ELAN Elanco · $25.83 Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实 Terminal终端 ↗

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Elanco · Health Care

ELAN

$25.83
Elanco Animal Health Incorporated is an American pharmaceutical company which produces medicines and vaccinations for pets and livestock. Until 2019, the company was a subsidiary of Eli Lilly and Company, before being divested.ElancoAnimalHealthIncorporated是一家美国制药公司，为宠物和牲畜生产药品和疫苗。直至2019年，该公司曾是礼来公司的子公司，之后被剥离。
Speculative / unprofitable投机／未盈利 Large cap大盘 $13B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 23.18.周期低点已确认——入场窗口现已开启，若收盘重新跌破 23.18 则明确离场。
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Key Statistics关键统计

Price价格
$25.83
3.8% below 52-week high低于52周高点 3.8%
Market Cap市值
$13B
Normal volume正常成交量
Beta贝塔
1.47
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.1% of float

Performance价格表现

Period周期 ELAN S&P 500vs 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 +10.4% +0.6% Beat the index by 9.8 points跑赢指数 9.8 个百分点
3 Months近3月 +9.1% +4.7% Beat the index by 4.4 points跑赢指数 4.4 个百分点
6 Months近6月 +5.3% +7.8% Lagged the index by 2.5 points落后指数 2.5 个百分点
Year to date年初至今 +14.7% +9.1% Beat the index by 5.6 points跑赢指数 5.6 个百分点
1 Year近1年 +72.7% +19.4% Beat the index by 53.3 points跑赢指数 53.3 个百分点
3 Years近3年 +121.7% +69.4% Beat the index by 52.3 points跑赢指数 52.3 个百分点

Technicals技术面

RSI (14)RSI（14） 63 Elevated偏高
vs 50-day相对50日均线 +9.1% vs 50-day avg
vs 200-day相对200日均线 +11.4% vs 200-day avg
Volatility rank波动率分位 21th 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
$25.61
Don't chase above不追高于
$26.01
Stop止损
$23.18
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 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 ELAN Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.96x 3.52
74%
P/S市销率 2.72x 3.02
55%
Earnings yield盈利收益率 -1.81% 2.72
18%
FCF yield自由现金流收益率 2.21% 3.94
26%
P/FCF市值/自由现金流 45.20x 22.42
14%
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
$3.3B
2020
$4.8B
2021
$4.4B
2022
$4.4B
2023
$4.4B
2024
$4.7B
2025
5yr CAGR5年复合增速: 7.6%
Earnings Per Share每股收益
$-1.27
2020
$-0.97
2021
$-0.16
2022
$-2.50
2023
$0.68
2024
$-0.47
2025
Free Cash Flow自由现金流
-$175.6M
2020
$357.0M
2021
$315.0M
2022
$131.0M
2023
$394.0M
2024
$284.0M
2025
Margins利润率
Gross margin毛利率
55.0%
Net margin净利率
-4.9%
FCF margin自由现金流利润率
11.9%
-3.5%Return on Equity股本回报率
-1.7%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率2.17
Capital Allocation资本配置
Stock-based comp股权薪酬$68.0M
Share count change (1y)股数变化（1年）+0.5%
Piotroski皮奥特罗斯基 5/9 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 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
1.47×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
5/9
Altman阿尔特曼: distress
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 Insider cluster activity内部人集中交易
Technical技术面 ELAN daily MACD crossed upELAN 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.9M net (4 buyers, 0 sellers)+$0.9M 净值（4 买家，0 卖家）

Signal History信号历史

UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 17 day(s) ago (2026-06-23 @ 23.18): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 17 天前形成 （2026-06-23 @ 23.18）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 13, 2026
ELAN daily MACD crossed upELAN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $25.14.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$25.14。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
ELAN daily MACD crossed downELAN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $24.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$24.82。
Jul 9, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 3, 2026
ELAN weekly MACD crossed upELAN 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。
Jul 2, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 1, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 271 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.28
Value价值
-0.4
Profitability盈利能力
-0.7
Quality质量
-0.1
Investment资本投入
+0.1
Low volatility低波动
-0.4
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.2
Short interest空头兴趣
-1.2

Company Profile公司档案

Elanco Animal Health Incorporated is an American pharmaceutical company which produces medicines and vaccinations for pets and livestock. Until 2019, the company was a subsidiary of Eli Lilly and Company, before being divested.ElancoAnimalHealthIncorporated是一家美国制药公司，为宠物和牲畜生产药品和疫苗。直至2019年，该公司曾是礼来公司的子公司，之后被剥离。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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