> are up approximately 23% over the past six months. The stock was down 3.95% in after hours, trading at $79.60 at the time of publication Monday, according to <a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>.
Read Next: • <a href="https://www.benzinga.com/news/24/10/41585686/lightbridge-stock-is-rallying-monday-whats-going-on">Lightbridge Stock Is Rallying Monday: What&#8217;s Going On?</a>
Photo: 3844328 from Pixabay.

After-Hours Center

Movers

Why NextEra Energy Stock Is Moving Lower After Hours

The net proceeds from the sale of the equity units, which are expected to be approximately $1.45 billion (after deducting the underwriting discount and other offering expenses), will be added to the general funds of NextEra Energy Capital Holdings. NextEra Energy Capital Holdings expects to use its general funds to fund investments in energy and power projects and for other general corporate purposes, including the repayment of a portion of its outstanding commercial paper obligations.

Offerings

NextEra Energy  Intends To Sell $1.5B Of Equity Units

Barclays analyst Betty Jiang maintains NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Equal-Weight and raises the price target from $80 to $82.

Price Target

Analyst Ratings

Barclays Maintains Equal-Weight on NextEra Energy, Raises Price Target to $82

Goldman Sachs analyst Carly Davenport raised the price target for NextEra Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) to $92 (from $86) and <a target="_blank" href="https://www.benzinga.com/quote/nee/analyst-ratings" rel="noreferrer noopener">reiterated the Buy rating</a>.
Recently, the company reported third-quarter adjusted EPS of $1.03 exceeded the estimate of $0.98, while sales of $7.567 billion fell short of the $<a target="_blank" href="https://www.investor.nexteraenergy.com/~/media/Files/N/NEE-IR/news-and-events/events-and-presentations/2024/10-23-24/2024-1023%20NEEQ32024News%20Release%20vFinal.pdf" rel="noreferrer noopener">8.054 </a>billion estimate.
The analyst says the quarter underscored strong demand for renewables amid growing power needs, showcasing NEE&#8217;s competitive advantages as a developer to capitalize on this trend.
While the analyst remains optimistic about NEE&#8217;s potential to expand its renewables capacity in the coming years, they also see opportunities to incorporate nuclear (through Duane Arnold) and gas to meet increasing power demand from a diverse range of industries, not just tech companies.
Davenport anticipates this will support earnings growth exceeding the company&#8217;s current guidance of 6%-8%, with projected EPS growth averaging 10% from 2024 to 2027.
The analyst sees strong near- and medium-term demand for renewable power, driven by growth in sectors beyond technology and AI.
Davenport says that the company is well-positioned to meet its renewable development targets, needing to add just 1.7 GW per quarter to reach the midpoint of its range, compared to around 3 GW in the previous two quarters.
The analyst maintains a positive outlook on the company&#8217;s backlog additions, anticipating the development of approximately 44 GW of renewables from 2024 to 2027, compared to guidance of 36.5-45.5 GW.
To hit the midpoint of this range, the analyst estimates that NEE needs to add 1.7 GW per quarter, assuming no further backlog additions occur after the fourth quarter of 2026.
Investors can gain exposure to the stock via Virtus Reaves Utilities ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UTES#NYSE">UTES</a>) and SPDR Select Sector Fund &#8211; Utilities (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>).
Price Action: NEE shares are down 1.09% at $81.91 at the last check Friday.
Read Next:
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</ul>

Reiteration

UTES

NextEra Energy Poised For Strong EPS Growth With Renewable Expansion, Says Goldman Sachs Analyst

Guggenheim analyst Shahriar Pourreza maintains NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Buy and raises the price target from $90 to $92.

Guggenheim Maintains Buy on NextEra Energy, Raises Price Target to $92

Investors with a lot of money to spend have taken a bearish stance on NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NEE, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 9 uncommon options trades for NextEra Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 33% bullish and 44%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $115,148, and 7 are calls, for a total amount of $366,977.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $67.5 to $95.0 for NextEra Energy over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for NextEra Energy options trades today is 2823.11 with a total volume of 4,649.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for NextEra Energy's big money trades within a strike price range of $67.5 to $95.0 over the last 30 days.
<h3>NextEra Energy Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729712734_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NEE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$10.0</td>
<td>$9.95</td>
<td>$10.0</td>
<td>$80.00</td>
<td>$121.0K</td>
<td>12.5K</td>
<td>121</td>
</tr>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/01/24</td>
<td>$0.87</td>
<td>$0.86</td>
<td>$0.87</td>
<td>$82.00</td>
<td>$86.9K</td>
<td>1.0K</td>
<td>15</td>
</tr>
<tr>
<td>NEE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$6.7</td>
<td>$6.5</td>
<td>$6.51</td>
<td>$80.00</td>
<td>$65.6K</td>
<td>2.7K</td>
<td>136</td>
</tr>
<tr>
<td>NEE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$0.99</td>
<td>$0.9</td>
<td>$0.9</td>
<td>$95.00</td>
<td>$49.4K</td>
<td>5.1K</td>
<td>2.1K</td>
</tr>
<tr>
<td>NEE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$8.0</td>
<td>$7.9</td>
<td>$7.9</td>
<td>$87.50</td>
<td>$39.5K</td>
<td>927</td>
<td>94</td>
</tr>
</tbody>
</table>

<h3>About NextEra Energy</h3>
NextEra Energy's regulated utility, Florida Power &amp; Light, is the largest rate-regulated utility in Florida. The utility distributes power to nearly 6 million customer accounts in Florida and owns 34 gigawatts of generation. FP&amp;L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 34 GW of generation capacity, including natural gas, nuclear, wind, and solar.
Having examined the options trading patterns of NextEra Energy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of NextEra Energy</h3>
<ul>
<li>Trading volume stands at 6,731,612, with NEE's price up by 1.41%, positioned at $84.88.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 0 days.</li>
</ul>
<h3>Professional Analyst Ratings for NextEra Energy</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $87.0.
Unusual Options Activity Detected: Smart Money on the Move
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&#x2A; An analyst from BMO Capital has decided to maintain their Outperform rating on NextEra Energy, which currently sits at a price target of $91. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for NextEra Energy, targeting a price of $80. 
&#x2A; An analyst from Morgan Stanley persists with their Overweight rating on NextEra Energy, maintaining a target price of $90. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest NextEra Energy options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Options

A Closer Look at NextEra Energy's Options Market Dynamics

Earlier, NextEra Energy Conducting Engineering Studies And Speaking With U.S. Regulators About The Possible Restart Of Its Closed Duane Arnold Nuclear Power Plant In Iowa

Wall Street is on track for its third consecutive day of losses as investors grow cautious about risky assets, awaiting more clarity on U.S. fiscal and monetary policies and scrutinizing the latest <a href="https://www.benzinga.com/earnings">batch of corporate earnings.</a>
Both equities and commodities took a hit on Wednesday, while the U.S. dollar gained strength, attracting investor flows as traders moved to safer cash positions.
The U.S. dollar index, as tracked by the the&nbsp;Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>), rose 0.5%, reaching levels last seen in late July. 
At midday in New York, the S&amp;P 500 was down 0.7%, attempting to hold support around the 5,800-point level. The Dow Jones also dropped 0.7%, and tech stocks, along with small caps, fared worse, sliding by 0.9%.
On the data front, mortgage applications declined for the fourth straight week, reflecting continued pressure <a href="https://www.benzinga.com/economics/macro-economic-events/24/10/41488744/mortgage-applications-fall-for-fourth-straight-week-as-high-rates-squeeze-homebuy">from elevated borrowing costs.</a>
Existing home sales fell by 1% in September to a seasonally adjusted annualized rate of 3.84 million, the lowest level since October 2010. This follows an upwardly revised 3.88 million in August and missed forecasts of 3.9 million.
Despite weak housing data, real estate stocks showed surprising resilience. The Vanguard Real Estate ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VNQ#NYSE">VNQ</a>) and the SPDR Homebuilders ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XHB#NYSE">XHB</a>) moved higher after two straight sessions of losses.
Gold prices, as tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>), fell more than 1%, pulling mining stocks down with it. Silver plummeted over 3%, retreating from 12-year highs reached on Tuesday.
Oil prices slipped by 1%, while Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) tumbled 2%. 
<h1 class="wp-block-heading">Wednesday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,815.02</td>
<td>-0.7%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,625.59</td>
<td>-0.7%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,213.10</td>
<td>-0.9%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20,196.24</td>
<td>-0.9%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated 12:00 p.m. ET </figcaption></figure>
According to <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent102224&amp;t=be2bearmibe3na1">Benzinga Pro</a> data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) fell 0.6% to $579.72.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;inched 0.7% lower to $426.41.</li>
<li>The tech-heavy Invesco QQQ Trust Series (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) fell 1% to $491.16.</li>
<li>The iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) fell 0.7% $219.80.</li>
<li>The Real Estate Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>) outperformed, up 0.6%. The Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) lagged, down 1%.</li>
</ul>
<h1 class="wp-block-heading">Wednesday&#8217;s Stock Movers</h1>
<ul>
<li>Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) fell 2.4% after reporting a worse-than-expected losses<a href="https://www.benzinga.com/news/earnings/24/10/41486950/boeing-q3-earnings-revenue-and-profit-decline-cultural-challenges-ceo-ortberg-vows-transformation"> last quarter</a>.</li>
</ul>
Other stocks reacting to earnings included:
<ul>
<li>Texas Instruments Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), up 3.5%.</li>
<li>Baker Hughes Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>), up 3.9%.</li>
<li>Seagate Technology Holdings PLC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STX#NASDAQ">STX</a>), down over 7%.</li>
<li>Packaging Corporation of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKG#NYSE">PKG</a>), up over 6%.</li>
<li>Manhattan Associates Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MANH#NASDAQ">MANH</a>), down over 7%.</li>
<li>East West Bancorp. Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EWBC#NASDAQ">EWBC</a>), up over 7%.</li>
<li>Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), down over 13%.</li>
<li>Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), down 2.2%. </li>
<li>Thermo Fisher Scientific Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMO#NYSE">TMO</a>), down 2.9%.</li>
<li>NextEra Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), down 0.1%. </li>
<li>AT&amp;T Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>), up 3.8%. </li>
<li>Boston Scientific Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BSX#NYSE">BSX</a>), down 3.7%. </li>
<li>CME Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CME#NASDAQ">CME</a>), down 0.9%. </li>
<li>GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>), down 1.6%. </li>
<li>Hilton Worldwide Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLT#NYSE">HLT</a>), down 2.6%. </li>
<li>Vertiv Holdings LLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>), down 2.8%. </li>
<li>Old Dominion Freight Line Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ODFL#NASDAQ">ODFL</a>), down 4.8%. </li>
</ul>
Large-cap companies reporting earnings after the close include Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), T-Mobile US Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>), International Business Machines Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>), ServiceNow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>), Lam Research Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>), Newmont Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>), United Rentals Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URI#NYSE">URI</a>), Las Vegas Sands Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LVS#NYSE">LVS</a>), Raymond James Financial Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>). 
Read Now:
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<li><a href="https://www.benzinga.com/markets/bonds/24/10/41455678/gold-on-track-for-best-year-since-1979-veteran-investor-says-sell-bonds-buy-gold">Gold On Track For Best Year Since 1979: Veteran Investor Says &#8216;Sell Bonds, Buy Gold&#8217;</a></li>
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Broad U.S. Equity ETFs

$BTC

SPDR Dow Jones Industrial Average ETF Trust

ENPH

EWBC

LRCX

MANH

ODFL

TMUS

PowerShares DB US Dollar Index Bullish Fund

XLRE

Select Sector SPDR-Consumer Discretionary

Wall Street Slumps For Third Straight Day As Investor Sentiment Fades, Dollar Strength Resumes, Boeing Disappoints: What's Driving Markets Wednesday?

Outlook 
NextEra Energy&#39;s long-term financial expectations remain unchanged. For 2024, NextEra Energy 
continues to expect adjusted earnings per share to be in the range of $3.23 to $3.43. For 2025, 2026 and 
2027, NextEra Energy expects adjusted earnings per share to be in the ranges of $3.45 to $3.70, $3.63 
to $4.00 and $3.85 to $4.32, respectively. NextEra Energy also continues to expect to grow its dividends 
per share at a roughly 10% rate per year through at least 2026, off a 2024 base

Guidance

NextEra Energy Reaffirms FY24 Adj EPS Guidance Of $3.23-$3.43 vs $3.41 Est

NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) reported quarterly earnings of $1.03 per share which beat the analyst consensus estimate of $0.98 by 5.1 percent. This is a 9.57 percent increase over earnings of $0.94 per share from the same period last year. The company reported quarterly sales of $7.567 billion which missed the analyst consensus estimate of $8.054 billion by 6.04 percent. This is a 5.51 percent increase over sales of $7.172 billion the same period last year.

Earnings

Earnings Beats

Earnings Misses

NextEra Energy Q3 2024 Adj. EPS $1.03 Beats $0.98 Estimate, Sales $7.567B Miss $8.054B Estimate

NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) will release its quarterly earnings report on Wednesday, 2024-10-23. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate NextEra Energy to report an earnings per share (EPS) of $0.95.
NextEra Energy bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Earnings History Snapshot</h3>
During the last quarter, the company reported an EPS missed by $0.02, leading to a 2.61% drop in the share price on the subsequent day.
Here's a look at NextEra Energy's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.98</td>
<td>0.73</td>
<td>0.49</td>
<td>0.88</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.96</td>
<td>0.91</td>
<td>0.52</td>
<td>0.94</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-3.0%</td>
<td>1.0%</td>
<td>1.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2024/1729616482_0.png" alt="eps graph" />
<h3>NextEra Energy Share Price Analysis</h3>
Shares of NextEra Energy were trading at $84.03 as of October 21. Over the last 52-week period, shares are up 48.6%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Views on NextEra Energy</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding NextEra Energy.
Analysts have provided NextEra Energy with 11 ratings, resulting in a consensus rating of Outperform. The average one-year price target stands at $86.82, suggesting a potential 3.32% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
The below comparison of the analyst ratings and average 1-year price targets of Southern, Duke Energy and Constellation Energy, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Southern, with an average 1-year price target of $89.21, suggesting a potential 6.16% upside.</li>
<li>The consensus outlook from analysts is an Outperform trajectory for Duke Energy, with an average 1-year price target of $120.0, indicating a potential 42.81% upside.</li>
<li>Constellation Energy received a Outperform consensus from analysts, with an average 1-year price target of $258.83, implying a potential 208.02% upside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
The peer analysis summary offers a detailed examination of key metrics for Southern, Duke Energy and Constellation Energy, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>NextEra Energy</td>
<td>Outperform</td>
<td>-17.42%</td>
<td>$3.62B</td>
<td>3.32%</td>
</tr>
<tr>
<td>Southern</td>
<td>Neutral</td>
<td>12.44%</td>
<td>$3.48B</td>
<td>3.74%</td>
</tr>
<tr>
<td>Duke Energy</td>
<td>Outperform</td>
<td>9.03%</td>
<td>$3.55B</td>
<td>1.86%</td>
</tr>
<tr>
<td>Constellation Energy</td>
<td>Outperform</td>
<td>0.53%</td>
<td>$1.54B</td>
<td>7.20%</td>
</tr>
</tbody>
</table>

Key Takeaway:
NextEra Energy ranks at the top for Revenue Growth with a negative growth rate, indicating a decline. It is in the middle for Gross Profit, showing a moderate level. For Return on Equity, NextEra Energy is at the bottom, reflecting a lower performance compared to its peers.
<h3>Discovering NextEra Energy: A Closer Look</h3>
NextEra Energy's regulated utility, Florida Power &amp; Light, is the largest rate-regulated utility in Florida. The utility distributes power to nearly 6 million customer accounts in Florida and owns 34 gigawatts of generation. FP&amp;L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 34 GW of generation capacity, including natural gas, nuclear, wind, and solar.
<h3>NextEra Energy's Economic Impact: An Analysis</h3>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: NextEra Energy's revenue growth over a period of 3 months has faced challenges. As of 30 June, 2024, the company experienced a revenue decline of approximately -17.42%. This indicates a decrease in the company's top-line earnings. When compared to others in the Utilities sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 26.73%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): NextEra Energy's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 3.32%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): NextEra Energy's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.89% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: NextEra Energy's debt-to-equity ratio surpasses industry norms, standing at 1.68. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<a href="https://www.benzinga.com/quote/NEE/earnings">To track all earnings releases for NextEra Energy visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insights into NextEra Energy's Upcoming Earnings

BMO Capital analyst James Thalacker maintains NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Outperform and raises the price target from $83 to $91.

BMO Capital Maintains Outperform on NextEra Energy, Raises Price Target to $91

With 17 days to Election Day, analysts are eyeing renewable energy companies as potential <a href="https://www.benzinga.com/topic/2024-election">market movers post-election</a>.
JPMorgan&#8217;s Mark Strouse has his sights set on First Solar Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>), NextEra Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), and Enphase Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>). 
Depending on the outcome on Nov. 5, these companies could either ride a relief rally or face some uncertainty. Either way, there&#8217;s action on the horizon.
Read Also: <a href="https://www.benzinga.com/news/24/10/41277250/whats-going-on-with-first-solar-stock">What&#8217;s Going On With First Solar Stock?</a>
<h2 class="wp-block-heading">&#8216;Knee-Jerk Relief Rally&#8217; For The Election Darlings?</h2>
Two potential election outcomes may drive an initial boost for renewable stocks, Strouse says. 
A &#8220;Democrat sweep or Trump/Harris win with a split Congress&#8221; could lead to a &#8220;knee-jerk relief rally&#8221; for renewables, particularly for companies like First Solar, NextEra and Enphase. Investors could breathe a sigh of relief, with the view that the Inflation Reduction Act (IRA) will remain intact, ensuring strong tailwinds for these renewable giants.
For First Solar, in particular, a Donald Trump victory could be a blue-sky scenario. Strouse believes that &#8220;Mr. Trump could also implement incremental tariffs on imports, providing upside to FSLR pricing vs. international competitors.&#8221; Translation: if tariffs hit, First Solar stands to gain.
See Also: <a href="https://www.benzinga.com/news/24/10/41395812/paul-krugman-warns-trumps-tariff-plan-could-rewind-economic-progress-90-years-and-ignite-global-conf">Trump&#8217;s Tariff Plan Could Rewind Economic Progress 90 Years and Ignite Global Conflict, Economist Warns</a>
<h2 class="wp-block-heading">Trump Victory With A Split Congress: First Solar's Dream Scenario?</h2>
A Trump win with a split Congress could be just what First Solar needs. The IRA would remain untouched and additional tariffs could give First Solar a pricing advantage over international competitors. For investors, this could mean a big upside for the stock in 2024.
With First Solar already flexing its muscles in the U.S. market, the possibility of incremental tariffs under a Trump administration could only add to its bullish trajectory. It's a stock to watch closely in the event of this political shake-up.
<h2 class="wp-block-heading">Renewables Stocks Like Sunrun, Sunnova Could Still Shine</h2>
Sunrun Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) and Sunnova Energy International Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NYSE">NOVA</a>) are also poised to benefit from election outcomes. 
A split Congress could keep the IRA intact, benefiting both companies. Strouse also sees potential upside if Foreign Entity of Concern (FEOC) limits widen, as this would be another positive factor for U.S.-based renewable companies, especially those with a domestic content advantage.
However, a Republican sweep could shift the narrative, potentially delaying investor enthusiasm for stocks like Sunrun and Sunnova. 
Strouse acknowledges that investors may &#8220;await further policy clarity&#8221; before buying any post-election dips in these companies.
See Also: <a href="https://www.benzinga.com/news/24/10/41312782/trumps-economic-policies-expected-to-drive-inflation-and-deficits-higher-than-harris-economists-say">Trump&#8217;s Economic Policies Expected To Drive Inflation And Deficits Higher Than Harris,&#8217; Economists Say</a>
<h2 class="wp-block-heading">A Republican Sweep: Uncertainty Lingers For Offshore Wind &amp; EV Charging Stocks</h2>
While Strouse remains largely optimistic about the core solar stocks, he warns that a Republican sweep could create more uncertainty for less mature markets like offshore wind and EV charging infrastructure. 
Stocks tied to these sectors could face headwinds as policy clarity may take longer to develop. But for the big players—First Solar, NextEra, and Enphase—the fundamentals look strong regardless of political outcomes.
<h2 class="wp-block-heading">Election Results Could Shake Up Renewable Stocks</h2>
As we approach election season, the future for renewable stocks like First Solar, NextEra, and Enphase looks bright, but also volatile. Strouse's analysis provides a clear roadmap for investors: keep an eye on the post-election reaction, especially if First Solar gets the perfect political storm in its favor.
The market's reaction may be swift, so buckle up and stay alert—these renewable energy leaders could see big moves after the election.
Read Next: 
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<li><a href="https://www.benzinga.com/government/24/10/41122845/elon-musks-solar-vision-sparks-excitement-whats-next-for-enphase-solaredge-first-solar">Elon Musk&#8217;s Solar Vision Sparks Excitement: What&#8217;s Next For Enphase, SolarEdge, First Solar?</a></li>
</ul>

Long Ideas

Politics

FSLR

NOVA

First Solar, NextEra, Enphase: What Post-Election Scenarios Could Mean For Renewable Powerhouses

NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) has outperformed the market over the past 15 years by 1.13% on an annualized basis producing an average annual return of 12.95%. Currently, NextEra Energy has a market capitalization of $170.76 billion. 
Buying $100 In NEE: If an investor had bought $100 of NEE stock 15 years ago, it would be worth $607.53 today based on a price of $83.08 for NEE at the time of writing.
<h3>NextEra Energy's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1728918014_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.
우선, 바이킹펀드매니지먼트는 3분기에 일부 대형 석유 회사의 포지션을 포함하여 8개 종목을 완전히 매각했다.
<h3>3분기 매도 종목:</h3>
&#8211; 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) 
&#8211; 쉘 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 
&#8211; SM 에너지 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) 
&#8211; 서던 코퍼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) 
&#8211; 소시에다드 퀴미카 미네라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) 
&#8211; 머피 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>) 
&#8211; 사노피 SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>) 
&#8211; 캑터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)
다음은 3분기에 펀드에 추가된 신규 주식이다. 분기 말 기준으로 달러 가치에 따라 크기별로 정렬되었다.
<h3>3분기 신규 매수 종목:</h3>
&#8211; 코디악 가스 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>) 
&#8211; EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) 
&#8211; HF 싱클레어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>) 
&#8211; 웨더포드 인터네셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) 
&#8211; NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 
&#8211; 버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 
&#8211; 차트 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) 
&#8211; 비스타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) 
&#8211; 유나이티드 마이크로엘릭트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) 
&#8211; 에버소스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>) 
&#8211; 포트랜드 제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) 
&#8211; 레스토랑 브랜즈 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) 
&#8211; 뉴트리엔 (NTR.TO – Canada)
주요 변화: 바이킹펀드는 기존 포지션에 대한 여러 가지 변화를 보였고, 새로운 포지션을 개시하기도 했다.
다음은 분기 중 기존 보유 주식 중 추가 매수 규모가 가장 큰 종목이다.
&#8211; 키비타스 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900% 
&#8211; 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882% 
&#8211; 라이온델바젤 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400% 
&#8211; 리오 틴토 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386% 
&#8211; 다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%
다음은 분기 중 기존 보유 주식 중 매도 규모가 가장 큰 종목이다.
&#8211; 텍사스 퍼시픽 랜드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60% 
&#8211; 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50% 
&#8211; 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40% 
&#8211; 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36% 
&#8211; 오빈티브 (OVV.TO – Canada): -33%
왜 중요한가: 다음은 분기 말 기준으로 바이킹펀드에서 가장 큰 포지션을 달러 가치와 펀드에서 차지하는 비율로 순위를 매긴 것이다.
&#8211; 브로드컴: 2,796만 달러, 4.5% 
&#8211; 애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): 2,488만 달러, 4.0% 
&#8211; 넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): 2,265만 달러, 3.7% 
&#8211; 엔터지 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): 1,627만 달러, 2.6% 
&#8211; 블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): 1,424만 달러, 2.3%
바이킹펀드는 브로드컴에 대한 포지션을 크게 늘렸으며, 여전히 가장 큰 보유 종목이다. 또한 분기 동안 여러 석유주가 매각되었지만, 에너지 관련 새로운 포지션들이 열리기도 했다.
사진 출처: Shutterstock
이 기사도 읽어보세요: <a href="_wp_link_placeholder" data-wplink-edit="true">13F 공시: 넬슨 펠츠가 이끄는 트리안펀드매니지먼트의 대선 전 포트폴리오 리밸런싱</a>
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유틸리티 부문이 S&amp;P 500에서 <a href="https://www.benzinga.com/markets" target="_blank" rel="noopener" data-google-interstitial="false">2024년 지금까지</a> 가장 높은 성과를 기록한 부문으로 떠올랐다.
9월 11일 현재 Utilities Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)는 전년 대비 22% 급등하여 다른 모든 부문을 능가하고 심지어 Technology Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)에서 추적한 기술 부문을 9% 포인트 앞섰다.
이것은 유틸리티의 상당한 반전을 나타내며, 유틸리티는 2023년에 기술 부문에 40%포인트 뒤쳐졌었다.
<h3 class="wp-block-heading">차트: 유틸리티 섹터가 S&amp;P 500 및 기술주를 2024년에 초과 성과</h3>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-543220" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-1024x445.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-1024x445.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-300x130.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-768x334.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-1536x667.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89.png 1920w" alt="" width="1024" height="445" /><figcaption class="wp-element-caption">이미지: <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent091124&amp;t=be2bearmibe3na1">Benzinga Pro</a></figcaption></figure>
<h3 class="wp-block-heading">유틸리티 섹터 상승의 원인</h3>
2024년 유틸리티 주식의 강력한 성과는 많은 투자자들을 놀라게 했으며, 특히 최근 몇 년 동안 시장이 기술과 같은 성장 부문에 집중해 온 상황에서 더욱 그러하다.
"유틸리티 및 필수 소비재와 같은 방어주가 상승세를 주도하고 있기 때문에 여기에는 부인할 수 없는 방어적인 분위기가 있다. 이전에 막을 수 없었던 &#8216;매그니피센트 7&#8217; 기술주의 모멘텀 부족은 시장 정서의 변화를 알리는 신호일 수 있다"고 애널리스트 마이클 가예드(Michael Gayed)가 말했다.
방어 자산을 향한 이러한 움직임은 거시경제적 변동성에 대한 우려가 커지고 예측이 점점 더 어려워지는 금리 환경 속에서 특히 중요하다.
뱅크 오브 아메리카(BofA)는 최근 변동성이 증가함에 따라 점점 더 매력적으로 변하는 소득과 품질 특성의 결합을 언급하면서 유틸리티 부문에 대한 전망을 비중확대(Overweight) 전망으로 높였다.
BofA의 분석가들은 &#8220;클라이언트 흐름을 보면 해당 부문에 대한 관심이 없음을 암시하지만 최근 몇 주 동안 단일 주식에 자금이 유입되기 시작했고 ETF 흐름이 봄부터 긍정적인 추세를 보이기 시작했다&#8221;고 강조했다.
크레스캣 캐피털(Crescat Capital)의 매크로 전략가 오타비오 코스타(Otavio Costa)는 소셜미디어 X에 올린 글에서 "경제가 잘 돌아가고 있다는 광범위한 공감대에도 불구하고 S&amp;P 500에서 가장 방어적인 부문이 공식적으로 올해 최고의 성과를 낸 것이 놀랍다"고 말했다.
<h3 class="wp-block-heading">유틸리티, AI 기반 데이터 센터에 대한 수요 증가 대응</h3>
실제로 유틸리티 섹터를 강화하는 중요한 요소는 인공 지능(AI) 연계 데이터 센터의 성장에 따른 전기 수요 증가이다.
골드만삭스의 애널리스트인 칼리 데이븐포트(Carly Davenport)는 &#8220;데이터 센터 성장이 전력 수요에 의미 있게 기여하기 시작했으며 파이프라인에 대한 긍정적인 수정이 더 많이 확인되었다&#8221;고 메모에서 이러한 추세를 강조했다.
골드만삭스는 데이터 센터가 미국 전력 수요 증가의 가장 큰 동력이 될 것이며, 2030년까지 미국의 2.4% 전력 수요 복합 연간 성장률에 약 90bp(베이시스 포인트) 기여할 것이라고 추정했다.
이러한 수요 증가는 송전 및 발전 용량에 대한 점진적인 자본 투자로 이어질 것으로 예상되며, 잠재적으로 향후 몇 년 동안 유틸리티 주식의 추가 상승을 이끌 것으로 예상된다.
<h3 class="wp-block-heading">2024년 최고의 유틸리티 주식</h3>
올해 몇몇 유틸리티 회사들은 강력한 실적, 전략적 투자, 부문별 순풍에 힘입어 엄청난 이익을 얻었다. 9월 11일까지 연초부터 최고 실적을 기록한 유틸리티 주식을 살펴보겠다:
<figure class="wp-block-table is-style-stripes">
<table>
<tbody>
<tr>
<td>이름</td>
<td>가격 변동 % (YTD)</td>
</tr>
<tr>
<td>비스트라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</td>
<td>107.95%</td>
</tr>
<tr>
<td>콘스텔레이션 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>)</td>
<td>60.22%</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>54.88%</td>
</tr>
<tr>
<td>넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>)</td>
<td>37.39%</td>
</tr>
<tr>
<td>퍼블릭 서비스 엔터프라이즈 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PEG#NYSE">PEG</a>)</td>
<td>34.52%</td>
</tr>
<tr>
<td>아메리칸 일렉트릭 파워 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEP#NYSE">AEP</a>)</td>
<td>26.86%</td>
</tr>
<tr>
<td>서던 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SO#NYSE">SO</a>)</td>
<td>26.63%</td>
</tr>
</tbody>
</table>
</figure>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/09/40794070/exclusive-lazard-small-cap-expert-predicts-30-50-russell-2000-rally-on-the-back-of-">독점: 라자드드 소형주 전문가가 금리 인하에 따른 러셀 2000지수 30%-50% 상승을 예측</a></li>
</ul>
사진: Shutterstock

엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)는 수요일에 2024년 1분기 실적 보고를 준비하면서 이번 주에 주목을 받고 있다. 이번 발표는 <a href="https://www.benzinga.com/topic/semiconductors" target="_blank" rel="noopener">칩 제조업체 업계</a>에서 AI 중심 반등을 촉발한 놀라운 2023년 1분기 실적의 1주년을 기념하는 것이다.
월스트리트 분석가들의 합의에 따르면 엔비디아는 지난해 같은 분기 EPS의 5배가 넘는 5.60달러의 주당 순이익(EPS)을 보고할 것으로 예상된다. 매출 예측도 마찬가지로 낙관적이며, <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/38924492/nvidia-set-for-steady-gains-with-software-centric-shift-and-blackwell-transition-an" target="_blank" rel="noopener">2023년 1분기 매출</a>의 3배가 넘는 245억 9천만 달러로 예상된다.
뱅크 오브 아메리카가 최근 메모에서 언급했듯이 2023년 1분기 &#8216;폭발&#8217; 이후 엔비디아의 시가총액은 1조 5천억 달러나 급증했다. 이 회사의 지난 12개월(LTM) EPS는 전년 대비 617% 급등했으며, 기업 실적 발표 중 AI에 대한 언급은 186% 증가했다.
그러나 뱅크 오브 아메리카의 분석가에 따르면 엔비디아가 시작한 AI 기반 이익은 이제 칩 제조 부문을 넘어 전력, 원자재 및 유틸리티를 포괄하도록 확장될 것으로 예상된다.
뱅크 오브 아메리카의 주식 및 퀀트 전략가이자 CFA인 권오성 씨는 &#8216;더 이상 엔비디아만의 문제가 아니다&#8217;고 말했다.
엔비디아는 LTM에 비해 S&amp;P 실적 성장의 37%와 수익률 11%를 주도했다. 그러나 향후 12개월 동안 실적 성장에 9%만 기여할 것으로 예상된다.
엔비디아의 1년간 주가 성과 vs. 반도체 산업 – iShares 반도체 ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>)
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-346475" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-1024x495.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-1024x495.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-300x145.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-768x372.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-1536x743.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82.png 1920w" alt="" width="1024" height="495" /></figure>
다른 기사도 읽기: <a href="https://www.benzinga.com/news/large-cap/24/05/38770955/ai-revolution-on-the-doorstep-the-tidal-wave-is-well-underway-analyst-says">AI 혁명이 &#8216;문앞에:&#8217; &#8216;해일&#8217;이 잘 진행되고 있다고 분석가가 말한다.</a>
<h3 class="wp-block-heading">AI 데이터 센터의 수요로 전력업체의 이익 증대</h3>
맥킨지는 2020년부터 2030년까지 전 세계 데이터 센터 전력 수요가 연간 10~12% 증가할 것으로 예상한다.
뱅크 오브 아메리카의 앤드류 오빈(Andrew Obin) 분석가는 &#8220;AI 도입은 이러한 예측에 잠재적인 상승 가능성을 더해준다&#8221;고 말했다.
이 투자 은행은 상업 역량을 갖춘 전력 생산업체, 그리드 장비 제공업체, 파이프라인 회사, 그리드 기술 제공업체 등 다양한 부문이 AI 중심 수요 증가의 혜택을 누릴 것으로 예상한다. 구리, 우라늄 등 원자재도 수혜를 입을 것으로 예상된다.
이러한 배경 속에서 데이터 센터용 전력 및 냉각 장비 제조업체인 버티브 홀딩스 LLC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)는 작년 엔비디아의 화려한 AI 분기 이후 엔비디아를 300% 크게 능가했다.
데이터 센터용 전기 및 열 장비를 포함하는 버티브(Vertiv)의 포트폴리오는 매출의 약 75%를 차지한다. 예측에 따르면 전 세계 데이터 센터 수요는 2030년까지 126~152GW에 도달하여 약 250TWh의 새로운 전력 수요를 창출할 수 있으며, 이는 2030년까지 미국 전체 전력 수요의 8%에 해당한다. 데이터 센터는 전력 집약적인 모델을 운영하므로 지속적인 전력 액세스와 안정적인 연결이 필요하다.
차트: 지난 1년간 엔비디아 대비 전력업체 버티브 홀딩스의 성과가 두드러진 이유
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-346484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-1024x495.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-1024x495.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-300x145.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-768x372.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-1536x743.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83.png 1920w" alt="" width="1024" height="495" /></figure>
<h3 class="wp-block-heading">AI 주도의 전력 수요에 따른 유틸리티의 이익</h3>
뱅크 오브 아메리카의 연구 분석가인 폴 콜(Paul Cole)은 &#8220;유틸리티에 대한 투자자들은 데이터 센터 성장이 증가함에 따라 명목 이익 기회에 대해 너무 조심성이 있을 것으로 예상한다&#8221;고 말했다.
그는 컨스텔레이션 에너지 주가(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>), 퍼블릭 서비스 엔터프라이즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PEG#NYSE">PEG</a>), 비스트라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>), 넥스테라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) 및 도미니언 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>)를 데이터 센터 확산 및 이에 따른 전력 수요 증가의 확실한 수혜자로 식별했다.
차트: 상기 유틸리티 4종의 올해 들어 성과
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-346489" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-1024x495.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-1024x495.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-300x145.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-768x372.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-1536x743.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84.png 1920w" alt="" width="1024" height="495" /></figure>
다른 기사도 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/38746512/utilities-notch-7th-straight-session-of-gains-potential-derivative-play-to-the-ai-b">유틸리티, 7번째 연속으로 증가 – ‘AI 붐에 대한 잠재적 파생 플레이&#8217;</a>
인공지능을 통해 생성된 이미지

AI-주도 랠리가 전력, 원자재, 유틸리티로 확산될 예정: "이제는 단지 엔비디아만의 문제가 아니다"

4월이 끝나가면서 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener">이번 달</a>의 최고 성과 부문 및 업계 상장지수펀드(ETF) 순위를 집계할 때가 되었다.
주식 시장을 더 폭넓게 살펴보면 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)로 대표되는 S&amp;P 500 지수는 약 3% 하락하며 4월을 하락세로 마감했다. 이로써 5개월 연속 상승세가 끝났다.
마찬가지로, Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)가 추적하는 기술주 중심의 나스닥 100 지수는 3.5% 하락했다.
대형주 지수 중에서 우량주는 SPDR Dow Jones Industrial Average ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)가 4.5% 하락하는 등 저조한 성과를 보였다.
iShares Russell 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)로 대표되는 소형주는 6% 이상 급락하여 2023년 10월 이후 최악의 실적을 기록했다.
전반적으로 이번 달은 예상을 뛰어넘는 인플레이션으로 인해 주식시장에 어려운 달이었다. 이로 인해 연방준비제도(연준)의 금리 인하 가능성에 대한 시장 기대가 재조정되었다.
또한 현재 진행 중인 가자지구 문제와 함께 특히 이스라엘과 이란 간의 복잡한 글로벌 지정학적 긴장이 대두되고 있다.
5월은 투자자들이 수요일 연준의 공개시장위원회(FOMC) <a href="https://www.benzinga.com/general/macro-notification/24/04/38526201/is-hawkish-shift-on-inflation-imminent-wall-street-analysts-traders-brace-for-fed-impa">회의</a>를 기다리면서 중요한 행사로 시작될 것으로 예상된다.
금리 변동은 없을 것으로 예상되지만 최근 인플레이션에 대한 대응으로 연준의 입장을 평가하기 위한 제롬 파월 연준 의장의 발언에 모든 ​​관심이 쏠릴 것이다.
<h2 class="wp-block-heading">2024년 4월 섹터 ETF의 성과</h2>
섹터수준에서는 유틸리티 섹터만 이번 달 손실을 피해 2.1% 상승했다.
4월에 유틸리티 섹터의 가장 큰 주식 공헌자는 넥스트에라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), 서던 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SO#NYSE">SO</a>), 도미니언 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>) 및 NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)로 4%에서 8% 사이의 월간 상승을 보여주었다.
에너지 주식들은 전반적으로 안정적이었으며, S&amp;P 500의 다른 9개의 섹터들은 모두 손실을 보여주었다.
부동산은 한 달 동안 국채 수익률이 전반적으로 상승함에 따라 금리에 대한 높은 민감도로 인해 7% 이상 하락하는 최악의 실적을 기록했다.
부동산 다음으로, 기술 및 헬스케어 섹터 역시 4월에는 좋지 않은 성과를 보였다.
<h4 class="wp-block-heading">4월의 최고와 최악의 섹터 ETF: 유틸리티 우위, 부동산 부진</h4>
<figure class="wp-block-table is-style-stripes">
<table>
<thead>
<tr>
<th>Sector</th>
<th>April 2024 performance</th>
</tr>
</thead>
<tbody>
<tr>
<td>유틸리티 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>2.06%</td>
</tr>
<tr>
<td>에너지 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>0.01%</td>
</tr>
<tr>
<td>생필품 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>-1.11%</td>
</tr>
<tr>
<td>산업 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>-3.23%</td>
</tr>
<tr>
<td>생활소비재 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>-3.68%</td>
</tr>
<tr>
<td>금융섹터 셀렉트 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>-3.85%</td>
</tr>
<tr>
<td>소재 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>-4.13%</td>
</tr>
<tr>
<td>통신서비스 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>-4.24%</td>
</tr>
<tr>
<td>기술 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>-4.78%</td>
</tr>
<tr>
<td>건강관리 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>-4.85%</td>
</tr>
<tr>
<td>부동산 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>-7.83%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">2024년 4월 30일 오후 2시 50분 EDT 기준</figcaption></figure>
<h2 class="wp-block-heading">2024년 4월 산업 ETF의 성과</h2>
블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>)의 iShares가 제공하는 업계 ETF 목록에 따르면 25개 산업 중 5개 산업만이 4월에 상승세를 기록했다. 그중 광업주들은 은, 구리, 금 광산주가 강력한 상승세를 보이는 등 전반적으로 좋은 성적을 거두었다.
4월에 광업 산업의 개수의 존재의 의미있는 기여자들은 팬 아메리칸 실버 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAAS#NYSE">PAAS</a>)가 20% 이상 상승, 뉴몬트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)이 14% 상승, 앵글로 아메리칸(OTCPK:AAUKF)이 40% 이상 상승 등이었다.
에너지 생산업체들도 상승 마감할 수 있었다.
업계 순위에서 가장 낮은 부분에 있는 주택 건설업체, 운송, 생명공학 주식, 디지털 인프라 및 부동산은 모두 4월에 7%에서 9.6% 사이의 손실을 보고했습니다.
On the bottom side of the industry rankings, homebuilders, transportation, biotech stocks, digital infrastructure and real estate all report losses between 7% and 9.6% in April.
산업순위의 하위권에서는, 4월에 홈빌더, 운송, 바이오 기술 주식, 디지털 인프라 및 부동산이 각각 7%에서 9.6% 사이의 손실을 보고 있다.
<figure class="wp-block-table is-style-stripes">
<table>
<thead>
<tr>
<th></th>
<th>성과</th>
</tr>
</thead>
<tbody>
<tr>
<td>iShares MSCI 글로벌 실버 및 금속 채광업 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLVP#NYSE">SLVP</a>)</td>
<td>12.11%</td>
</tr>
<tr>
<td>iShares Copper and Metals Mining ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COPX#NYSE">COPX</a>)</td>
<td>9.50%</td>
</tr>
<tr>
<td>iShares MSCI 글로벌 금괴 채굴업 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RING#NYSE">RING</a>)</td>
<td>5.93%</td>
</tr>
<tr>
<td>iShares MSCI 글로벌 금속 및 광업 생산업체 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PICK#NYSE">PICK</a>)</td>
<td>2.81%</td>
</tr>
<tr>
<td>iShares MSCI_Global_Energy_Producers ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FILL#NYSE">FILL</a>)</td>
<td>2.46%</td>
</tr>
<tr>
<td>iShares U.S. Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>)</td>
<td>-1.16%</td>
</tr>
<tr>
<td>한미파이 체인지 트럼프 월가 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IEO#NYSE">IEO</a>)</td>
<td>-1.37%</td>
</tr>
<tr>
<td>아이쉐어스 레지던셜 앤 멀티섹터 부동산 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REZ#NYSE">REZ</a>)</td>
<td>-1.66%</td>
</tr>
<tr>
<td>iShares 리튬 채광 및 생산업체 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ILIT#NYSE">ILIT</a>)</td>
<td>-3.30%</td>
</tr>
<tr>
<td>iShares U.S. 브로커-딜러 및 유가증권 거래소 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAI#NYSE">IAI</a>)</td>
<td>-3.74%</td>
</tr>
<tr>
<td>iShares U.S. 금융 서비스 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYG#NYSE">IYG</a>)</td>
<td>-3.88%</td>
</tr>
<tr>
<td>iShares 확장된 기술 섹터 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IGM#NYSE">IGM</a>)</td>
<td>-4.37%</td>
</tr>
<tr>
<td>iShares 반도체 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NYSE">SOXX</a>)</td>
<td>-4.40%</td>
</tr>
<tr>
<td>iShares U.S. Healthcare Providers ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IHF#NYSE">IHF</a>)</td>
<td>-4.79%</td>
</tr>
<tr>
<td>iShares U.S. 보험 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAK#NYSE">IAK</a>)</td>
<td>-4.85%</td>
</tr>
<tr>
<td>iShares U.S. Regional Banks ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAT#NYSE">IAT</a>)</td>
<td>-5.11%</td>
</tr>
<tr>
<td>iShares U.S. Pharmaceuticals ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IHE#NYSE">IHE</a>)</td>
<td>-5.38%</td>
</tr>
<tr>
<td>iShares U.S. Oil Equipment &amp; Services ETF (NYSE:&lt;</td>
</tr>
</tbody>
</table>
</figure>

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