Silgan Holdings · Materials
SLGN
$47.18
Silgan Holdings Inc. is an American manufacturing company based in Connecticut that produces consumer goods packaging.SilganHoldingsInc.是一家总部位于康涅狄格州的美国制造公司，主要生产消费品包装。
Rate-sensitive利率敏感
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~24 day(s) ago @ 40.22 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 24 天前形成 @ 40.22，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。
Key Statistics关键统计
Price价格
$47.18
14.1% below 52-week high低于52周高点 14.1%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
17.2x
28.6x sector median
Beta贝塔
0.47
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
70
Overbought超买区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
63th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.5% of float
Performance价格表现
| Period周期 | SLGN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.9% | -1.5% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 1 Month近1月 | +12.7% | +0.6% | Beat the index by 12.1 points跑赢指数 12.1 个百分点 |
| 3 Months近3月 | +13.0% | +4.7% | Beat the index by 8.3 points跑赢指数 8.3 个百分点 |
| 6 Months近6月 | +11.3% | +7.8% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| Year to date年初至今 | +15.6% | +9.1% | Beat the index by 6.5 points跑赢指数 6.5 个百分点 |
| 1 Year近1年 | -13.0% | +19.4% | Lagged the index by 32.4 points落后指数 32.4 个百分点 |
| 3 Years近3年 | +5.4% | +69.4% | Lagged the index by 64.0 points落后指数 64.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+14.8% vs 50-day avg
vs 200-day相对200日均线
+14.1% vs 200-day avg
Volatility rank波动率分位
63th 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
$46.77
Don't chase above不追高于
$47.50
Stop止损
$40.22
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
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
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SLGN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.25x | 28.57 | 75% |
| P/B市净率 | 2.19x | 2.82 | 59% |
| P/S市销率 | 0.77x | 1.64 | 74% |
| Earnings yield盈利收益率 | 5.80% | 2.96 | 83% |
| FCF yield自由现金流收益率 | 8.50% | 3.23 | 93% |
| Shareholder yield股东收益率 | 3.23% | 2.70 | 64% |
| P/FCF市值/自由现金流 | 11.77x | 25.03 | 90% |
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: 5.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -0.5%
Free Cash Flow自由现金流
Margins利润率
12.7%Return on Equity股本回报率
3.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.22 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $74.9M |
| Stock-based comp股权薪酬 | $18.0M |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: distress (1.7)
Warning警示
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 75% of its sector on blended multiples综合估值倍数低于行业内 75% 的公司
Beta市场敏感度
0.47×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
8/9
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
Insider cluster activity内部人集中交易
Technical技术面
SLGN took relative-strength leadershipSLGN 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.3M net (2 buyers, 0 sellers)+$0.3M 净值（2 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
SLGN took relative-strength leadershipSLGN 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. $47.40.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。$47.40。
Jul 16, 2026
SLGN RSI reached overboughtSLGN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $47.40.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$47.40。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
SLGN StochRSI turned up from oversoldSLGN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.58.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.58。
Jul 9, 2026
SLGN daily MACD crossed downSLGN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $44.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$44.01。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 234 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
+0.5
Profitability盈利能力
-1.1
Quality质量
-0.4
Investment资本投入
-0.1
Shareholder payout股东回报
-0.2
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-2.2
Company Profile公司档案
Silgan Holdings Inc. is an American manufacturing company based in Connecticut that produces consumer goods packaging.SilganHoldingsInc.是一家总部位于康涅狄格州的美国制造公司，主要生产消费品包装。
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