NPO EnPro Industries, Inc. · $322.68 Constructive — building a base建设性 — 正在筑底 Terminal终端
EnPro Industries, Inc. · Industrials

NPO

$322.68
Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors.Enpro是一家总部位于美国的工业技术公司,为技术密集型行业设计和制造产品及材料。
Cyclical周期股 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
Setup almost complete — likely buy trigger in ~1–3 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 1–3 个交易日内出现买入触发。
Open in Terminal打开终端 All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$322.68
16.8% below 52-week high低于52周高点 16.8%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
169.3x
29.9x sector median
Beta贝塔
1.66
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI(14)
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.1% of float

Performance价格表现

Period周期 NPO S&P 500vs Index对比指数
1 Week近1周 -2.5% -1.5% In line with the index与指数基本持平
1 Month近1月 -11.3% +0.6% Lagged the index by 11.9 points落后指数 11.9 个百分点
3 Months近3月 +14.7% +4.7% Beat the index by 10.0 points跑赢指数 10.0 个百分点
6 Months近6月 +32.9% +7.8% Beat the index by 25.1 points跑赢指数 25.1 个百分点
Year to date年初至今 +47.5% +9.1% Beat the index by 38.4 points跑赢指数 38.4 个百分点
1 Year近1年 +57.6% +19.4% Beat the index by 38.2 points跑赢指数 38.2 个百分点
3 Years近3年 +129.8% +69.4% Beat the index by 60.4 points跑赢指数 60.4 个百分点

Technicals技术面

RSI (14)RSI(14) 43 Neutral zone中性区域
vs 50-day相对50日均线 -2.4% vs 50-day avg
vs 200-day相对200日均线 +22.2% vs 200-day avg
Volatility rank波动率分位 96th 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
$321.15
Don't chase above不追高于
$327.10
Stop止损
$319.60
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 NPO Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率(历史) 169.29x 29.89
3%
P/B市净率 4.44x 3.90
46%
Earnings yield盈利收益率 0.59% 3.10
12%
FCF yield自由现金流收益率 2.32% 3.81
28%
Shareholder yield股东收益率 0.38% 2.29
9%
EV/EBITDA企业价值/EBITDA 27.98x 16.39
18%
P/FCF市值/自由现金流 43.07x 25.50
22%
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
$1.1B
2020
$1.1B
2021
$1.1B
2022
$1.1B
2023
$1.0B
2024
$1.1B
2025
5yr CAGR5年复合增速: 1.3%
Earnings Per Share每股收益
$8.98
2020
$8.53
2021
$9.83
2022
$1.05
2023
$3.45
2024
$1.91
2025
5yr CAGR5年复合增速: -26.6%
Free Cash Flow自由现金流
$39.3M
2020
$123.2M
2021
$76.7M
2022
$174.5M
2023
$133.8M
2024
$159.2M
2025
Margins利润率
Operating margin营业利润率
14.1%
2.6%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.04
Current ratio流动比率2.32
Capital Allocation资本配置
Stock-based comp股权薪酬$13.5M
Share count change (1y)股数变化(1年)+0.3%
Piotroski皮奥特罗斯基 6/8 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
Expensive vs sector相对行业偏贵
Cheaper than 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
1.66×
0.2
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
6/8
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 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场/成长beta体现,并无独立的久期暴露。
Positioning持仓 Short interest changed +21.8%空头仓位变动 +21.8%
Technical技术面 BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.2M net (0 buyers, 5 sellers)-$3.2M 净值(0 买家,5 卖家)

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-08 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-08 的低点(摆动低点已现),但价格尚未收复 10 日均线——第一项条件达成,并非全部
TURN SIGNALED BOTTOMING
Jul 7, 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 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
NPO daily MACD crossed downNPO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $360.78.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$360.78。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 15, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 15, 2026
NPO made a new 52-week highNPO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $351.71.价格创出52周新高 — 全市场关注的动量/趋势极值。$351.71。
Jun 15, 2026
NPO RSI reached overboughtNPO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $351.71.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$351.71。
Jun 11, 2026
NPO made a new 52-week highNPO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $335.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$335.01。
Jun 9, 2026
NPO daily MACD crossed upNPO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $329.43.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$329.43。

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Factor Profile因子特征

Composite factor score综合因子得分: -0.38
Value价值
-0.9
Profitability盈利能力
-0.8
Quality质量
+0.1
Investment资本投入
+0.1
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.1
Low market beta低市场敏感度
-1.1
Short interest空头兴趣
+1.4

Company Profile公司档案

Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors.Enpro是一家总部位于美国的工业技术公司,为技术密集型行业设计和制造产品及材料。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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