Idexx Laboratories · Health Care
IDXX
$567.44
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets.爱德士实验室股份有限公司是一家美国跨国公司，致力于为伴侣动物兽医、畜禽、水质检测及乳制品市场开发、制造和分销产品与服务。
Rate-sensitive利率敏感
Large cap大盘
$45B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 526.44.周期低点已确认——入场窗口现已开启，若收盘重新跌破 526.44 则明确离场。
Key Statistics关键统计
Price价格
$567.44
26.0% below 52-week high低于52周高点 26.0%
Market Cap市值
$45B
Normal volume正常成交量
P/E Ratio市盈率
42.7x
28.9x sector median
Beta贝塔
1.22
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | IDXX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.7% | -1.5% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 1 Month近1月 | +3.9% | +0.6% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 3 Months近3月 | -3.7% | +4.7% | Lagged the index by 8.4 points落后指数 8.4 个百分点 |
| 6 Months近6月 | -20.7% | +7.8% | Lagged the index by 28.5 points落后指数 28.5 个百分点 |
| Year to date年初至今 | -15.3% | +9.1% | Lagged the index by 24.4 points落后指数 24.4 个百分点 |
| 1 Year近1年 | +9.4% | +19.4% | Lagged the index by 10.0 points落后指数 10.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+2.2% vs 50-day avg
vs 200-day相对200日均线
-9.1% vs 200-day avg
Volatility rank波动率分位
81th 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
$558.65
Don't chase above不追高于
$574.50
Stop止损
$526.40
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 10 analysts预期上调 — 10 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 | IDXX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 42.69x | 28.92 | 25% |
| P/B市净率 | 28.18x | 3.52 | 3% |
| P/S市销率 | 10.51x | 3.02 | 9% |
| Earnings yield盈利收益率 | 2.34% | 2.72 | 44% |
| FCF yield自由现金流收益率 | 2.34% | 3.94 | 27% |
| Shareholder yield股东收益率 | 2.69% | 1.89 | 60% |
| EV/EBITDA企业价值/EBITDA | 30.23x | 18.21 | 20% |
| P/FCF市值/自由现金流 | 42.79x | 22.42 | 15% |
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: 9.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.3%
Free Cash Flow自由现金流
Margins利润率
66.0%Return on Equity股本回报率
31.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.18 |
| Current ratio流动比率 | 1.23 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.2B |
| Stock-based comp股权薪酬 | $60.0M |
| Share count change (1y)股数变化（1年） | -2.3% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: safe (20.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 17% of its sector on blended multiples综合估值倍数低于行业内 17% 的公司
Beta市场敏感度
1.22×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
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
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → NEARING A LOW筑底中 → 接近低点
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
±3.11%
Expected weekly move预期周波动
±6.95%
Call wall看涨密集区
$600
Put wall看跌密集区
$500
Gamma flip伽玛翻转
$488
25d risk reversal25d风险逆转
-3.3%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$36.5M net (0 buyers, 5 sellers)-$36.5M 净值（0 买家，5 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 |
|---|---|---|---|---|
| Polen Capital Management | B | trimtrim | 2.7% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 15, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 14, 2026
IDXX broke down vs the marketIDXX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $540.68.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。$540.68。
Jul 9, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 6, 2026
IDXX daily MACD crossed upIDXX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $564.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$564.98。
Jul 3, 2026
IDXX weekly MACD crossed upIDXX 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
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 2, 2026
IDXX StochRSI turned up from oversoldIDXX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $557.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$557.80。
Showing last 15 of显示最近15条，共 110 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.38
Value价值
-1.0
Profitability盈利能力
+2.7
Quality质量
+0.8
Investment资本投入
+0.4
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.8
Company Profile公司档案
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets.爱德士实验室股份有限公司是一家美国跨国公司，致力于为伴侣动物兽医、畜禽、水质检测及乳制品市场开发、制造和分销产品与服务。
Recent News最新动态
Global Livestock Monitoring Market to Reach $10.3 Billion by 2030, Driven by Digital Agriculture Transformation
GlobeNewswire Inc.
2026-07-17
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