ABM Industries, Inc. · Industrials
ABM
$47.58
ABM Industries Inc. is a facility management provider in the United States founded in 1909 by Morris Rosenberg in San Francisco, California.ABMIndustriesInc.是一家美国设施管理服务提供商，由莫里斯·罗森伯格于1909年在加利福尼亚州旧金山创立。
Dividend / defensive高股息防御
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 43.2.周期低点已确认——入场窗口现已开启，若收盘重新跌破 43.2 则明确离场。
Key Statistics关键统计
Price价格
$47.58
2.3% below 52-week high低于52周高点 2.3%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
17.2x
29.9x sector median
Beta贝塔
0.37
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
70
Overbought超买区域
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | ABM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.7% | -1.5% | Beat the index by 8.2 points跑赢指数 8.2 个百分点 |
| 1 Month近1月 | +10.1% | +0.6% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| 3 Months近3月 | +17.9% | +4.7% | Beat the index by 13.2 points跑赢指数 13.2 个百分点 |
| 6 Months近6月 | +5.9% | +7.8% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| Year to date年初至今 | +13.1% | +9.1% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| 1 Year近1年 | +0.2% | +19.4% | Lagged the index by 19.2 points落后指数 19.2 个百分点 |
| 3 Years近3年 | +18.1% | +69.4% | Lagged the index by 51.3 points落后指数 51.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+11.9% vs 50-day avg
vs 200-day相对200日均线
+11.7% vs 200-day avg
Volatility rank波动率分位
37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$47.15
Don't chase above不追高于
$47.92
Stop止损
$43.20
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ABM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.17x | 29.89 | 83% |
| P/B市净率 | 1.62x | 3.90 | 91% |
| P/S市销率 | 0.32x | 2.21 | 97% |
| Earnings yield盈利收益率 | 5.82% | 3.10 | 85% |
| FCF yield自由现金流收益率 | 5.56% | 3.81 | 72% |
| Shareholder yield股东收益率 | 6.74% | 2.29 | 89% |
| EV/EBITDA企业价值/EBITDA | 10.19x | 16.39 | 82% |
| P/FCF市值/自由现金流 | 17.98x | 25.50 | 69% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
9.4%Return on Equity股本回报率
3.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.50 |
| Current ratio流动比率 | 1.48 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $122.2M |
| Stock-based comp股权薪酬 | $38.0M |
| Share count change (1y)股数变化（1年） | -5.8% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: grey (2.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 85% of its sector on blended multiples综合估值倍数低于行业内 85% 的公司
Beta市场敏感度
0.37×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ABM RSI reached overboughtABM RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.0M net (0 buyers, 2 sellers)-$2.0M 净值（0 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
ABM RSI reached overboughtABM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $48.17.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$48.17。
Jul 15, 2026
ABM took relative-strength leadershipABM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $46.47.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$46.47。
Jul 15, 2026
ABM daily MACD crossed upABM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $46.47.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$46.47。
Jul 14, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 13, 2026
ABM StochRSI turned up from oversoldABM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.36。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
ABM StochRSI turned up from oversoldABM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.17。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.56
Value价值
+1.4
Quality质量
-0.5
Investment资本投入
+0.4
Shareholder payout股东回报
+0.7
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.5
Company Profile公司档案
ABM Industries Inc. is a facility management provider in the United States founded in 1909 by Morris Rosenberg in San Francisco, California.ABMIndustriesInc.是一家美国设施管理服务提供商，由莫里斯·罗森伯格于1909年在加利福尼亚州旧金山创立。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。