Transcat Inc

Análisis de la acción Transcat Inc (TRNS)

$80.680

+0.331 (+0.41%)Al cierre

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Máximo
81.580
Apertura
81.000
Precio medio ponderado por volumen
80.84
Volumen
79.61K
Capitalización
1.09B
Mínimo
80.270
Importe
6.44M
EV/EBITDA, TTM
18.46

Transcat, Inc. is a provider of accredited calibration, reliability, maintenance optimization, quality and compliance, validation, Computerized Maintenance Management System (CMMS), and pipette services. It is focused on providing services and products to highly regulated industries, particularly the life science industry, which includes pharmaceuticals, biotechnology, medical devices, as well as aerospace and defense, and energy and utilities. It provides periodic onsite services, mobile calibration services, pickup and delivery, and in-house services at Calibration Service Centers strategically located across the United States, Puerto Rico, Canada, and Ireland. Its segments include Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. The Distribution segment sells and rents national and proprietary branded instruments to customers globally.

www.transcat.com

Análisis de IA of Transcat Inc (TRNS)

Mantener

Transcat Inc is currently a hold. The stock is priced at $80.35, which is below the analyst target of $95, indicating potential upside. However, the RSI is at a low 18.985, suggesting the stock is oversold, which could indicate a buying opportunity, but the recent negative earnings report with a net income drop to -1.1 million in Q3 2026 raises concerns. The forward P/E ratio is high at 50.76, indicating that the stock may be overvalued at this price point.

Recomendaciones de analistas (2)

+23.95% de potencial alcista
Comprar
2 Comprar
0 Mantener
0 Vender
Actual: 80.68
Mínimo
95.00
Promedio
100.00
Máximo
105.00

Northland

2026-08-05

Precio objetivo

$95

Market Perform

Northland

2025-10-23

Precio objetivo

$95

Superar al mercado

Lake Street

2025-07-10

Precio objetivo

$105

Comprar

H.C. Wainwright

2025-05-21

Precio objetivo

$116

Comprar

HC Wainwright & Co.

2025-01-29

Precio objetivo

$106

Compra fuerte

Métricas de valoración

El PER previsto actual de Transcat Inc (TRNS) es 50.76, frente a su media de 5 años de 56.26.

PER previsto

Valor razonable
Media 5A P/E
56.26
P/E actual
50.76
Sobrevalorada
67.12
Infravalorada
45.40

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
20.38
EV/EBITDA actual
18.46
Sobrevalorada
23.84
Infravalorada
16.91

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.67
P/S actual
1.94
Sobrevalorada
3.32
Infravalorada
2.03

Escenarios de precio de Alphio AI para TRNS

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%TRNS

$120.31

Precio del escenario

B

Base

Base · 50%TRNS

$100.88

Precio del escenario

B

Bajista

Bajista · 25%TRNS

$94.39

Precio del escenario

Ballenas con TRNS en cartera

P

Paradice Investment Management Pty Ltd.

+ Con en carteraTRNS

-3.69%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-31 (ET)

09:30:00

Transcat Acquires Southeastern Biomedical for $12.8M

2026-06-22 (ET)

09:00:00

Transcat Appoints Roy Simmons as Chief Strategy Officer

2026-05-26 (ET)

19:40:00

Market Optimism Drives Crude Oil Prices Lower

16:10:00

Transcat Q4 Revenue $89.33M, Below Consensus

2026-04-09 (ET)

16:10:00

Transcat Acquires SCM Metrology for Approximately $13 Million

Noticias

Preguntas frecuentes sobre TRNS, respondidas por Alphio AI

Transcat, Inc. is a provider of accredited calibration, reliability, maintenance optimization, quality and compliance, validation, Computerized Maintenance Management System (CMMS), and pipette services. It is focused on providing services and products to highly regulated industries, particularly the life science industry, which includes pharmaceuticals, biotechnology, medical devices, as well as aerospace and defense, and energy and utilities. It provides periodic onsite services, mobile calibration services, pickup and delivery, and in-house services at Calibration Service Centers strategically located across the United States, Puerto Rico, Canada, and Ireland. Its segments include Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. The Distribution segment sells and rents national and proprietary branded instruments to customers globally. It operates in the Industrials sector (INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & EL industry).

Transcat Inc is currently a hold. The stock is priced at $80.35, which is below the analyst target of $95, indicating potential upside. However, the RSI is at a low 18.985, suggesting the stock is oversold, which could indicate a buying opportunity, but the recent negative earnings report with a net income drop to -1.1 million in Q3 2026 raises concerns. The forward P/E ratio is high at 50.76, indicating that the stock may be overvalued at this price point.

2 analysts cover TRNS: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 100.00.

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