SCI
Service Corp Intl
·
$78.72
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Service Corp Intl · Consumer Disc.
SCI
$78.72
Service Corporation International is an American provider of funeral goods and services as well as cemetery property and cremation services. It is headquartered in Neartown, Houston, Texas, and operates secondary corporate offices in Jefferson, Louisiana.ServiceCorporationInternational是一家美国殡葬用品和服务提供商，同时也提供墓地财产和火化服务。公司总部位于德克萨斯州休斯顿邻近镇，并在路易斯安那州杰斐逊设有二级公司办公室。
Distressed困境股
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$78.72
10.3% below 52-week high低于52周高点 10.3%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
20.3x
20.2x sector median
Beta贝塔
-0.03
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | SCI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.6% | -1.5% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 1 Month近1月 | +8.5% | +0.6% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| 3 Months近3月 | -5.1% | +4.7% | Lagged the index by 9.8 points落后指数 9.8 个百分点 |
| 6 Months近6月 | -4.7% | +7.8% | Lagged the index by 12.5 points落后指数 12.5 个百分点 |
| Year to date年初至今 | +2.4% | +9.1% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 1 Year近1年 | -0.2% | +19.4% | Lagged the index by 19.6 points落后指数 19.6 个百分点 |
| 3 Years近3年 | +25.4% | +69.4% | Lagged the index by 44.0 points落后指数 44.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+4.0% vs 50-day avg
vs 200-day相对200日均线
-0.7% vs 200-day avg
Volatility rank波动率分位
69th 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
$77.39
Don't chase above不追高于
$78.72
Stop止损
$72.57
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Post-earnings drift: -10.6% (20d)财报后漂移：-10.6%（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 | SCI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.26x | 20.23 | 49% |
| P/B市净率 | 6.71x | 2.97 | 22% |
| P/S市销率 | 2.55x | 1.23 | 22% |
| Earnings yield盈利收益率 | 4.93% | 4.53 | 55% |
| FCF yield自由现金流收益率 | 5.04% | 5.69 | 45% |
| Shareholder yield股东收益率 | 5.86% | 4.31 | 69% |
| EV/EBITDA企业价值/EBITDA | 13.27x | 11.48 | 39% |
| P/FCF市值/自由现金流 | 19.84x | 16.53 | 41% |
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: 4.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.7%
Free Cash Flow自由现金流
Margins利润率
33.1%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 | 4.09 |
| Current ratio流动比率 | 0.55 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $461.0M |
| Stock-based comp股权薪酬 | $17.6M |
| Share count change (1y)股数变化（1年） | -3.5% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: distress (0.8)
Watch关注
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 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
-0.03×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/9
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
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
Short interest changed +12.8%空头仓位变动 +12.8%
Technical技术面
SCI lost its 200-day averageSCI 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$13.4M net (0 buyers, 5 sellers)-$13.4M 净值（0 买家，5 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
SCI lost its 200-day averageSCI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $78.72.收盘跌破200日均线 — 经典的空头分界线。$78.72。
Jul 16, 2026
SCI reclaimed its 200-day averageSCI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $79.67.收盘重回200日均线 — 经典的多头分界线。$79.67。
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 14, 2026
SCI lost its 200-day averageSCI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $78.83.收盘跌破200日均线 — 经典的空头分界线。$78.83。
Jul 13, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 13, 2026
SCI reclaimed its 200-day averageSCI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $79.64.收盘重回200日均线 — 经典的多头分界线。$79.64。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 267 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Value价值
-0.5
Profitability盈利能力
-1.4
Quality质量
-0.1
Investment资本投入
+0.1
Shareholder payout股东回报
+0.5
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-0.2
Company Profile公司档案
Service Corporation International is an American provider of funeral goods and services as well as cemetery property and cremation services. It is headquartered in Neartown, Houston, Texas, and operates secondary corporate offices in Jefferson, Louisiana.ServiceCorporationInternational是一家美国殡葬用品和服务提供商，同时也提供墓地财产和火化服务。公司总部位于德克萨斯州休斯顿邻近镇，并在路易斯安那州杰斐逊设有二级公司办公室。
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