Ingredion · Staples
INGR
$102.56
Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein.IngredionInc.是一家美国食品饮料配料供应商，总部位于伊利诺伊州韦斯特切斯特，主要生产淀粉、非转基因甜味剂、甜叶菊和豌豆蛋白。
Deep value深度价值
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 93.89.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 93.89 下方。
Key Statistics关键统计
Price价格
$102.56
22.1% below 52-week high低于52周高点 22.1%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
8.9x
24.1x sector median
Beta贝塔
0.09
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.6% of float
Performance价格表现
| Period周期 | INGR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.9% | -1.5% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 1 Month近1月 | +4.7% | +0.6% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 3 Months近3月 | -11.0% | +4.7% | Lagged the index by 15.7 points落后指数 15.7 个百分点 |
| 6 Months近6月 | -10.1% | +7.8% | Lagged the index by 17.9 points落后指数 17.9 个百分点 |
| Year to date年初至今 | -5.9% | +9.1% | Lagged the index by 15.0 points落后指数 15.0 个百分点 |
| 1 Year近1年 | -22.1% | +19.4% | Lagged the index by 41.5 points落后指数 41.5 个百分点 |
| 3 Years近3年 | +1.1% | +69.4% | Lagged the index by 68.3 points落后指数 68.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+2.2% vs 50-day avg
vs 200-day相对200日均线
-6.4% vs 200-day avg
Volatility rank波动率分位
91th 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
$98.58
Don't chase above不追高于
$102.60
Stop止损
$93.89
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
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 | INGR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 8.86x | 24.10 | 94% |
| P/B市净率 | 1.51x | 3.38 | 80% |
| P/S市销率 | 0.89x | 1.28 | 57% |
| Earnings yield盈利收益率 | 11.29% | 3.76 | 97% |
| FCF yield自由现金流收益率 | 7.92% | 4.71 | 75% |
| EV/EBITDA企业价值/EBITDA | 5.83x | 12.39 | 87% |
| P/FCF市值/自由现金流 | 12.63x | 21.12 | 72% |
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: 3.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 16.8%
Free Cash Flow自由现金流
Margins利润率
17.1%Return on Equity股本回报率
9.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.61 |
| Current ratio流动比率 | 2.66 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $40.0M |
| Share count change (1y)股数变化（1年） | -2.4% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (3.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 79% of its sector on blended multiples综合估值倍数低于行业内 79% 的公司
Beta市场敏感度
0.09×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
7/8
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
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 +14.5%空头仓位变动 +14.5%
Technical技术面
INGR broke down vs the marketINGR 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.8M net (0 buyers, 3 sellers)-$5.8M 净值（0 买家，3 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
INGR broke down vs the marketINGR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $98.20.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。$98.20。
Jul 2, 2026
INGR daily MACD crossed upINGR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $97.62.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$97.62。
Jul 1, 2026
INGR StochRSI turned up from oversoldINGR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $95.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$95.62。
Jun 30, 2026
INGR printed a daily-cycle lowINGR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $93.89.一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。$93.89。
Jun 29, 2026
INGR made a new 52-week lowINGR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $94.58.价格创出52周新低 — 全市场关注的动量/趋势极值。$94.58。
Jun 29, 2026
INGR RSI reached oversoldINGR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $94.58.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$94.58。
Jun 25, 2026
INGR made a new 52-week lowINGR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $95.98.价格创出52周新低 — 全市场关注的动量/趋势极值。$95.98。
Jun 22, 2026
INGR daily MACD crossed downINGR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $96.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$96.57。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.42
Value价值
+1.0
Profitability盈利能力
-0.5
Quality质量
+0.0
Investment资本投入
+0.1
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.3
Company Profile公司档案
Ingredion Inc. is an American food and beverage ingredient provider based in Westchester, Illinois, producing mainly starches, non-GMO sweeteners, stevia, and pea protein.IngredionInc.是一家美国食品饮料配料供应商，总部位于伊利诺伊州韦斯特切斯特，主要生产淀粉、非转基因甜味剂、甜叶菊和豌豆蛋白。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
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