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Leonardo DRS Inc

DRS

36.150USD

-0.470-1.28%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

9.62BMarket Cap

36.30P/E TTM



Leonardo DRS Inc

36.150

-0.470-1.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Leonardo DRS Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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.

Leonardo DRS Inc's Score

Industry at a Glance

Industry Ranking

42 / 69

Overall Ranking

215 / 4616

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

48.111

Target Price

+31.38%

Upside Space

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

Leonardo DRS Inc 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 36.22, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 68.13M shares, decreasing 9.62% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 421.18K 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: 2025-11-04

The company's current financial score is 7.11, which is lower than the Aerospace & Defense industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 960.00M, representing a year-over-year increase of 18.23%, while its net profit experienced a year-over-year increase of 26.32%.

Score

Industry at a Glance

Previous score

7.11

Change



Financials

8.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.75

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.65

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.15

Key Metrics

Free cash flow

No Data

Leonardo DRS Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.57, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 36.22, which is 43.58% below the recent high of 52.00 and 83.00% above the recent low of 6.16.

Score

Industry at a Glance

Previous score

5.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.20, which is higher than the Aerospace & Defense industry's average of 7.82. The average price target for Leonardo DRS Inc is 50.00, with a high of 50.00 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

48.111

Target Price

+31.38%

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

Lockheed Martin Corp

LMT

TransDigm Group Inc

TDG

RTX Corp

RTX

...

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: 2025-11-04

The company’s current price momentum score is 6.79, which is higher than the Aerospace & Defense industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 42.73 and the support level at 32.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

0.01

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(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.997

Sell

RSI(14)

30.150

Neutral

STOCH(KDJ)(9,3,3)

11.488

Oversold

ATR(14)

1.278

Low Volatility

CCI(14)

-131.419

Sell

Williams %R

89.764

Oversold

TRIX(12,20)

-0.541

Sell

StochRSI(14)

30.927

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

36.762

Sell

MA10

38.628

Sell

MA20

40.303

Sell

MA50

41.664

Sell

MA100

43.091

Sell

MA200

39.589

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 25.61%, representing a quarter-over-quarter decrease of 73.89%. The largest institutional shareholder is The Vanguard, holding a total of 7.67M shares, representing 2.88% of shares outstanding, with 3.51% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Leonardo SpA

189.75M

The Vanguard Group, Inc.

Star Investors

7.67M

-3.44%

BlackRock Institutional Trust Company, N.A.

4.01M

-34.83%

T. Rowe Price Investment Management, Inc.

3.74M

-36.11%

Fidelity Management & Research Company LLC

3.49M

+3.67%

State Street Investment Management (US)

3.31M

+8.34%

AllianceBernstein L.P.

2.08M

-28.17%

Invesco Capital Management LLC

Star Investors

2.06M

+7.54%

Voya Investment Management LLC

1.49M

+77.22%

VanEck Asset Management B.V.

1.75M

+0.59%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 7.20, which is higher than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.