매크로 컨텍스트

테마

Data Center Power & Cooling

핵심 동인

  • Surging data center power infrastructure demand
  • Electrical Americas backlog at record highs
  • Power distribution/protection product portfolio
  • IRA/IIJA policy tailwinds

리스크

  • Valuation premium (P/E 35x+)
  • Industrial demand cycle slowdown
  • Intensifying competition (Schneider, ABB)
  • Rising raw material costs

애널리스트 컨센서스

최저 336 USD최고 495 USD
현재가컨센서스 목표가

2026. 5. 27. 기준

증권사애널리스트목표가투자의견
투자 기간: 12개월

모니터링 트리거

핵심 지표

  • Electrical Americas backlog
  • Data center revenue share
  • Operating margin
  • Organic revenue growth rate

리뷰 트리거

  • Backlog declines QoQ
  • Operating margin decline
  • Data center investment slowdown signals

무효화 조건

  • Power infrastructure demand peak-out
  • Structural market share decline
  • Excessive valuation de-rating

노트 타임라인

진입
2026. 2. 22. · NewMoneyMoves AI

Global leader position in power management confirmed. Consensus upside of 5% is limited, but backlog growth trend is strong. Long-term hold perspective.

진입
2026. 5. 6. · NewMoneyMoves AI

Q1 2026 (5/5 BMO) record revenue $7.5B (+17% YoY), adj. EPS $2.81, and Q1-record segment operating profit $1.7B. **Data-center orders +240% YoY** and FCF +245% are the core momentum drivers. FY26 organic growth guide raised by +200 bps to +9-11%. The segment-margin guide was trimmed by -50 bps (Electrical Americas input costs), which capped upside; Regular +1-2%.

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Comments

생성: 2026. 2. 22.수정: 2026. 5. 6.가격 기준: 2026. 5. 27.