Armstrong World Industries, Inc. · Industrials
AWI
$155.97
Armstrong World Industries, Inc. is an international designer and manufacturer of wall and ceiling building materials based in Lancaster, Pennsylvania.阿姆斯特朗世界工业公司（ArmstrongWorldIndustries,Inc.）是一家总部位于宾夕法尼亚州兰开斯特的国际墙面和天花板建筑材料设计与制造商。
Rate-sensitive利率敏感
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 151.93.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 151.93 下方。
Key Statistics关键统计
Price价格
$155.97
23.0% below 52-week high低于52周高点 23.0%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
21.7x
29.9x sector median
Beta贝塔
0.75
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
66th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | AWI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.3% | -1.5% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 1 Month近1月 | +1.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -12.9% | +4.7% | Lagged the index by 17.6 points落后指数 17.6 个百分点 |
| 6 Months近6月 | -20.1% | +7.8% | Lagged the index by 27.9 points落后指数 27.9 个百分点 |
| Year to date年初至今 | -20.4% | +9.1% | Lagged the index by 29.5 points落后指数 29.5 个百分点 |
| 1 Year近1年 | -5.8% | +19.4% | Lagged the index by 25.2 points落后指数 25.2 个百分点 |
| 3 Years近3年 | +118.5% | +69.4% | Beat the index by 49.1 points跑赢指数 49.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
-0.8% vs 50-day avg
vs 200-day相对200日均线
-12.0% vs 200-day avg
Volatility rank波动率分位
66th 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
$152.90
Don't chase above不追高于
$156.00
Stop止损
$151.90
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
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 | AWI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.68x | 29.89 | 71% |
| P/B市净率 | 7.43x | 3.90 | 25% |
| P/S市销率 | 4.13x | 2.21 | 24% |
| Earnings yield盈利收益率 | 4.61% | 3.10 | 74% |
| FCF yield自由现金流收益率 | 3.68% | 3.81 | 48% |
| Shareholder yield股东收益率 | 1.93% | 2.29 | 44% |
| EV/EBITDA企业价值/EBITDA | 12.67x | 16.39 | 74% |
| P/FCF市值/自由现金流 | 27.20x | 25.50 | 43% |
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: 11.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
34.3%Return on Equity股本回报率
16.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.53 |
| Current ratio流动比率 | 1.46 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $128.9M |
| Stock-based comp股权薪酬 | $21.9M |
| Share count change (1y)股数变化（1年） | -1.5% |
Piotroski皮奥特罗斯基 9/9
Altman Z阿尔特曼Z: safe (6.9)
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 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
9/9
Altman阿尔特曼: safe
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
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
Insider cluster activity内部人集中交易
Technical技术面
AWI daily MACD crossed upAWI 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 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 |
|---|---|---|---|---|
| Egerton Capital | C | New position新建仓 | 0.8% | 2026-03-31 |
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
AWI daily MACD crossed upAWI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $160.67.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$160.67。
Jul 14, 2026
AWI broke down vs the marketAWI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $155.53.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$155.53。
Jul 10, 2026
AWI StochRSI turned up from oversoldAWI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $155.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$155.50。
Jul 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 8, 2026
AWI made a new 52-week lowAWI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $151.93.价格创出52周新低 — 全市场关注的动量/趋势极值。$151.93。
Jul 8, 2026
AWI daily MACD crossed downAWI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $151.93.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$151.93。
Jul 7, 2026
AWI broke down vs the marketAWI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $155.36.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$155.36。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
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: 0.03
Value价值
-0.6
Profitability盈利能力
+0.2
Quality质量
+0.1
Investment资本投入
+0.2
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.5
Company Profile公司档案
Armstrong World Industries, Inc. is an international designer and manufacturer of wall and ceiling building materials based in Lancaster, Pennsylvania.阿姆斯特朗世界工业公司（ArmstrongWorldIndustries,Inc.）是一家总部位于宾夕法尼亚州兰开斯特的国际墙面和天花板建筑材料设计与制造商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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。