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。
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 500 | vs 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
5yr CAGR5年复合增速: 1.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -26.6%
Free Cash Flow自由现金流
Margins利润率
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/EBITDA | 2.04 |
| 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×
0.21×3×
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
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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