DAR Darling Ingredients · $63.10 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Darling Ingredients · Staples

DAR

$63.10
Rate-sensitive利率敏感 Mid cap中盘 $10B
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
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
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Key Statistics关键统计

Price价格
$63.10
2.7% below 52-week high低于52周高点 2.7%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
158.9x
24.1x sector median
Beta贝塔
0.44
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
27th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.2% of float

Performance价格表现

Period周期 DAR S&P 500vs Index对比指数
1 Week近1周 +3.7% -1.5% Beat the index by 5.2 points跑赢指数 5.2 个百分点
1 Month近1月 +17.3% +0.6% Beat the index by 16.7 points跑赢指数 16.7 个百分点
3 Months近3月 +8.9% +4.7% Beat the index by 4.2 points跑赢指数 4.2 个百分点
6 Months近6月 +59.5% +7.8% Beat the index by 51.7 points跑赢指数 51.7 个百分点
Year to date年初至今 +67.6% +9.1% Beat the index by 58.5 points跑赢指数 58.5 个百分点
1 Year近1年 +77.1% +19.4% Beat the index by 57.7 points跑赢指数 57.7 个百分点
3 Years近3年 -5.0% +69.4% Lagged the index by 74.4 points落后指数 74.4 个百分点

Technicals技术面

RSI (14)RSI（14） 68 Elevated偏高
vs 50-day相对50日均线 +7.3% vs 50-day avg
vs 200-day相对200日均线 +31.2% vs 200-day avg
Volatility rank波动率分位 27th 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
$58.99
Don't chase above不追高于
$63.10
Stop止损
$52.50
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 DAR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 158.93x 24.10
2%
P/B市净率 2.11x 3.38
68%
P/S市销率 1.63x 1.28
41%
Earnings yield盈利收益率 0.63% 3.76
14%
FCF yield自由现金流收益率 6.80% 4.71
68%
Shareholder yield股东收益率 0.35% 2.48
21%
EV/EBITDA企业价值/EBITDA 12.65x 12.39
48%
P/FCF市值/自由现金流 14.70x 21.12
66%
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
$3.6B
2020
$4.7B
2021
$6.5B
2022
$6.8B
2023
$5.7B
2024
$6.1B
2025
5yr CAGR5年复合增速: 11.4%
Earnings Per Share每股收益
$1.78
2020
$3.90
2021
$4.49
2022
$3.99
2023
$1.73
2024
$0.39
2025
5yr CAGR5年复合增速: -26.2%
Free Cash Flow自由现金流
$344.5M
2020
$430.3M
2021
$422.4M
2022
$343.8M
2023
$506.8M
2024
$679.2M
2025
Margins利润率
Gross margin毛利率
24.0%
Operating margin营业利润率
4.5%
Net margin净利率
1.0%
FCF margin自由现金流利润率
17.3%
1.3%Return on Equity股本回报率
0.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.11
Current ratio流动比率1.50
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$34.7M
Stock-based comp股权薪酬$21.8M
Share count change (1y)股数变化（1年）-0.5%
Piotroski皮奥特罗斯基 6/7 Altman Z阿尔特曼Z: grey (2.4) 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 45% of its sector on blended multiples综合估值倍数低于行业内 45% 的公司
Beta市场敏感度
0.44×
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
6/7
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

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 +13.8%空头仓位变动 +13.8%
Technical技术面 DAR daily MACD crossed upDAR 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.0M net (0 buyers, 4 sellers)-$3.0M 净值（0 买家，4 卖家）

Signal History信号历史

UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD. Day 14 of the cycle, trend intact above a rising 10-day average, weekly still mixed. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 14 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
RALLY ON UPTREND
Jul 1, 2026
DAR daily MACD crossed upDAR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $56.58.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$56.58。
Jun 30, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
DAR StochRSI turned up from oversoldDAR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $53.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$53.15。
Jun 26, 2026
DAR printed a daily-cycle lowDAR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $52.50.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$52.50。
Jun 17, 2026
DAR RSI reached oversoldDAR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $53.79.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$53.79。
Jun 15, 2026
DAR broke down vs the marketDAR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $56.12.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。$56.12。
Jun 11, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避

Showing last 15 of显示最近15条，共 220 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.15
Value价值
-0.1
Profitability盈利能力
-1.0
Quality质量
+0.6
Investment资本投入
+0.4
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+0.5

Company Profile公司档案

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