매크로 컨텍스트

테마

Gas Turbines & Power Generation Infrastructure

핵심 동인

  • #1 power EPC in North America — infrastructure construction beneficiary
  • Triple beneficiary: data center + renewables + grid
  • Q4 2025 earnings beat → target upgrades across the board
  • Backlog at record highs

리스크

  • Labor shortage
  • Project execution risk
  • Interest rate environment changes
  • Potential government policy (IRA) changes

애널리스트 컨센서스

최저 370 USD최고 685 USD
현재가컨센서스 목표가

2026. 6. 15. 기준

증권사애널리스트목표가투자의견
투자 기간: 12개월

모니터링 트리거

핵심 지표

  • Backlog trend
  • Power segment revenue growth rate
  • Operating margin
  • Workforce hiring status

리뷰 트리거

  • Backlog declining trend
  • Project margin decline
  • IRA policy change signals

무효화 조건

  • Infrastructure investment cycle peak-out
  • Major project losses
  • Government infrastructure policy withdrawal

노트 타임라인

진입
2026. 2. 22. · NewMoneyMoves AI

Q4 2025 earnings beat prompted multiple analyst target upgrades on 2/20. UBS $646, Truist $643. Structural growth beneficiary of the power EPC market.

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Comments

생성: 2026. 2. 22.수정: 2026. 2. 24.가격 기준: 2026. 6. 15.