WST
West Pharmaceutical Services
·
$358.24
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
West Pharmaceutical Services · Health Care
WST
$358.24
West Pharmaceutical Services, Inc. is a designer and manufacturer of injectable pharmaceutical packaging and delivery systems.西氏医药服务公司是一家注射用药品包装和给药系统的设计商和制造商。
Quality compounder优质复利股
Large cap大盘
$26B
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
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$358.24
2.1% below 52-week high低于52周高点 2.1%
Market Cap市值
$26B
Normal volume正常成交量
P/E Ratio市盈率
52.2x
28.9x sector median
Beta贝塔
0.67
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
4th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | WST | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.3% | -1.5% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 1 Month近1月 | +10.7% | +0.6% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| 3 Months近3月 | +31.0% | +4.7% | Beat the index by 26.3 points跑赢指数 26.3 个百分点 |
| 6 Months近6月 | +38.1% | +7.8% | Beat the index by 30.3 points跑赢指数 30.3 个百分点 |
| Year to date年初至今 | +29.8% | +9.1% | Beat the index by 20.7 points跑赢指数 20.7 个百分点 |
| 1 Year近1年 | +62.2% | +19.4% | Beat the index by 42.8 points跑赢指数 42.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+8.0% vs 50-day avg
vs 200-day相对200日均线
+27.6% vs 200-day avg
Volatility rank波动率分位
4th 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
$355.10
Don't chase above不追高于
$358.20
Stop止损
$323.60
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
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 | WST | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 52.24x | 28.92 | 17% |
| P/B市净率 | 8.12x | 3.52 | 15% |
| P/S市销率 | 8.39x | 3.02 | 15% |
| Earnings yield盈利收益率 | 1.91% | 2.72 | 38% |
| FCF yield自由现金流收益率 | 1.82% | 3.94 | 23% |
| Shareholder yield股东收益率 | 0.76% | 1.89 | 29% |
| EV/EBITDA企业价值/EBITDA | 33.33x | 18.21 | 18% |
| P/FCF市值/自由现金流 | 55.01x | 22.42 | 12% |
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: 7.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.2%
Free Cash Flow自由现金流
Margins利润率
15.5%Return on Equity股本回报率
11.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.78 |
| Current ratio流动比率 | 3.02 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $134.0M |
| Stock-based comp股权薪酬 | $23.8M |
| Share count change (1y)股数变化（1年） | -0.4% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (17.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 18% of its sector on blended multiples综合估值倍数低于行业内 18% 的公司
Beta市场敏感度
0.67×
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
6/9
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
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
WST took relative-strength leadershipWST 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
±2.83%
Expected weekly move预期周波动
±6.32%
Call wall看涨密集区
$400
Put wall看跌密集区
$320
Gamma flip伽玛翻转
$301
25d risk reversal25d风险逆转
-2.9%
Flow资金流向
$0M premium traded; 0% 0DTE; 3 fresh positions; P/C 2.92; ~leans bearish (direction approx)成交权利金 $0M；0DTE占0%；3个新建仓；看跌看涨比 2.92；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Adding加仓 | 0.3% | 2026-03-31 |
| Gates Foundation Trust | D | Holding持有 | 0.3% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
WST took relative-strength leadershipWST 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. $362.44.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。$362.44。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
WST took relative-strength leadershipWST 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. $359.70.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。$359.70。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
WST daily MACD crossed downWST 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $353.71.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$353.71。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
WST RSI reached overboughtWST RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $346.56.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$346.56。
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
WST daily MACD crossed upWST 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $340.41.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$340.41。
Showing last 15 of显示最近15条，共 108 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.29
Value价值
-0.9
Profitability盈利能力
-0.3
Quality质量
+1.0
Investment资本投入
-0.5
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.8
Company Profile公司档案
West Pharmaceutical Services, Inc. is a designer and manufacturer of injectable pharmaceutical packaging and delivery systems.西氏医药服务公司是一家注射用药品包装和给药系统的设计商和制造商。
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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。