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 76 out of 182 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 197.04.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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 Regal Rexnord Corp is 5.14, ranking 179 out of 182 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 1.52B, representing a year-over-year increase of 4.25%, while its net profit experienced a year-over-year increase of 54.13%.
Key Metrics
The current valuation score of Regal Rexnord Corp is 7.75, ranking 78 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 50.24, which is 14.14% below the recent high of 57.35 and 14587.43% above the recent low of -7278.61.
The current earnings forecast score of Regal Rexnord Corp is 8.15, ranking 34 out of 182 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.
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 Regal Rexnord Corp is 9.75, ranking 9 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 233.82 and the support level at 169.14, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Regal Rexnord Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 110.39%, representing a quarter-over-quarter increase of 1.22%. The largest institutional shareholder is The Vanguard, holding a total of 6.19M shares, representing 9.33% of shares outstanding, with 2.15% 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. 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 1.08. 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.
