Lear · Consumer Disc.
LEA
$141.72
Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.LearCorporation是一家制造汽车座椅和电气系统的美国公司。2019年，它在《财富》500强中排名第147位，2018年排名第148位。
Deep value深度价值
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 130.39.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 130.39 下方。
Key Statistics关键统计
Price价格
$141.72
3.3% below 52-week high低于52周高点 3.3%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
16.5x
20.2x sector median
Beta贝塔
1.11
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | LEA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.1% | -1.5% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 1 Month近1月 | +2.8% | +0.6% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 3 Months近3月 | +13.6% | +4.7% | Beat the index by 8.9 points跑赢指数 8.9 个百分点 |
| 6 Months近6月 | +18.4% | +7.8% | Beat the index by 10.6 points跑赢指数 10.6 个百分点 |
| Year to date年初至今 | +20.9% | +9.1% | Beat the index by 11.8 points跑赢指数 11.8 个百分点 |
| 1 Year近1年 | +37.4% | +19.4% | Beat the index by 18.0 points跑赢指数 18.0 个百分点 |
| 3 Years近3年 | +3.3% | +69.4% | Lagged the index by 66.1 points落后指数 66.1 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
+2.5% vs 50-day avg
vs 200-day相对200日均线
+16.9% vs 200-day avg
Volatility rank波动率分位
46th 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
$136.20
Don't chase above不追高于
$141.70
Stop止损
$130.40
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
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 | LEA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.46x | 20.23 | 63% |
| P/B市净率 | 1.43x | 2.97 | 80% |
| P/S市销率 | 0.31x | 1.23 | 90% |
| Earnings yield盈利收益率 | 6.08% | 4.53 | 67% |
| FCF yield自由现金流收益率 | 7.33% | 5.69 | 69% |
| Shareholder yield股东收益率 | 6.82% | 4.31 | 74% |
| EV/EBITDA企业价值/EBITDA | 4.46x | 11.48 | 91% |
| P/FCF市值/自由现金流 | 13.64x | 16.53 | 66% |
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: 6.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 25.5%
Free Cash Flow自由现金流
Margins利润率
8.7%Return on Equity股本回报率
2.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.75 |
| Current ratio流动比率 | 1.35 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $325.2M |
| Stock-based comp股权薪酬 | $66.2M |
| Share count change (1y)股数变化（1年） | -5.4% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: grey (2.9)
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
1.11×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/7
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
Insider cluster activity内部人集中交易
Technical技术面
LEA daily MACD crossed upLEA 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.1M net (0 buyers, 5 sellers)-$6.1M 净值（0 买家，5 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
LEA daily MACD crossed upLEA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $135.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$135.91。
Jul 8, 2026
LEA StochRSI turned up from oversoldLEA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $130.67.StochRSI重回20上方 — 下行动量趋缓的最早预警。$130.67。
Jul 3, 2026
LEA weekly MACD crossed downLEA 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 1, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 1, 2026
LEA printed a daily-cycle lowLEA 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $130.39.一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。$130.39。
Jun 30, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 16, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 12, 2026
LEA StochRSI turned up from oversoldLEA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $145.16.StochRSI重回20上方 — 下行动量趋缓的最早预警。$145.16。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
+1.7
Profitability盈利能力
-1.2
Quality质量
-0.1
Investment资本投入
+0.2
Shareholder payout股东回报
+0.7
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.5
Company Profile公司档案
Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.LearCorporation是一家制造汽车座椅和电气系统的美国公司。2019年，它在《财富》500强中排名第147位，2018年排名第148位。
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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。