RBC Bearings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 181 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 608.67.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.
Media Coverage
The current financial score of RBC Bearings Inc is 7.32, ranking 86 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 461.60M, representing a year-over-year increase of 17.04%, while its net profit experienced a year-over-year increase of 18.45%.
Key Metrics
The current valuation score of RBC Bearings Inc is 5.28, ranking 157 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 65.56, which is 4.14% below the recent high of 68.27 and 42.70% above the recent low of 37.56.
The current earnings forecast score of RBC Bearings Inc is 8.00, ranking 37 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 480.00, with a high of 517.00 and a low of 456.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of RBC Bearings Inc is 8.92, ranking 33 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 592.20 and the support level at 528.09, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of RBC Bearings Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 102.11%, representing a quarter-over-quarter decrease of 1.14%. The largest institutional shareholder is The Vanguard, holding a total of 2.89M shares, representing 9.16% of shares outstanding, with 1.53% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 RBC Bearings Inc is 9.03, ranking 19 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
