Standard Motor Products, Inc. · Consumer Disc.
SMP
$38.59
Standard Motor Products, Inc. is a manufacturer and distributor of automotive parts.StandardMotorProducts,Inc.是一家汽车零部件制造商和经销商。
Cyclical周期股
Small cap小盘
$850M
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 37.12.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 37.12 下方。
Key Statistics关键统计
Price价格
$38.59
13.1% below 52-week high低于52周高点 13.1%
Market Cap市值
$850M
Normal volume正常成交量
P/E Ratio市盈率
20.1x
20.2x sector median
Beta贝塔
0.64
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.9% of float
Performance价格表现
| Period周期 | SMP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.0% | -1.5% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 1 Month近1月 | +1.0% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +2.8% | +4.7% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 6 Months近6月 | +0.2% | +7.8% | Lagged the index by 7.6 points落后指数 7.6 个百分点 |
| Year to date年初至今 | +5.8% | +9.1% | Lagged the index by 3.3 points落后指数 3.3 个百分点 |
| 1 Year近1年 | +23.2% | +19.4% | Beat the index by 3.8 points跑赢指数 3.8 个百分点 |
| 3 Years近3年 | +13.0% | +69.4% | Lagged the index by 56.4 points落后指数 56.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+0.1% vs 50-day avg
vs 200-day相对200日均线
+1.0% vs 200-day avg
Volatility rank波动率分位
52th 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
$38.13
Don't chase above不追高于
$38.59
Stop止损
$37.12
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
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 | SMP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.11x | 20.23 | 51% |
| P/B市净率 | 1.24x | 2.97 | 83% |
| P/S市销率 | 0.47x | 1.23 | 81% |
| Earnings yield盈利收益率 | 4.97% | 4.53 | 56% |
| FCF yield自由现金流收益率 | 2.20% | 5.69 | 17% |
| Shareholder yield股东收益率 | 3.21% | 4.31 | 38% |
| EV/EBITDA企业价值/EBITDA | 8.14x | 11.48 | 69% |
| P/FCF市值/自由现金流 | 45.36x | 16.53 | 11% |
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: 9.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -6.0%
Free Cash Flow自由现金流
Margins利润率
6.2%Return on Equity股本回报率
2.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.43 |
| Current ratio流动比率 | 2.13 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $0 |
| Stock-based comp股权薪酬 | $7.5M |
| Share count change (1y)股数变化（1年） | +1.3% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: grey (2.3)
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 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
0.64×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
8/8
Altman阿尔特曼: grey
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 +17.0%空头仓位变动 +17.0%
Technical技术面
SMP reclaimed its 200-day averageSMP 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.6M net (0 buyers, 5 sellers)-$0.6M 净值（0 买家，5 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
SMP reclaimed its 200-day averageSMP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.43.收盘重回200日均线 — 经典的多头分界线。$39.43。
Jul 16, 2026
SMP daily MACD crossed upSMP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.43.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.43。
Jul 15, 2026
SMP StochRSI turned up from oversoldSMP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $38.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$38.06。
Jul 10, 2026
SMP weekly MACD crossed downSMP 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 2, 2026
SMP lost its 200-day averageSMP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $37.93.收盘跌破200日均线 — 经典的空头分界线。$37.93。
Jul 2, 2026
SMP broke down vs the marketSMP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $37.93.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$37.93。
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
SMP daily MACD crossed downSMP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.97.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.97。
Jun 29, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
SMP daily MACD crossed upSMP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $40.63.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$40.63。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.11
Value价值
+1.2
Profitability盈利能力
-0.2
Quality质量
-0.5
Investment资本投入
-0.1
Shareholder payout股东回报
-0.2
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.1
Company Profile公司档案
Standard Motor Products, Inc. is a manufacturer and distributor of automotive parts.StandardMotorProducts,Inc.是一家汽车零部件制造商和经销商。
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