Viatris · Health Care
VTRS
$17.29
Viatris Inc. is an American global pharmaceutical and healthcare corporation headquartered in Canonsburg, Pennsylvania.威达瑞公司是一家总部位于宾夕法尼亚州卡农斯堡的美国全球制药和医疗保健企业。
Distressed困境股
Large cap大盘
$20B
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 ~19 day(s) ago @ 15.37 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 19 天前形成 @ 15.37，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
$17.29
0.2% below 52-week high低于52周高点 0.2%
Market Cap市值
$20B
Normal volume正常成交量
Beta贝塔
0.73
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
40th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float
Performance价格表现
| Period周期 | VTRS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.3% | -1.5% | Beat the index by 7.8 points跑赢指数 7.8 个百分点 |
| 1 Month近1月 | +9.9% | +0.6% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
| 3 Months近3月 | +18.6% | +4.7% | Beat the index by 13.9 points跑赢指数 13.9 个百分点 |
| 6 Months近6月 | +36.6% | +7.8% | Beat the index by 28.8 points跑赢指数 28.8 个百分点 |
| Year to date年初至今 | +41.0% | +9.1% | Beat the index by 31.9 points跑赢指数 31.9 个百分点 |
| 1 Year近1年 | +93.9% | +19.4% | Beat the index by 74.5 points跑赢指数 74.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+5.9% vs 50-day avg
vs 200-day相对200日均线
+28.8% vs 200-day avg
Volatility rank波动率分位
40th 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
$17.09
Don't chase above不追高于
$17.45
Stop止损
$15.37
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
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 | VTRS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 1.39x | 3.02 | 77% |
| FCF yield自由现金流收益率 | 9.73% | 3.94 | 90% |
| Shareholder yield股东收益率 | 2.51% | 1.89 | 58% |
| EV/EBITDA企业价值/EBITDA | 244.12x | 18.21 | 0% |
| P/FCF市值/自由现金流 | 10.28x | 22.42 | 88% |
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: 3.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 96.83 |
| Current ratio流动比率 | 1.38 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $500.5M |
| Stock-based comp股权薪酬 | $177.7M |
| Share count change (1y)股数变化（1年） | -3.5% |
Piotroski皮奥特罗斯基 4/8
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
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
0.73×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 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
Insider cluster activity内部人集中交易
Technical技术面
VTRS took relative-strength leadershipVTRS 取得相对强弱领先
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
±2.42%
Expected weekly move预期周波动
±5.40%
Call wall看涨密集区
$18
Put wall看跌密集区
$17
Gamma flip伽玛翻转
$15
25d risk reversal25d风险逆转
-8.1%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
VTRS took relative-strength leadershipVTRS 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. $17.33.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。$17.33。
Jul 16, 2026
VTRS made a new 52-week highVTRS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $17.33.价格创出52周新高 — 全市场关注的动量/趋势极值。$17.33。
Jul 15, 2026
VTRS daily MACD crossed upVTRS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.68.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$16.68。
Jul 14, 2026
VTRS daily MACD crossed downVTRS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$16.31。
Jul 13, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 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 7, 2026
VTRS took relative-strength leadershipVTRS 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. $16.96.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。$16.96。
Showing last 15 of显示最近15条，共 94 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.08
Value价值
+0.0
Profitability盈利能力
-1.0
Quality质量
-0.6
Investment资本投入
+1.1
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.1
Short interest空头兴趣
-0.0
Company Profile公司档案
Viatris Inc. is an American global pharmaceutical and healthcare corporation headquartered in Canonsburg, Pennsylvania.威达瑞公司是一家总部位于宾夕法尼亚州卡农斯堡的美国全球制药和医疗保健企业。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。