Innospec, Inc. · Materials
IOSP
$84.25
Innospec Inc., formerly known as Octel Corporation and Associated Octel Company, Ltd., is an American specialty chemical company. It comprises three business units:The Performance Chemicals business trades in the personal care, home care, agrochemical, mining and industrial markets.InnospecInc.（前身为OctelCorporation和AssociatedOctelCompany,Ltd.）是一家美国特种化学公司，包含三个业务部门：性能化学品业务服务于个人护理、家居护理、农化、采矿和工业市场。
Cyclical周期股
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$84.25
3.6% below 52-week high低于52周高点 3.6%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
0.55
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
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
2.0% of float
Performance价格表现
| Period周期 | IOSP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +1.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +11.9% | +4.7% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 6 Months近6月 | +6.7% | +7.8% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| Year to date年初至今 | +11.7% | +9.1% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| 1 Year近1年 | +1.5% | +19.4% | Lagged the index by 17.9 points落后指数 17.9 个百分点 |
| 3 Years近3年 | -13.7% | +69.4% | Lagged the index by 83.1 points落后指数 83.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+3.5% vs 50-day avg
vs 200-day相对200日均线
+9.5% 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
$82.34
Don't chase above不追高于
$84.25
Stop止损
$80.71
Hold — don't add here持有 — 此处不宜加仓
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 | IOSP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.57x | 2.82 | 72% |
| P/S市销率 | 1.17x | 1.64 | 63% |
| Shareholder yield股东收益率 | 1.14% | 2.70 | 23% |
| EV/EBITDA企业价值/EBITDA | 10.37x | 12.20 | 60% |
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: 8.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 32.1%
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.69 |
| Current ratio流动比率 | 2.79 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $23.9M |
| Stock-based comp股权薪酬 | $8.1M |
| Share count change (1y)股数变化（1年） | -0.7% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (5.0)
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 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
0.55×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
5/7
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
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 +19.3%空头仓位变动 +19.3%
Technical技术面
IOSP took relative-strength leadershipIOSP 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.5M net (1 buyers, 5 sellers)-$0.5M 净值（1 买家，5 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
IOSP took relative-strength leadershipIOSP 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. $85.46.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。$85.46。
Jul 16, 2026
IOSP daily MACD crossed upIOSP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $85.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$85.46。
Jul 15, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 13, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
IOSP StochRSI turned up from oversoldIOSP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $82.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$82.03。
Jul 10, 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 9, 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 8, 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 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
IOSP StochRSI turned up from oversoldIOSP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $82.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$82.41。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
+0.4
Profitability盈利能力
-0.3
Investment资本投入
+0.2
Shareholder payout股东回报
-0.7
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.4
Short interest空头兴趣
+1.1
Company Profile公司档案
Innospec Inc., formerly known as Octel Corporation and Associated Octel Company, Ltd., is an American specialty chemical company. It comprises three business units:The Performance Chemicals business trades in the personal care, home care, agrochemical, mining and industrial markets.InnospecInc.（前身为OctelCorporation和AssociatedOctelCompany,Ltd.）是一家美国特种化学公司，包含三个业务部门：性能化学品业务服务于个人护理、家居护理、农化、采矿和工业市场。
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