RBC Bearings Inc

Análisis de la acción RBC Bearings Inc (RBC)

$498.520

+0.798 (+0.16%)Al cierre

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Máximo
505.610
Apertura
497.240
Precio medio ponderado por volumen
498.72
Volumen
440.10K
Capitalización
—
Mínimo
492.030
Importe
219.49M
EV/EBITDA, TTM
21.37

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.

Análisis de IA of RBC Bearings Inc (RBC)

Mantener

RBC Bearings Inc is currently a hold. The stock is trading at $498.52, with a forward P/E ratio of 36.90, suggesting it may be overvalued compared to its growth potential. The RSI is at 42.57, indicating it is neither overbought nor oversold, which suggests caution. While the company has shown strong revenue growth, with Q1 FY2027 net sales of $519.5 million reflecting a 19.2% year-over-year increase, the recent insider and hedge fund selling activity, which has increased by 173.04% and 150.06% respectively, raises concerns about future performance. Additionally, the stock's 1-year change of +28.57% indicates it has already appreciated significantly, and with the overall market showing signs of weakness, it may be prudent to wait for a clearer buying signal before investing.

Recomendaciones de analistas (12)

+3.87% de potencial alcista
Mantener
3 Comprar
8 Mantener
1 Vender
Actual: 498.52
Mínimo
485.00
Promedio
517.80
Máximo
542.00

Guggenheim

2026-09-15

Precio objetivo

$600

Comprar

Deutsche Bank

2026-08-04

Precio objetivo

$686

Comprar

Truist

2026-08-04

Precio objetivo

$646

Comprar

Raymond James

2026-08-03

Precio objetivo

$645

Superar al mercado

Truist

2026-05-19

Precio objetivo

$615

Comprar

Métricas de valoración

El PER previsto actual de RBC Bearings Inc (RBC) es 36.90, frente a su media de 5 años de 31.58.

PER previsto

Sobrevalorado
Media 5A P/E
31.58
P/E actual
36.90
Sobrevalorada
36.68
Infravalorada
26.47

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
19.90
EV/EBITDA actual
21.37
Sobrevalorada
24.38
Infravalorada
15.42

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.37
P/S actual
6.69
Sobrevalorada
6.83
Infravalorada
3.91

Escenarios de precio de Alphio AI para RBC

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%RBC

$397.16

Precio del escenario

B

Base

Base · 50%RBC

$347.16

Precio del escenario

B

Bajista

Bajista · 25%RBC

$309.74

Precio del escenario

Ballenas con RBC en cartera

C

Curi Capital, LLC

+ Con en carteraRBC

+5.77%

Rentabilidad a 3 meses

V

Vulcan Value Partners, LLC

+ Con en carteraRBC

+4.99%

Rentabilidad a 3 meses

D

Douglas Lane & Associates, LLC

+ Con en carteraRBC

+4.15%

Rentabilidad a 3 meses

S

Snyder Capital Management, L.P.

+ Con en carteraRBC

+4.03%

Rentabilidad a 3 meses

W

Whittier Trust Company

+ Con en carteraRBC

+2.74%

Rentabilidad a 3 meses

D

D.F. Dent and Company, Inc.

+ Con en carteraRBC

+1.56%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-31 (ET)

16:30:00

Apple Plummets Post-Earnings, Amazon Reports Strong Results

12:30:00

Apple Shares Face Worst Post-Earnings Drop in 13 Years, $460B Wipeout

08:30:00

Company Expects Q2 FY2027 Net Sales of Approximately $505M-$510M

2026-05-15 (ET)

16:20:00

Major Averages Close Broadly Lower as Oil Prices Jump Again

12:00:00

Major Averages Broadly Lower as Tech Stocks Lag

Noticias

Preguntas frecuentes sobre RBC, respondidas por Alphio AI

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. It operates in the Industrials sector (BALL AND ROLLER BEARINGS industry).

RBC Bearings Inc is currently a hold. The stock is trading at $498.52, with a forward P/E ratio of 36.90, suggesting it may be overvalued compared to its growth potential. The RSI is at 42.57, indicating it is neither overbought nor oversold, which suggests caution. While the company has shown strong revenue growth, with Q1 FY2027 net sales of $519.5 million reflecting a 19.2% year-over-year increase, the recent insider and hedge fund selling activity, which has increased by 173.04% and 150.06% respectively, raises concerns about future performance. Additionally, the stock's 1-year change of +28.57% indicates it has already appreciated significantly, and with the overall market showing signs of weakness, it may be prudent to wait for a clearer buying signal before investing.

12 analysts cover RBC: 3 rate it Buy, 8 Hold and 1 Sell. The average price target is 517.80.

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