IFF
International Flavors & Fragrances
·
$78.20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
International Flavors & Fragrances · Materials
IFF
$78.20
International Flavors & Fragrances Inc. (IFF) is an American corporation that creates products across taste, texture, scent, nutrition, enzymes, cultures, soy proteins, and probiotics categories, which it markets globally.国际香料香精公司（IFF）是一家美国企业，创造涵盖口味、质地、香气、营养、酶制剂、发酵菌种、大豆蛋白及益生菌类别的产品，并在全球范围内销售。
Distressed困境股
Large cap大盘
$20B
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
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$78.20
6.7% below 52-week high低于52周高点 6.7%
Market Cap市值
$20B
Normal volume正常成交量
Forward P/E预测市盈率
16.3x
Beta贝塔
0.76
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
Dividend Yield股息收益率
2.05%
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | IFF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.9% | -1.5% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 1 Month近1月 | +3.4% | +0.6% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 3 Months近3月 | +3.6% | +4.7% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 6 Months近6月 | +10.3% | +7.8% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| Year to date年初至今 | +16.2% | +9.1% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 1 Year近1年 | +6.7% | +19.4% | Lagged the index by 12.7 points落后指数 12.7 个百分点 |
| 3 Years近3年 | +2.2% | +69.4% | Lagged the index by 67.2 points落后指数 67.2 个百分点 |
| 5 Years近5年 | -37.6% | +83.9% | Lagged the index by 121.5 points落后指数 121.5 个百分点 |
Technicals技术面
Active signals活跃信号
MA Buy (21)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis)
RSI (14)RSI（14）
53
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
+10.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
17
No clear trend无明显趋势
Volatility rank波动率分位
55th 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
$77.92
Don't chase above不追高于
$78.20
Stop止损
$74.67
Extended — wait for a pullback过度拉伸 — 等待回撤
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 | IFF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 16.3x | — | — |
| P/B市净率 | 1.41x | 2.82 | 80% |
| P/S市销率 | 1.84x | 1.64 | 41% |
| FCF yield自由现金流收益率 | 1.28% | 3.23 | 23% |
| Shareholder yield股东收益率 | 2.24% | 2.70 | 44% |
| EV/EBITDA企业价值/EBITDA | 43.79x | 12.20 | 4% |
| P/FCF市值/自由现金流 | 78.11x | 25.03 | 7% |
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: 16.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 9.32 |
| Current ratio流动比率 | 1.42 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $38.0M |
| Stock-based comp股权薪酬 | $88.0M |
| Share count change (1y)股数变化（1年） | +0.0% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: distress (1.3)
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 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
0.76×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 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
2.05%
Pays a dividend (2.05% yield)有分红（收益率 2.05%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 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
IFF StochRSI turned up from oversoldIFF 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
±2.42%
Expected weekly move预期周波动
±5.42%
Call wall看涨密集区
$80
Put wall看跌密集区
$75
Gamma flip伽玛翻转
$66
25d risk reversal25d风险逆转
-9.5%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$12.1M net (3 buyers, 1 sellers)+$12.1M 净值（3 买家，1 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 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 3.6% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
IFF StochRSI turned up from oversoldIFF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $78.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$78.20。
Jul 15, 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 10, 2026
IFF daily MACD crossed downIFF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $77.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$77.53。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
IFF took relative-strength leadershipIFF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $83.83.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$83.83。
Jul 2, 2026
IFF made a new 52-week highIFF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $83.83.价格创出52周新高 — 全市场关注的动量/趋势极值。$83.83。
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
IFF daily MACD crossed upIFF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $79.22.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$79.22。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.22
Value价值
+0.3
Profitability盈利能力
-0.9
Quality质量
+0.9
Investment资本投入
+1.2
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.1
Short interest空头兴趣
-1.0
Company Profile公司档案
International Flavors & Fragrances Inc. (IFF) is an American corporation that creates products across taste, texture, scent, nutrition, enzymes, cultures, soy proteins, and probiotics categories, which it markets globally.国际香料香精公司（IFF）是一家美国企业，创造涵盖口味、质地、香气、营养、酶制剂、发酵菌种、大豆蛋白及益生菌类别的产品，并在全球范围内销售。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- 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。