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Regal Rexnord Corp

RRX
140.890USD
-4.180-2.88%
Close 10/31, 16:00ETQuotes delayed by 15 min
9.36BMarket Cap
36.36P/E TTM

Regal Rexnord Corp

140.890
-4.180-2.88%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
95 / 183
Overall Ranking
228 / 4618
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
179.452
Target Price
+23.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Regal Rexnord Corp Highlights

StrengthsRisks
Regal Rexnord Corporation is engaged in the engineering and manufacturing of factory automation sub-systems, industrial powertrain solutions, automation and mechanical power transmission components, electric motors and electronic controls, air-moving products, and specialty electrical components and systems. Its segments consists of Industrial Powertrain Solutions (IPS), Power Efficiency Solutions (PES), and Automation & Motion Control (AMC). Its IPS segment designs, produces and services mounted and unmounted bearings, couplings, mechanical power transmission drives, gearboxes and gear motors, clutches, brakes, and industrial powertrain components. Its PES segment designs and produces fractional to approximately five horsepower alternating current and direct current motors, electronic variable speed controls, and more. Its AMC segment designs, produces and services conveyor products, conveying automation subsystems, aerospace components, rotary precision motion solution, and more.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.64% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.40%.
Fairly Valued
The company’s latest PE is 36.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.77M shares, decreasing 3.38% quarter-over-quarter.
Held by Leon Cooperman
Star Investor Leon Cooperman holds 735.77K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.14, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.50B, representing a year-over-year increase of 1.33%, while its net profit experienced a year-over-year increase of 9.49%.

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
No Data

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: 2025-10-31

The company’s current valuation score is 7.75, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 36.34, which is 57.80% below the recent high of 57.35 and 20128.65% 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 95/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.46, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.58. The average price target for Regal Rexnord Corp is 177.50, with a high of 212.00 and a low of 161.00.

Score

Industry at a Glance

Previous score
8.46
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
179.452
Target Price
+23.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
8
Average
Company name
Ratings
Analysts
Regal Rexnord Corp
RRX
13
Eaton Corporation PLC
ETN
34
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.94, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 151.67 and the support level at 132.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
-0.35

Support & Resistance

No Data

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
45.725
Neutral
STOCH(KDJ)(9,3,3)
34.565
Sell
ATR(14)
5.910
Low Volatility
CCI(14)
-115.979
Sell
Williams %R
66.752
Sell
TRIX(12,20)
0.058
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
145.560
Sell
MA10
145.567
Sell
MA20
144.462
Sell
MA50
144.893
Sell
MA100
146.084
Sell
MA200
137.357
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.09. The latest institutional shareholding proportion is 108.13%, representing a quarter-over-quarter increase of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 6.32M shares, representing 9.52% of shares outstanding, with 6.37% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.32M
-0.09%
BlackRock Institutional Trust Company, N.A.
5.31M
-1.77%
Fidelity Management & Research Company LLC
4.09M
-2.60%
Capital World Investors
3.98M
-25.76%
Viking Global Investors LP
Star Investors
3.43M
-3.27%
Diamond Hill Capital Management Inc.
Star Investors
3.02M
-2.10%
MFS Investment Management
2.70M
-0.60%
Dimensional Fund Advisors, L.P.
2.10M
+22.38%
Nordea Funds Oy
1.55M
--
State Street Investment Management (US)
2.03M
-1.91%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

There is no risk assessment score for the company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.64. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.51%
240-Day Maximum Drawdown
+48.38%
240-Day Volatility
+47.45%

Return

Best Daily Return
60 days
+8.10%
120 days
+8.10%
5 years
+13.97%
Worst Daily Return
60 days
-7.22%
120 days
-7.22%
5 years
-15.76%
Sharpe Ratio
60 days
-0.10
120 days
+0.45
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+48.38%
3 years
+48.42%
5 years
+48.42%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
+0.16
5 years
+0.04
Skewness
240 days
+0.23
3 years
-0.11
5 years
-0.18

Volatility

Realised Volatility
240 days
+47.45%
5 years
+38.30%
Standardised True Range
240 days
+3.71%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
+81.36%
240 days
+81.36%
Maximum Daily Upside Volatility
60 days
+32.64%
Maximum Daily Downside Volatility
60 days
+26.29%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+57.31%
60 days
+37.93%
120 days
+42.73%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Regal Rexnord Corp
Regal Rexnord Corp
RRX
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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nVent Electric PLC
NVT
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.50 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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