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Leonardo DRS Inc

DRS

41.780USD

-0.235-0.56%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

11.12BMarket Cap

44.48P/E TTM



Leonardo DRS Inc

41.780

-0.235-0.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

15 / 66

Overall Ranking

99 / 4724

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

49.222

Target Price

+17.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Leonardo DRS, Inc. is a provider of advanced defense technology to United States national security customers and allies around the world. It specializes in the design, development and manufacture of advanced sensing, network computing, force protection, and electric power and propulsion, and mission-critical technologies. It is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains. Its segments include Advanced Sensing and Computing (ASC) and Integrated Mission Systems (IMS). The ASC segment designs, develops, and manufactures sensing and network computing technology that enables real-time situational awareness required for operational decision making and execution by its customers. The IMS segment designs, develops, manufactures, and integrates power conversion, control and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation and logistics systems.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.09% year-on-year.

Fairly Valued

The company’s latest PE is 44.24, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 261.08M shares, decreasing 1.72% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.67M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.27.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 6.40, which is lower than the Aerospace & Defense industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 799.00M, representing a year-over-year increase of 16.13%, while its net profit experienced a year-over-year increase of 72.41%.

Score

Industry at a Glance

Previous score

6.69

Change



Financials

8.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.06

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.85

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 1.80, which is lower than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is 44.50, which is 10.54% below the recent high of 49.19 and 1.18% above the recent low of 43.98.

Score

Industry at a Glance

Previous score

4.60

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/66

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 8.22, which is higher than the Aerospace & Defense industry's average of 7.61. The average price target for Leonardo DRS Inc is 50.00, with a high of 53.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

8.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

49.222

Target Price

+17.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Leonardo DRS Inc

DRS

Boeing Co

Howmet Aerospace Inc

HWM

Northrop Grumman Corp

NOC

RTX Corp

RTX

Lockheed Martin Corp

LMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-16

The company’s current price momentum score is 7.29, which is lower than the Aerospace & Defense industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 44.02 and the support level at 40.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.67

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.372

Neutral

RSI(14)

48.466

Neutral

STOCH(KDJ)(9,3,3)

65.756

Neutral

ATR(14)

1.013

High Vlolatility

CCI(14)

49.436

Neutral

Williams %R

42.105

Buy

TRIX(12,20)

-0.141

Sell

StochRSI(14)

68.126

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

41.723

Buy

MA10

41.390

Buy

MA20

41.474

Buy

MA50

43.504

Sell

MA100

43.044

Sell

MA200

38.225

Buy

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.63. The latest institutional shareholding proportion is 98.11%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 7.67M shares, representing 2.88% of shares outstanding, with 3.55% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Leonardo SpA

189.75M

The Vanguard Group, Inc.

Star Investors

7.94M

+0.29%

BlackRock Institutional Trust Company, N.A.

6.15M

+1.13%

T. Rowe Price Investment Management, Inc.

5.85M

+15.96%

Fidelity Management & Research Company LLC

3.37M

-1.94%

State Street Global Advisors (US)

3.06M

+8.73%

AllianceBernstein L.P.

2.89M

-12.30%

Invesco Capital Management LLC

Star Investors

1.92M

-8.21%

VanEck Asset Management B.V.

1.64M

-2.26%

First Trust Advisors L.P.

1.58M

-0.93%

Risk Assessment

Currency: USD Updated：2025-09-16

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.82, which is higher than the Aerospace & Defense industry's average of 4.39. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.