PPG Industries · Materials
PPG
$117.36
PPG Industries, Inc. is an American supplier of paints, coatings, and specialty materials based in Pittsburgh, Pennsylvania.PPG工业公司是一家美国涂料、涂层和特种材料供应商，总部位于宾夕法尼亚州匹兹堡。
Rate-sensitive利率敏感
Large cap大盘
$26B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~4 day(s) ago @ 113.84 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 4 天前形成 @ 113.84，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$117.36
9.7% below 52-week high低于52周高点 9.7%
Market Cap市值
$26B
Normal volume正常成交量
P/E Ratio市盈率
16.6x
28.6x sector median
Forward P/E预测市盈率
13.6x
EPS每股收益 $7.05
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
Dividend Yield股息收益率
2.52%
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | PPG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.5% | -1.5% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Month近1月 | +0.2% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +2.9% | +4.7% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| 6 Months近6月 | +7.8% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +13.9% | +9.1% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Year近1年 | +3.9% | +19.4% | Lagged the index by 15.5 points落后指数 15.5 个百分点 |
| 3 Years近3年 | -17.0% | +69.4% | Lagged the index by 86.4 points落后指数 86.4 个百分点 |
| 5 Years近5年 | -23.5% | +83.9% | Lagged the index by 107.4 points落后指数 107.4 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (35)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+2.7% vs 50-day avg
vs 200-day相对200日均线
+8.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
16
No clear trend无明显趋势
Volatility rank波动率分位
72th 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
$115.85
Don't chase above不追高于
$118.60
Stop止损
$113.80
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: +3.3% (20d)财报后漂移：+3.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PPG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.64x | 28.57 | 79% |
| P/E (forward)市盈率（预测） | 13.6x | — | — |
| P/B市净率 | 3.30x | 2.82 | 37% |
| P/S市销率 | 1.65x | 1.64 | 49% |
| Earnings yield盈利收益率 | 6.01% | 2.96 | 86% |
| FCF yield自由现金流收益率 | 4.44% | 3.23 | 64% |
| Shareholder yield股东收益率 | 3.01% | 2.70 | 59% |
| P/FCF市值/自由现金流 | 22.55x | 25.03 | 55% |
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: 2.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.3%
Free Cash Flow自由现金流
Margins利润率
19.8%Return on Equity股本回报率
7.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.62 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $790.0M |
| Stock-based comp股权薪酬 | $46.0M |
| Share count change (1y)股数变化（1年） | -2.8% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.5)
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 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
2.52%
Pays a dividend (2.52% yield)有分红（收益率 2.52%）
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位
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 -16.9%空头仓位变动 -16.9%
Technical技术面
PPG StochRSI turned up from oversoldPPG StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.21%
Expected weekly move预期周波动
±4.93%
Call wall看涨密集区
$120
Put wall看跌密集区
$114
25d risk reversal25d风险逆转
5.3%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$15.2M net (0 buyers, 3 sellers)-$15.2M 净值（0 买家，3 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
PPG StochRSI turned up from oversoldPPG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $118.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$118.68。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
PPG daily MACD crossed downPPG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $120.22.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$120.22。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
PPG took relative-strength leadershipPPG 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. $125.33.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。$125.33。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Value价值
-0.1
Quality质量
-0.3
Investment资本投入
-0.3
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.6
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.5
Company Profile公司档案
PPG Industries, Inc. is an American supplier of paints, coatings, and specialty materials based in Pittsburgh, Pennsylvania.PPG工业公司是一家美国涂料、涂层和特种材料供应商，总部位于宾夕法尼亚州匹兹堡。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Recent News最新动态
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