Chemours · Materials
CC
$17.52
The Chemours Company, headquartered in Wilmington, Delaware, is an American chemical company. It was spun-off from DuPont in July 2015.TheChemoursCompany总部位于特拉华州威尔明顿，是一家美国化学公司，于2015年7月从杜邦公司分拆成立。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 17.33.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 17.33 下方。
Key Statistics关键统计
Price价格
$17.52
37.1% below 52-week high低于52周高点 37.1%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
1.65
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.4% of float
Performance价格表现
| Period周期 | CC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -20.4% | +0.6% | Lagged the index by 21.0 points落后指数 21.0 个百分点 |
| 3 Months近3月 | -24.1% | +4.7% | Lagged the index by 28.8 points落后指数 28.8 个百分点 |
| 6 Months近6月 | +13.2% | +7.8% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| Year to date年初至今 | +44.3% | +9.1% | Beat the index by 35.2 points跑赢指数 35.2 个百分点 |
| 1 Year近1年 | +31.0% | +19.4% | Beat the index by 11.6 points跑赢指数 11.6 个百分点 |
| 3 Years近3年 | -49.4% | +69.4% | Lagged the index by 118.8 points落后指数 118.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
37
Depressed偏低
vs 50-day相对50日均线
-17.3% vs 50-day avg
vs 200-day相对200日均线
-0.4% vs 200-day avg
Volatility rank波动率分位
48th 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
$16.73
Don't chase above不追高于
$17.52
Stop止损
$17.33
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 | CC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 10.50x | 2.82 | 3% |
| P/S市销率 | 0.45x | 1.64 | 90% |
| Earnings yield盈利收益率 | -14.70% | 2.96 | 9% |
| FCF yield自由现金流收益率 | 1.94% | 3.23 | 30% |
| Shareholder yield股东收益率 | 2.97% | 2.70 | 58% |
| P/FCF市值/自由现金流 | 51.49x | 25.03 | 16% |
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: 3.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-154.4%Return on Equity股本回报率
-5.2%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.78 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $21.0M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: distress (1.4)
Warning警示
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 41% of its sector on blended multiples综合估值倍数低于行业内 41% 的公司
Beta市场敏感度
1.65×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
4/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
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
Short interest changed +24.0%空头仓位变动 +24.0%
Technical技术面
CC lost its 200-day averageCC 跌破200日均线
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
CC lost its 200-day averageCC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $17.33.收盘跌破200日均线 — 经典的空头分界线。$17.33。
Jul 14, 2026
CC StochRSI turned up from oversoldCC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $18.63.StochRSI重回20上方 — 下行动量趋缓的最早预警。$18.63。
Jul 10, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
CC reclaimed its 200-day averageCC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $17.81.收盘重回200日均线 — 经典的多头分界线。$17.81。
Jul 9, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
CC lost its 200-day averageCC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $17.39.收盘跌破200日均线 — 经典的空头分界线。$17.39。
Jul 7, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 2, 2026
CC broke down vs the marketCC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $19.01.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。$19.01。
Jun 26, 2026
CC daily MACD crossed downCC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $20.74.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$20.74。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.81
Value价值
-0.9
Profitability盈利能力
-1.1
Quality质量
-1.5
Investment资本投入
+0.6
Shareholder payout股东回报
-0.3
Low volatility低波动
-1.7
Low market beta低市场敏感度
-1.1
Earnings quality盈利质量
+0.7
Short interest空头兴趣
-0.2
Company Profile公司档案
The Chemours Company, headquartered in Wilmington, Delaware, is an American chemical company. It was spun-off from DuPont in July 2015.TheChemoursCompany总部位于特拉华州威尔明顿，是一家美国化学公司，于2015年7月从杜邦公司分拆成立。
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