Air Products · Materials
APD
$295.62
Air Products and Chemicals, Inc. is a U.S.-based international corporation whose principal business is selling gases and chemicals for industrial use.空气化工产品公司是一家总部位于美国的国际企业，主营业务是销售工业用气体和化学品。
Speculative / unprofitable投机／未盈利
Large cap大盘
$66B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Momentum rolled over and the 10-day average is lost — reduce or tighten stops.动量已掉头向下且失守 10 日均线——减仓或收紧止损。
Price Chart价格图表
Key Statistics关键统计
Price价格
$295.62
5.9% below 52-week high低于52周高点 5.9%
Market Cap市值
$66B
Normal volume正常成交量
Forward P/E预测市盈率
20.7x
EPS每股收益 $-1.77
Beta贝塔
0.23
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
2.45%
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | APD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.3% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +5.6% | +0.6% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 3 Months近3月 | +1.9% | +4.7% | Lagged the index by 2.8 points落后指数 2.8 个百分点 |
| 6 Months近6月 | +11.9% | +7.8% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| Year to date年初至今 | +19.5% | +9.1% | Beat the index by 10.4 points跑赢指数 10.4 个百分点 |
| 1 Year近1年 | +3.4% | +19.4% | Lagged the index by 16.0 points落后指数 16.0 个百分点 |
| 3 Years近3年 | +7.1% | +69.4% | Lagged the index by 62.3 points落后指数 62.3 个百分点 |
| 5 Years近5年 | +17.4% | +83.9% | Lagged the index by 66.5 points落后指数 66.5 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+2.4% vs 50-day avg
vs 200-day相对200日均线
+8.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
21
Trending趋势中
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$269.70
Exit / reduce — rolling over离场/减仓 — 掉头向下
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | APD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 20.7x | — | — |
| P/B市净率 | 4.27x | 2.82 | 23% |
| P/S市销率 | 5.47x | 1.64 | 9% |
| Earnings yield盈利收益率 | -0.60% | 2.96 | 22% |
| FCF yield自由现金流收益率 | -5.72% | 3.23 | 7% |
| Shareholder yield股东收益率 | 2.41% | 2.70 | 48% |
| EV/EBITDA企业价值/EBITDA | 93.05x | 12.20 | 0% |
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: 6.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-2.6%Return on Equity股本回报率
-1.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.70 |
| Current ratio流动比率 | 1.38 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $76.4M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 2/8
Altman Z阿尔特曼Z: grey (2.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 10% of its sector on blended multiples综合估值倍数低于行业内 10% 的公司
Beta市场敏感度
0.23×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
2/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
2.45%
Pays a dividend (2.45% yield)有分红（收益率 2.45%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +27.9%空头仓位变动 +27.9%
Technical技术面
APD daily MACD crossed downAPD 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.80%
Expected weekly move预期周波动
±4.02%
Call wall看涨密集区
$310
Put wall看跌密集区
$280
Gamma flip伽玛翻转
$289
25d risk reversal25d风险逆转
-1.6%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$19.9M net (0 buyers, 1 sellers)-$19.9M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| AKO Capital | B | New position新建仓 | 1.3% | 2026-03-31 |
| Viking Global (Halvorsen) | B | trimtrim | 3.3% | 2026-03-31 |
Signal History信号历史
ROLLING OVER
TOPPING
Jul 17, 2026
APD daily MACD crossed downAPD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $295.62.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$295.62。
Jul 14, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 7, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 6, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 3, 2026
APD weekly MACD crossed upAPD 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 3847 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.13
Value价值
-1.0
Quality质量
-0.3
Investment资本投入
+0.3
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.8
Short interest空头兴趣
+1.1
Company Profile公司档案
Air Products and Chemicals, Inc. is a U.S.-based international corporation whose principal business is selling gases and chemicals for industrial use.空气化工产品公司是一家总部位于美国的国际企业，主营业务是销售工业用气体和化学品。
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