Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.145
Buy
RSI(14)
59.974
Neutral
STOCH(KDJ)(9,3,3)
61.539
Neutral
ATR(14)
15.412
High Vlolatility
CCI(14)
82.810
Neutral
Williams %R
36.070
Buy
TRIX(12,20)
0.287
Sell
StochRSI(14)
30.324
Neutral
Search
RBC Bearings Inc
RBCAdd to Watchlist
613.590USD
+7.600+1.25%
Close 05/11, 16:00（ET）Quotes delayed by 15 min
19.40BMarket Cap
71.62P/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: 2026-05-08Key Insights
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 23 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 616.83.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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 70.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.80M shares, decreasing 2.53% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 144.00 shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
616.833
Target Price
+1.79%
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: 2026-05-08The 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%.
Score
Financials
6.56
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
7.21
Operational Efficiency
7.89
Growth Potential
7.85
Shareholder Returns
7.10
RBC Bearings Inc's Company Valuation
Currency: USD Updated: 2026-05-08The 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 70.73, which is 2.84% below the recent high of 72.74 and 46.89% above the recent low of 37.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/181
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of RBC Bearings Inc is 8.00, ranking 39 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
616.833
Target Price
+1.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
76
Total
6
Median
8
Average
Company name
Ratings
Analysts
RBC Bearings Inc
RBC
8
Parker-Hannifin Corp
PH
27
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
22
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: 2026-05-08The current price momentum score of RBC Bearings Inc is 8.95, ranking 61 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 636.26 and the support level at 571.46, 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
612.362
Buy
MA10
602.866
Buy
MA20
596.703
Buy
MA50
572.644
Buy
MA100
538.769
Buy
MA200
471.769
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The 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 100.57%, representing a quarter-over-quarter decrease of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 2.86M shares, representing 9.05% of shares outstanding, with 2.71% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 20 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.47. 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.
Score
Beta vs S&P 500 index
1.46
VaR
+2.81%
240-Day Maximum Drawdown
+10.35%
240-Day Volatility
+29.69%
Return
Best Daily Return
60 days
+4.92%
120 days
+4.92%
5 years
+9.96%
Worst Daily Return
60 days
-3.04%
120 days
-3.10%
5 years
-12.18%
Sharpe Ratio
60 days
+1.65
120 days
+2.65
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+10.35%
3 years
+17.81%
5 years
+35.47%
Return-to-Drawdown Ratio
240 days
+6.58
3 years
+3.53
5 years
+0.91
Skewness
240 days
+0.43
3 years
+0.68
5 years
+0.19
Volatility
Realised Volatility
240 days
+29.69%
5 years
+33.84%
Standardised True Range
240 days
+1.94%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+486.47%
240 days
+486.47%
Maximum Daily Upside Volatility
60 days
+22.66%
Maximum Daily Downside Volatility
60 days
+23.04%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+6.76%
60 days
+5.62%
120 days
+7.87%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
RBC Bearings Inc
RBC
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Middleby Corp
MIDD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carrier Global Corp
CARR
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
