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Regal Rexnord Corp

RRX
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214.360USD
+8.155+3.95%
Close 05/08, 16:00ETQuotes delayed by 15 min
14.27BMarket Cap
49.64P/E TTM

Regal Rexnord Corp

214.360
+8.155+3.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Regal Rexnord Corp

Currency: USD Updated: 2026-05-08

Key Insights

Regal Rexnord Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 96 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 238.88.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Regal Rexnord Corp's Score

Industry at a Glance

Industry Ranking
96 / 181
Overall Ranking
222 / 4494
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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
Neutral

Regal Rexnord Corp Highlights

StrengthsRisks
Regal Rexnord Corporation provides sustainable solutions that power, transmit and control motion. Its electric motors and air moving subsystems provide the power to create motion. Its segments include Industrial Powertrain Solutions (IPS), Power Efficiency Solutions (PES) and Automation & Motion Control (AMC). IPS segment designs, produces and services a broad portfolio of highly-engineered transmission products, including mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions. PES segment designs and produces fractional to approximately five horsepower AC and DC motors, electronic variable speed controls, electronic drives, fans and blowers, as well as integrated subsystems comprised of two or more of these components. AMC segment designs, produces and services conveyor products, conveying automation subsystems, aerospace components and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.40%.
Overvalued
The company’s latest PE is 49.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.78M shares, decreasing 7.65% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.09K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
248.323
Target Price
+20.39%
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: 2026-05-08

The current financial score of Regal Rexnord Corp is 5.14, ranking 175 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.48B, representing a year-over-year increase of 4.30%, while its net profit experienced a year-over-year increase of 12.22%.

Score

Industry at a Glance

Previous score
5.14
Change
0

Financials

4.45

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

5.99

Operational Efficiency

5.02

Growth Potential

4.00

Shareholder Returns

6.23

Regal Rexnord Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Regal Rexnord Corp is 7.75, ranking 77 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 49.64, which is 15.53% below the recent high of 57.35 and 14763.03% above the recent low of -7278.61.

Score

Industry at a Glance

Previous score
7.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 96/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Regal Rexnord Corp is 8.36, ranking 24 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 177.50, with a high of 212.00 and a low of 163.42.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
248.323
Target Price
+20.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Regal Rexnord Corp
RRX
11
Eaton Corporation PLC
ETN
31
Vertiv Holdings Co
VRT
30
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
29
Carrier Global Corp
CARR
25
1
2
3
...
13

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: 2026-05-08

The current price momentum score of Regal Rexnord Corp is 7.46, ranking 74 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 236.30 and the support level at 192.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
0.27

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.075
Buy
RSI(14)
53.701
Neutral
STOCH(KDJ)(9,3,3)
42.306
Sell
ATR(14)
10.489
High Vlolatility
CCI(14)
-5.938
Neutral
Williams %R
62.201
Sell
TRIX(12,20)
0.430
Sell
StochRSI(14)
23.598
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
217.300
Sell
MA10
214.121
Buy
MA20
210.502
Buy
MA50
200.649
Buy
MA100
186.325
Buy
MA200
165.280
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Regal Rexnord Corp is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 110.84%, representing a quarter-over-quarter increase of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 6.12M shares, representing 9.19% of shares outstanding, with 3.56% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.19M
-1.01%
Victory Capital Management Inc.
5.66M
+42.60%
BlackRock Institutional Trust Company, N.A.
5.25M
-2.06%
Viking Global Investors LP
Star Investors
3.30M
+2.41%
Fidelity Management & Research Company LLC
3.23M
-18.92%
Capital World Investors
2.69M
-31.31%
Dimensional Fund Advisors, L.P.
2.53M
+5.47%
MFS Investment Management
2.09M
-16.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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. No risk assessment score is currently available for Regal Rexnord Corp. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.63. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Regal Rexnord Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.15
VaR
+3.68%
240-Day Maximum Drawdown
+21.72%
240-Day Volatility
+45.60%

Return

Best Daily Return
60 days
+10.13%
120 days
+12.17%
5 years
+13.97%
Worst Daily Return
60 days
-10.85%
120 days
-10.85%
5 years
-15.76%
Sharpe Ratio
60 days
+0.01
120 days
+2.00
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+21.72%
3 years
+48.42%
5 years
+48.42%
Return-to-Drawdown Ratio
240 days
+2.74
3 years
+0.30
5 years
+0.27
Skewness
240 days
+0.18
3 years
-0.06
5 years
-0.10

Volatility

Realised Volatility
240 days
+45.60%
5 years
+40.60%
Standardised True Range
240 days
+3.12%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+289.55%
240 days
+289.55%
Maximum Daily Upside Volatility
60 days
+46.16%
Maximum Daily Downside Volatility
60 days
+49.79%

Liquidity

Average Turnover Rate
60 days
+1.73%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
+72.77%
60 days
+54.83%
120 days
+39.42%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Regal Rexnord Corp
Regal Rexnord Corp
RRX
6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Middleby Corp
Middleby Corp
MIDD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Carrier Global Corp
Carrier Global Corp
CARR
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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