Becton Dickinson · Health Care
BDX
$158.17
The Becton, Dickinson and Company Corporate Headquarters is a corporate campus in Franklin Lakes, New Jersey. Built between 1986 and 1992, the buildings serve as the corporate and divisional headquarters of the Becton, Dickinson (BD) medical technology company.碧迪公司总部位于新泽西州富兰克林湖的企业园区，建于1986年至1992年间，是碧迪医疗科技公司（BD）的企业及部门总部。
Mixed profile混合特征
Large cap大盘
$45B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 140.71.周期低点已确认——入场窗口现已开启，若收盘重新跌破 140.71 则明确离场。
Key Statistics关键统计
Price价格
$158.17
13.5% below 52-week high低于52周高点 13.5%
Market Cap市值
$45B
Normal volume正常成交量
P/E Ratio市盈率
26.8x
28.9x sector median
Beta贝塔
0.40
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.0% of float
Performance价格表现
| Period周期 | BDX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.1% | -1.5% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 1 Month近1月 | +11.7% | +0.6% | Beat the index by 11.1 points跑赢指数 11.1 个百分点 |
| 3 Months近3月 | +0.5% | +4.7% | Lagged the index by 4.2 points落后指数 4.2 个百分点 |
| 6 Months近6月 | -1.5% | +7.8% | Lagged the index by 9.3 points落后指数 9.3 个百分点 |
| Year to date年初至今 | +4.6% | +9.1% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 1 Year近1年 | +13.9% | +19.4% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+6.5% vs 50-day avg
vs 200-day相对200日均线
+3.5% vs 200-day avg
Volatility rank波动率分位
86th 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
$156.10
Don't chase above不追高于
$159.80
Stop止损
$140.70
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
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 | BDX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.84x | 28.92 | 56% |
| P/B市净率 | 1.78x | 3.52 | 81% |
| P/S市销率 | 2.06x | 3.02 | 64% |
| Earnings yield盈利收益率 | 3.73% | 2.72 | 67% |
| FCF yield自由现金流收益率 | 5.93% | 3.94 | 77% |
| Shareholder yield股东收益率 | 4.88% | 1.89 | 84% |
| EV/EBITDA企业价值/EBITDA | 12.61x | 18.21 | 78% |
| P/FCF市值/自由现金流 | 16.87x | 22.42 | 72% |
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: 5.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 16.5%
Free Cash Flow自由现金流
Margins利润率
6.6%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 | 3.68 |
| Current ratio流动比率 | 1.11 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.0B |
| Stock-based comp股权薪酬 | $258.0M |
| Share count change (1y)股数变化（1年） | -0.8% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (1.9)
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 71% of its sector on blended multiples综合估值倍数低于行业内 71% 的公司
Beta市场敏感度
0.40×
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
6/8
Altman阿尔特曼: grey
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
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 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 +54.4%空头仓位变动 +54.4%
Technical技术面
BDX reclaimed its 200-day averageBDX 收复200日均线
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
±2.07%
Expected weekly move预期周波动
±4.63%
Call wall看涨密集区
$165
Put wall看跌密集区
$145
Gamma flip伽玛翻转
$135
25d risk reversal25d风险逆转
-0.9%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.8M net (0 buyers, 3 sellers)-$0.8M 净值（0 买家，3 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 |
|---|---|---|---|---|
| Starboard Value | B | trimtrim | 2.2% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 15, 2026
BDX reclaimed its 200-day averageBDX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $154.88.收盘重回200日均线 — 经典的多头分界线。$154.88。
Jul 15, 2026
BDX daily MACD crossed upBDX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $154.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$154.88。
Jul 14, 2026
BDX lost its 200-day averageBDX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $150.65.收盘跌破200日均线 — 经典的空头分界线。$150.65。
Jul 14, 2026
BDX daily MACD crossed downBDX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $150.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$150.65。
Jul 13, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 13, 2026
BDX reclaimed its 200-day averageBDX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $153.83.收盘重回200日均线 — 经典的多头分界线。$153.83。
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 8, 2026
BDX lost its 200-day averageBDX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $150.56.收盘跌破200日均线 — 经典的空头分界线。$150.56。
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 3, 2026
BDX weekly MACD crossed upBDX 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 99 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
+0.1
Quality质量
-0.2
Investment资本投入
+0.5
Shareholder payout股东回报
+0.2
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.6
Short interest空头兴趣
+0.6
Company Profile公司档案
The Becton, Dickinson and Company Corporate Headquarters is a corporate campus in Franklin Lakes, New Jersey. Built between 1986 and 1992, the buildings serve as the corporate and divisional headquarters of the Becton, Dickinson (BD) medical technology company.碧迪公司总部位于新泽西州富兰克林湖的企业园区，建于1986年至1992年间，是碧迪医疗科技公司（BD）的企业及部门总部。
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。