Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.225
Neutral
RSI(14)
48.103
Neutral
STOCH(KDJ)(9,3,3)
23.480
Neutral
ATR(14)
1.672
High Vlolatility
CCI(14)
-142.477
Sell
Williams %R
70.016
Sell
TRIX(12,20)
0.372
Sell
StochRSI(14)
37.913
Buy
Leonardo DRS Inc
DRS38.930USD
+1.660+4.45%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.36BMarket Cap
39.00P/E TTM
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: 2026-02-06Key Insights
Leonardo DRS Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.27.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Leonardo DRS Inc Highlights
StrengthsRisks
Leonardo DRS, Inc. is a provider of advanced defense technology to the 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 other 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 39.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 70.64M shares, increasing 0.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 333.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.27.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
48.273
Target Price
+29.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Leonardo DRS Inc is 8.39, ranking 10 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is high. 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
Financials
8.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.12
Operational Efficiency
8.06
Growth Potential
8.76
Shareholder Returns
8.23
Leonardo DRS Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Leonardo DRS Inc is 5.57, ranking 66 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 39.00, which is 33.33% below the recent high of 52.00 and 84.21% above the recent low of 6.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Leonardo DRS Inc is 8.36, ranking 12 out of 70 in the Aerospace & Defense industry. The average price target is 48.50, with a high of 50.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
48.273
Target Price
+29.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Leonardo DRS Inc
DRS
11
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Leonardo DRS Inc is 7.15, ranking 34 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 42.43 and the support level at 36.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
39.294
Sell
MA10
40.409
Sell
MA20
40.962
Sell
MA50
37.048
Buy
MA100
38.375
Buy
MA200
40.680
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Leonardo DRS Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 26.73%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 7.70M shares, representing 2.89% of shares outstanding, with 3.03% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Leonardo SpA
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
First Trust Advisors L.P.
AllianceBernstein L.P.
Van Eck Associates Corporation
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused 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 current risk assessment score of Leonardo DRS Inc is 7.07, ranking 23 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Leonardo DRS Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.44
VaR
+3.72%
240-Day Maximum Drawdown
+32.80%
240-Day Volatility
+42.36%
Return
Best Daily Return
60 days
+6.41%
120 days
+6.41%
5 years
+18.04%
Worst Daily Return
60 days
-7.71%
120 days
-8.35%
5 years
-14.16%
Sharpe Ratio
60 days
+0.82
120 days
-0.54
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+32.80%
3 years
+32.80%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+2.06
5 years
+0.43
Skewness
240 days
-0.41
3 years
-0.39
5 years
+0.06
Volatility
Realised Volatility
240 days
+42.36%
5 years
--
Standardised True Range
240 days
+3.54%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
-71.98%
240 days
-71.98%
Maximum Daily Upside Volatility
60 days
+28.81%
Maximum Daily Downside Volatility
60 days
+29.25%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+26.70%
60 days
+61.76%
120 days
+39.63%
Peer Comparison
Aerospace & Defense
Leonardo DRS Inc
DRS
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Moog Inc
MOGa
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northrop Grumman Corp
NOC
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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