Quaker Chemical Corporation · Materials
KWR
$150.61
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania.QuakerChemicalCorporation以QuakerHoughton名义经营，是一家成立于1918年的美国化学公司，总部位于宾夕法尼亚州康肖霍肯。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–4 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–4 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$150.61
16.3% below 52-week high低于52周高点 16.3%
Market Cap市值
$3B
Normal volume正常成交量
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）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
29th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.7% of float
Performance价格表现
| Period周期 | KWR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | +1.7% | +0.6% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| 3 Months近3月 | +7.7% | +4.7% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 6 Months近6月 | -4.3% | +7.8% | Lagged the index by 12.1 points落后指数 12.1 个百分点 |
| Year to date年初至今 | +9.2% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +25.1% | +19.4% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 3 Years近3年 | -21.1% | +69.4% | Lagged the index by 90.5 points落后指数 90.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+2.6% vs 50-day avg
vs 200-day相对200日均线
+6.8% vs 200-day avg
Volatility rank波动率分位
29th 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
$148.85
Don't chase above不追高于
$152.00
Stop止损
$143.50
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
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 | KWR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.90x | 2.82 | 61% |
| P/S市销率 | 1.38x | 1.64 | 56% |
| Earnings yield盈利收益率 | -0.10% | 2.96 | 25% |
| FCF yield自由现金流收益率 | 3.09% | 3.23 | 48% |
| Shareholder yield股东收益率 | 2.91% | 2.70 | 56% |
| EV/EBITDA企业价值/EBITDA | 27.78x | 12.20 | 8% |
| P/FCF市值/自由现金流 | 32.39x | 25.03 | 36% |
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: 5.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-0.2%Return on Equity股本回报率
-0.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.81 |
| Current ratio流动比率 | 2.42 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $13.6M |
| Share count change (1y)股数变化（1年） | -1.9% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (2.4)
Clean稳健
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 43% of its sector on blended multiples综合估值倍数低于行业内 43% 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
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
KWR took relative-strength leadershipKWR 取得相对强弱领先
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
KWR took relative-strength leadershipKWR 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. $154.25.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。$154.25。
Jul 16, 2026
KWR StochRSI turned up from oversoldKWR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $154.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$154.25。
Jul 8, 2026
KWR daily MACD crossed downKWR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $147.04.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$147.04。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
KWR took relative-strength leadershipKWR 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. $158.35.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。$158.35。
Jun 25, 2026
KWR took relative-strength leadershipKWR 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. $156.08.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。$156.08。
Jun 17, 2026
Golden cross on KWRKWR 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $148.11.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$148.11。
Jun 15, 2026
KWR daily MACD crossed upKWR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $147.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$147.27。
Showing last 15 of显示最近15条，共 211 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
-0.1
Profitability盈利能力
-0.4
Quality质量
-0.1
Investment资本投入
+0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.0
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-2.1
Company Profile公司档案
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania.QuakerChemicalCorporation以QuakerHoughton名义经营，是一家成立于1918年的美国化学公司，总部位于宾夕法尼亚州康肖霍肯。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- 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。