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北京时间·🕒 发布 07-22 23:38:00时区推断·⟳ 抓取 07-22 23:45:30·⚡ 决策 07-23 00:35:40 +50m10s·96.8 天前
Otis下调2026年调整后EPS指引至4.01至4.05美元
Otis将全年调整后EPS指引从4.20至4.24美元下调至4.01至4.05美元，低于约4.18至4.19美元一致预期。
📄 原文Investing.com↗ 原文
Otis cuts annual profit forecast on rising costs; higher pricing offsets Mideast hit
Wall Street mixed as investors eye tech earnings for AI cues, led by Alphabet By Apratim Sarkar July 22 (Reuters) - Ele…
不做 Otis Worldwide（OTIS.US）
事件本身偏空，但EPS下调已盘中扩散并部分反映，且未确认可借券数量，不满足做空执行红线；不能因利空后回落反手做多。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- 报道Otis将FY26调整后EPS指引下调至4.01-4.05美元，并下调自由现金流和经营利润展望。市场反应:OTIS.US盘中下跌，行情工具显示截至16:32 UTC报71.26美元、当日-0.96%。
- Reuters进一步说明成本压力、服务投入和中国新设备业务疲软是利润指引下调原因。市场反应:报道称股价约下跌2%。
关键理由
- Otis将全年调整后EPS指引从4.20至4.24美元下调至4.01至4.05美元，低于约4.18至4.19美元一致预期。
- 下调原因是劳动力、生产率和服务投入成本上升，新增约5000万美元全年成本压力。
- 二季度EPS为1.01美元基本符合预期，收入38.6亿美元高于预期，负面主要集中在利润率和全年指引。
主要风险
- 股价信号后仅约下跌1%至2%，说明市场将部分服务增长和收入超预期抵消了利润指引利空。
- 未能从行情工具确认可借券数量，不能满足做空执行红线。
反向证据
- 做空前查反向 · 来源 web · 日期 2026-07-22 · 影响 weakens
二季度收入高于预期且服务收入中高个位数增长，削弱单边做空胜率。
检索:Otis Q2 2026 revenue service growth guidance positive offset 原文 ↗
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原文全文
展开原文 · 2,030 字
Wall Street mixed as investors eye tech earnings for AI cues, led by Alphabet
By Apratim Sarkar
July 22 (Reuters) - Elevator maker Otis Worldwide on Wednesday cut its annual adjusted profit forecast on the back of increased costs, especially tied to labor, and said it had "broadly offset" the impact of the Middle East conflict with higher pricing.
Tariff pressures and disruptions caused by the war in Iran, which has entered its fifth month, have been a drag for industrial companies. In April, Otis had flagged project delays due to shipment disruptions amid the conflict.
"We’re watching the Middle East conflict, but do not expect a significant impact to our outlook," CEO Judy Marks said.
While strong demand for elevator repairs and modernization drove growth in its service business, Otis flagged an additional $50 million to its full-year forecast due to productivity and cost pressures as it ramps up investments in the segment.
Weakness in its new-equipment business, particularly in China where sales were down in the high teens, was an additional drag.
Marks said Otis "deliberately" lowered its forecast as it invests in service quality, staffing and execution to prepare for what it sees as a multi-year boom in elevator repairs and modernization.
Otis cut its annual adjusted profit per share forecast to between $4.01 and $4.05, from its prior outlook of $4.20 to $4.24.
Strong service revenue growth was overshadowed by a margin miss and a sizeable cut to the full-year forecast, RBC analysts said. Shares of the company were down 2%.
The company expects annual growth in organic sales of new equipment to be flat or a low-single-digit percentage lower; organic service sales are expected to be up mid-to-high single digits.
Its second-quarter adjusted profit came in at $1.01 per share, in line with analysts’ average estimate, according to data compiled by LSEG.
Quarterly revenue rose 7% to $3.86 billion, above estimates of $3.76 billion from a year ago, while new equipment sales were flat at $1.3 billion.
By Apratim Sarkar
July 22 (Reuters) - Elevator maker Otis Worldwide on Wednesday cut its annual adjusted profit forecast on the back of increased costs, especially tied to labor, and said it had "broadly offset" the impact of the Middle East conflict with higher pricing.
Tariff pressures and disruptions caused by the war in Iran, which has entered its fifth month, have been a drag for industrial companies. In April, Otis had flagged project delays due to shipment disruptions amid the conflict.
"We’re watching the Middle East conflict, but do not expect a significant impact to our outlook," CEO Judy Marks said.
While strong demand for elevator repairs and modernization drove growth in its service business, Otis flagged an additional $50 million to its full-year forecast due to productivity and cost pressures as it ramps up investments in the segment.
Weakness in its new-equipment business, particularly in China where sales were down in the high teens, was an additional drag.
Marks said Otis "deliberately" lowered its forecast as it invests in service quality, staffing and execution to prepare for what it sees as a multi-year boom in elevator repairs and modernization.
Otis cut its annual adjusted profit per share forecast to between $4.01 and $4.05, from its prior outlook of $4.20 to $4.24.
Strong service revenue growth was overshadowed by a margin miss and a sizeable cut to the full-year forecast, RBC analysts said. Shares of the company were down 2%.
The company expects annual growth in organic sales of new equipment to be flat or a low-single-digit percentage lower; organic service sales are expected to be up mid-to-high single digits.
Its second-quarter adjusted profit came in at $1.01 per share, in line with analysts’ average estimate, according to data compiled by LSEG.
Quarterly revenue rose 7% to $3.86 billion, above estimates of $3.76 billion from a year ago, while new equipment sales were flat at $1.3 billion.
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