ATMU Atmus Filtration Technologies Inc. · $51.36 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

All coverage所有股票 · Industrials

Atmus Filtration Technologies Inc. · Industrials

ATMU

$51.36
Cyclical周期股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$51.36
21.6% below 52-week high低于52周高点 21.6%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
20.2x
29.9x sector median
Beta贝塔
1.26
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float

Performance价格表现

Period周期 ATMU S&P 500vs Index对比指数
1 Week近1周 +1.4% -1.5% Beat the index by 2.9 points跑赢指数 2.9 个百分点
1 Month近1月 +1.0% +0.6% In line with the index与指数基本持平
3 Months近3月 -18.9% +4.7% Lagged the index by 23.6 points落后指数 23.6 个百分点
6 Months近6月 -9.2% +7.8% Lagged the index by 17.0 points落后指数 17.0 个百分点
Year to date年初至今 -1.8% +9.1% Lagged the index by 10.9 points落后指数 10.9 个百分点
1 Year近1年 +37.0% +19.4% Beat the index by 17.6 points跑赢指数 17.6 个百分点
3 Years近3年 +117.0% +69.4% Beat the index by 47.6 points跑赢指数 47.6 个百分点

Technicals技术面

RSI (14)RSI（14） 51 Neutral zone中性区域
vs 50-day相对50日均线 +1.6% vs 50-day avg
vs 200-day相对200日均线 -4.1% vs 200-day avg
Volatility rank波动率分位 87th 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
$51.23
Don't chase above不追高于
$51.36
Stop止损
$48.18
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

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 ATMU Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 20.18x 29.89
75%
P/B市净率 11.06x 3.90
14%
P/S市销率 2.37x 2.21
48%
Earnings yield盈利收益率 4.95% 3.10
78%
FCF yield自由现金流收益率 3.55% 3.81
45%
Shareholder yield股东收益率 1.45% 2.29
34%
EV/EBITDA企业价值/EBITDA 13.74x 16.39
66%
P/FCF市值/自由现金流 28.13x 25.50
41%
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
$1.6B
2023
$1.7B
2024
$1.8B
2025
5yr CAGR5年复合增速: 4.1%
Earnings Per Share每股收益
$2.05
2023
$2.22
2024
$2.50
2025
5yr CAGR5年复合增速: 10.4%
Free Cash Flow自由现金流
$143.2M
2023
$56.8M
2024
$148.8M
2025
Margins利润率
Gross margin毛利率
28.2%
Operating margin营业利润率
16.9%
Net margin净利率
11.8%
FCF margin自由现金流利润率
11.5%
54.8%Return on Equity股本回报率
15.4%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.01
Current ratio流动比率2.42
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$60.7M
Stock-based comp股权薪酬$12.4M
Share count change (1y)股数变化（1年）-2.2%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: safe (5.6) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
1.26×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
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 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 BUY ZONE → BOTTOMING买入区 → 筑底中

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 48.18) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 48.18）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 15, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
ATMU daily MACD crossed upATMU 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $51.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$51.25。
Jul 13, 2026
ATMU StochRSI turned up from oversoldATMU StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $51.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$51.25。
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
ATMU daily MACD crossed downATMU 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.03.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.03。
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 29, 2026
ATMU lost its 200-day averageATMU 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $51.00.收盘跌破200日均线 — 经典的空头分界线。$51.00。

Showing last 15 of显示最近15条，共 231 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.32
Value价值
-0.6
Profitability盈利能力
+0.3
Quality质量
-0.7
Investment资本投入
-0.3
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+0.5

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
Get the full picture获取完整视图
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。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票