Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.873
Neutral
RSI(14)
51.584
Neutral
STOCH(KDJ)(9,3,3)
37.221
Sell
ATR(14)
8.806
Low Volatility
CCI(14)
-93.001
Neutral
Williams %R
68.171
Sell
TRIX(12,20)
0.203
Sell
StochRSI(14)
0.000
Oversold
RBC Bearings Inc
RBC448.850USD
-4.040-0.89%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
14.19BMarket Cap
54.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of RBC Bearings Inc
Currency: USD Updated: 2025-12-31Key Insights
RBC Bearings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 17/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 484.00.In the medium term, the stock price is expected to trend up.Despite an average 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.
RBC Bearings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
484.000
Target Price
+9.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
RBC Bearings Inc Highlights
StrengthsRisks
RBC Bearings Incorporated is an international manufacturer and marketer of engineered precision bearings, components and essential systems. It is focused on producing technical or regulated bearing products and components requiring design, testing, and manufacturing capabilities for the diversified industrial, aerospace and defense channels. Its segments include Aerospace/Defense and Industrial. The Aerospace/Defense segment represents the end markets for the Company’s engineered bearings and precision components used in commercial aerospace, defense aerospace, defense marine, defense ground vehicles, missiles and guided munitions, and space and satellite applications. The Industrial segment represents the end markets for the Company’s engineered bearings, gearing and precision components used in various industrial applications, including construction, mining, forestry, energy, agricultural and other machinery. The Company also offers engineered mission-critical components.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.64B.
Overvalued
The company’s latest PE is 54.26, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 32.65M shares, increasing 0.33% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 2.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of RBC Bearings Inc is 7.47, ranking 93/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 455.30M, representing a year-over-year increase of 14.43%, while its net profit experienced a year-over-year increase of 23.71%.
Score
Financials
8.18
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
7.19
Operational Efficiency
7.56
Growth Potential
8.02
Shareholder Returns
6.42
RBC Bearings Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of RBC Bearings Inc is 5.28, ranking 159/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 54.26, which is 3.77% below the recent high of 56.31 and 30.77% above the recent low of 37.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of RBC Bearings Inc is 8.00, ranking 34/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for RBC Bearings Inc is 480.00, with a high of 517.00 and a low of 456.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
484.000
Target Price
+9.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
RBC Bearings Inc
RBC
8
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15
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: 2025-12-31The current price momentum score of RBC Bearings Inc is 8.84, ranking 33/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 467.52 and the support level at 427.63, 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
454.586
Sell
MA10
453.565
Sell
MA20
451.006
Sell
MA50
436.290
Buy
MA100
411.157
Buy
MA200
386.119
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of RBC Bearings Inc is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 103.29%, representing a quarter-over-quarter decrease of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 2.92M shares, representing 9.25% of shares outstanding, with 0.52% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Durable Capital Partners LP
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
T. Rowe Price Investment Management, Inc.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Conestoga Capital Advisors, LLC
Artisan Partners Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of RBC Bearings Inc is 8.92, ranking 21/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.53
VaR
+2.90%
240-Day Maximum Drawdown
+17.81%
240-Day Volatility
+31.89%
Return
Best Daily Return
60 days
+5.43%
120 days
+5.43%
5 years
+16.22%
Worst Daily Return
60 days
-3.10%
120 days
-3.10%
5 years
-12.18%
Sharpe Ratio
60 days
+3.14
120 days
+1.60
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+17.81%
3 years
+19.71%
5 years
+35.47%
Return-to-Drawdown Ratio
240 days
+2.52
3 years
+1.53
5 years
+0.80
Skewness
240 days
+1.07
3 years
+0.55
5 years
+0.60
Volatility
Realised Volatility
240 days
+31.89%
5 years
+34.33%
Standardised True Range
240 days
+2.21%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+292.97%
240 days
+292.97%
Maximum Daily Upside Volatility
60 days
+18.56%
Maximum Daily Downside Volatility
60 days
+15.94%
Liquidity
Average Turnover Rate
60 days
+0.53%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
+4.46%
60 days
+3.84%
120 days
+5.73%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
RBC Bearings Inc
RBC
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of RBC Bearings Inc?
The TradingKey Stock Score provides a comprehensive assessment of RBC Bearings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of RBC Bearings Inc’s performance and outlook.
How do we generate the financial health score of RBC Bearings Inc?
To generate the financial health score of RBC Bearings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects RBC Bearings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of RBC Bearings Inc.
How do we generate the company valuation score of RBC Bearings Inc?
To generate the company valuation score of RBC Bearings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare RBC Bearings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of RBC Bearings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of RBC Bearings Inc.
How do we generate the earnings forecast score of RBC Bearings Inc?
To calculate the earnings forecast score of RBC Bearings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on RBC Bearings Inc’s future.
How do we generate the price momentum score of RBC Bearings Inc?
When generating the price momentum score for RBC Bearings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of RBC Bearings Inc’s prices. A higher score indicates a more stable short-term price trend for RBC Bearings Inc.
How do we generate the institutional confidence score of RBC Bearings Inc?
To generate the institutional confidence score of RBC Bearings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about RBC Bearings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of RBC Bearings Inc.
How do we generate the risk management score of RBC Bearings Inc?
To assess the risk management score of RBC Bearings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of RBC Bearings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of RBC Bearings Inc.
