Dover Corporation · Industrials
DOV
$214.18
Dover Corporation is an American conglomerate manufacturer of industrial products. The Downers Grove, Illinois-based company was founded in 1955.多佛公司是一家美国工业产品综合制造商，总部位于伊利诺伊州唐纳斯格罗夫，成立于1955年。
Cyclical周期股
Large cap大盘
$29B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 211.47.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 211.47 下方。
Key Statistics关键统计
Price价格
$214.18
7.8% below 52-week high低于52周高点 7.8%
Market Cap市值
$29B
Normal volume正常成交量
P/E Ratio市盈率
26.4x
29.9x sector median
Beta贝塔
0.88
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.6% of float
Performance价格表现
| Period周期 | DOV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -3.0% | +0.6% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| 3 Months近3月 | -2.0% | +4.7% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 6 Months近6月 | +4.2% | +7.8% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| Year to date年初至今 | +9.9% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +13.6% | +19.4% | Lagged the index by 5.8 points落后指数 5.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-1.1% vs 50-day avg
vs 200-day相对200日均线
+5.0% vs 200-day avg
Volatility rank波动率分位
71th 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
$214.00
Don't chase above不追高于
$214.20
Stop止损
$211.50
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
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 | DOV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.40x | 29.89 | 58% |
| P/B市净率 | 3.90x | 3.90 | 50% |
| P/S市销率 | 3.57x | 2.21 | 31% |
| Earnings yield盈利收益率 | 3.79% | 3.10 | 62% |
| FCF yield自由现金流收益率 | 3.87% | 3.81 | 52% |
| Shareholder yield股东收益率 | 2.85% | 2.29 | 56% |
| EV/EBITDA企业价值/EBITDA | 17.42x | 16.39 | 44% |
| P/FCF市值/自由现金流 | 25.84x | 25.50 | 48% |
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: 3.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.1%
Free Cash Flow自由现金流
Margins利润率
14.8%Return on Equity股本回报率
8.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.94 |
| Current ratio流动比率 | 1.79 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $540.7M |
| Stock-based comp股权薪酬 | $44.0M |
| Share count change (1y)股数变化（1年） | -1.7% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (5.5)
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 47% of its sector on blended multiples综合估值倍数低于行业内 47% 的公司
Beta市场敏感度
0.88×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 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
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
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
Insider cluster activity内部人集中交易
Technical技术面
DOV StochRSI turned up from oversoldDOV StochRSI自超卖区上行
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
±2.00%
Expected weekly move预期周波动
±4.46%
Call wall看涨密集区
$230
Put wall看跌密集区
$210
Gamma flip伽玛翻转
$202
25d risk reversal25d风险逆转
-6.0%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 1.72; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 1.72；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$20.0M net (0 buyers, 4 sellers)-$20.0M 净值（0 买家，4 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
DOV StochRSI turned up from oversoldDOV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $217.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$217.51。
Jul 15, 2026
DOV broke down vs the marketDOV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $212.26.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。$212.26。
Jul 14, 2026
DOV StochRSI turned up from oversoldDOV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $214.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$214.15。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
DOV broke down vs the marketDOV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $211.47.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。$211.47。
Jul 6, 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 1, 2026
DOV daily MACD crossed downDOV 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $217.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$217.17。
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 80 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.01
Value价值
-0.6
Profitability盈利能力
-0.4
Quality质量
+0.4
Investment资本投入
+0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.9
Low market beta低市场敏感度
-0.1
Short interest空头兴趣
+0.7
Company Profile公司档案
Dover Corporation is an American conglomerate manufacturer of industrial products. The Downers Grove, Illinois-based company was founded in 1955.多佛公司是一家美国工业产品综合制造商，总部位于伊利诺伊州唐纳斯格罗夫，成立于1955年。
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。