Leonardo DRS Inc

Análisis de la acción Leonardo DRS Inc (DRS)

$33.940

-1.195 (-3.52%)Al cierre

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Máximo
35.305
Apertura
35.000
Precio medio ponderado por volumen
34.27
Volumen
1.78M
Capitalización
6.73B
Mínimo
33.570
Importe
60.84M
EV/EBITDA, TTM
16.49

Leonardo DRS, Inc. is a provider of advanced defense technology to the United States national security customers and allies around the world. It specializes in the design, development and manufacture of advanced sensing, network computing, force protection, and electric power and propulsion, and other mission-critical technologies. It is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains. Its segments include Advanced Sensing and Computing (ASC) and Integrated Mission Systems (IMS). The ASC segment designs, develops, and manufactures sensing and network computing technology that enables real-time situational awareness required for operational decision making and execution by its customers. The IMS segment designs, develops, manufactures, and integrates power conversion, control and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation and logistics systems.

Análisis de IA of Leonardo DRS Inc (DRS)

Mantener

Leonardo DRS Inc is currently a hold. The stock is priced at $35.42, with a forward P/E ratio of 30.86, indicating it may be overvalued compared to its earnings potential. Additionally, the RSI is at 38.58, suggesting it is nearing oversold conditions, but the recent insider selling has increased by 207.26%, which raises concerns about management's confidence in the stock's near-term performance. While the company has secured significant contracts, such as with the US Space Force, the overall market sentiment and technical indicators do not favor a buy at this moment.

Métricas de valoración

El PER previsto actual de Leonardo DRS Inc (DRS) es 30.86, frente a su media de 5 años de 29.12.

PER previsto

Valor razonable
Media 5A P/E
29.12
P/E actual
30.86
Sobrevalorada
35.32
Infravalorada
22.92

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
18.34
EV/EBITDA actual
16.49
Sobrevalorada
22.96
Infravalorada
13.72

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.23
P/S actual
2.22
Sobrevalorada
2.87
Infravalorada
1.59

Escenarios de precio de Alphio AI para DRS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DRS

$52.78

Precio del escenario

B

Base

Base · 50%DRS

$45.28

Precio del escenario

B

Bajista

Bajista · 25%DRS

$38.67

Precio del escenario

Ballenas con DRS en cartera

S

Stephens Investment Management Group, LLC

+ Con en carteraDRS

+0.98%

Rentabilidad a 3 meses

M

More Investment House Ltd.

+ Con en carteraDRS

-14.53%

Rentabilidad a 3 meses

L

Leonardo S.p.a.

+ Con en carteraDRS

-29.53%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

16:30:00

Leonardo DRS Awarded 10-Year NASA Contract

08:30:00

Leonardo DRS Awarded $500M IDIQ Contract

2026-10-13 (ET)

16:30:00

Leonardo DRS Awarded U.S. Army Contract for DUTCH Initiative

08:30:00

Leonardo DRS Receives $63M Order from U.S. Army

2026-10-05 (ET)

19:30:00

Nasdaq Hits Record Highs, S&P 500 Up 0.7%

Noticias

Preguntas frecuentes sobre DRS, respondidas por Alphio AI

Leonardo DRS, Inc. is a provider of advanced defense technology to the United States national security customers and allies around the world. It specializes in the design, development and manufacture of advanced sensing, network computing, force protection, and electric power and propulsion, and other mission-critical technologies. It is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains. Its segments include Advanced Sensing and Computing (ASC) and Integrated Mission Systems (IMS). The ASC segment designs, develops, and manufactures sensing and network computing technology that enables real-time situational awareness required for operational decision making and execution by its customers. The IMS segment designs, develops, manufactures, and integrates power conversion, control and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation and logistics systems. It operates in the Industrials sector (SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTI industry).

Leonardo DRS Inc is currently a hold. The stock is priced at $35.42, with a forward P/E ratio of 30.86, indicating it may be overvalued compared to its earnings potential. Additionally, the RSI is at 38.58, suggesting it is nearing oversold conditions, but the recent insider selling has increased by 207.26%, which raises concerns about management's confidence in the stock's near-term performance. While the company has secured significant contracts, such as with the US Space Force, the overall market sentiment and technical indicators do not favor a buy at this moment.

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