RPM International · Materials
RPM
$105.08
RPM International Inc. is an American multinational company with subsidiaries that manufacture and market specialty coatings, sealants and building materials.RPMInternationalInc.是一家美国跨国公司，其子公司制造和销售特种涂料、密封剂和建筑材料。
Rate-sensitive利率敏感
Large cap大盘
$13B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 101.97.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 101.97 下方。
Key Statistics关键统计
Price价格
$105.08
16.8% below 52-week high低于52周高点 16.8%
Market Cap市值
$13B
Normal volume正常成交量
Beta贝塔
0.89
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | RPM | 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 | -1.3% | +0.6% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 3 Months近3月 | -4.3% | +4.7% | Lagged the index by 9.0 points落后指数 9.0 个百分点 |
| 6 Months近6月 | -4.8% | +7.8% | Lagged the index by 12.6 points落后指数 12.6 个百分点 |
| Year to date年初至今 | +2.3% | +9.1% | Lagged the index by 6.8 points落后指数 6.8 个百分点 |
| 1 Year近1年 | -4.4% | +19.4% | Lagged the index by 23.8 points落后指数 23.8 个百分点 |
| 3 Years近3年 | +19.3% | +69.4% | Lagged the index by 50.1 points落后指数 50.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+0.6% vs 50-day avg
vs 200-day相对200日均线
-1.1% vs 200-day avg
Volatility rank波动率分位
74th 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
$104.70
Don't chase above不追高于
$105.10
Stop止损
$102.00
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 2 analysts预期上调 — 2 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 | RPM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 4.30x | 2.82 | 21% |
| FCF yield自由现金流收益率 | 4.00% | 3.23 | 59% |
| P/FCF市值/自由现金流 | 25.00x | 25.03 | 50% |
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: 6.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 18.0%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 2.16 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $70.0M |
| Stock-based comp股权薪酬 | $27.0M |
| Share count change (1y)股数变化（1年） | -0.4% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.4)
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 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
0.89×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/8
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
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
RPM lost its 200-day averageRPM 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.5M net (0 buyers, 3 sellers)-$0.5M 净值（0 买家，3 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
RPM lost its 200-day averageRPM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $105.08.收盘跌破200日均线 — 经典的空头分界线。$105.08。
Jul 16, 2026
RPM reclaimed its 200-day averageRPM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $106.31.收盘重回200日均线 — 经典的多头分界线。$106.31。
Jul 16, 2026
RPM StochRSI turned up from oversoldRPM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $106.31.StochRSI重回20上方 — 下行动量趋缓的最早预警。$106.31。
Jul 15, 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 13, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 10, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 8, 2026
RPM lost its 200-day averageRPM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $102.94.收盘跌破200日均线 — 经典的空头分界线。$102.94。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
RPM daily MACD crossed downRPM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $107.71.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$107.71。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.39
Value价值
-1.2
Investment资本投入
-0.6
Low volatility低波动
+0.6
Low market beta低市场敏感度
-0.1
Short interest空头兴趣
+0.1
Company Profile公司档案
RPM International Inc. is an American multinational company with subsidiaries that manufacture and market specialty coatings, sealants and building materials.RPMInternationalInc.是一家美国跨国公司，其子公司制造和销售特种涂料、密封剂和建筑材料。
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