Leonardo DRS Inc

Leonardo DRS Inc(DRS)の株式分析

$38.540

-0.378 (-0.98%)終値時点

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High
39.700
Open
38.810
VWAP
38.89
Vol
810.67K
Mkt Cap
6.73B
Low
38.440
Amount
31.53M
EV/EBITDA, TTM
18.11

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.

AI analysis of Leonardo DRS Inc (DRS)

hold

Leonardo DRS Inc is currently not a strong buy due to its low RSI of 20.858, indicating oversold conditions, and a recent 5-day price drop of 5.31%. However, the company shows promising fundamentals with a gross margin of 25.30% and a strong order backlog of €59 billion, suggesting potential for recovery. The main risk is the insider selling activity, which has increased by 207.26% over the last month, indicating potential concerns among insiders about the stock's future performance.

バリュエーション指標

The current forward P/E ratio for Leonardo DRS Inc (DRS) is 31.65, compared to its 5-year average forward P/E of 29.05.

Forward P/E

Fair
5Y Average P/E
29.05
Current P/E
31.65
割高
35.36
割安
22.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.38
Current EV/EBITDA
18.11
割高
23.09
割安
13.68

Forward P/S

Fair
5Y Average P/S
2.23
Current P/S
2.44
割高
2.87
割安
1.58

Alphio AI Price Scenarios for DRS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DRS

$52.78

シナリオ価格

B

Base

Base · 50%DRS

$45.28

シナリオ価格

B

Bear

Bear · 25%DRS

$38.67

シナリオ価格

Whales holding DRS

S

Stephens Investment Management Group, LLC

+ HoldingDRS

+2.69%

3M Return

M

Munro Partners

+ HoldingDRS

-1.17%

3M Return

M

More Investment House Ltd.

+ HoldingDRS

-18.56%

3M Return

L

Leonardo S.p.a.

+ HoldingDRS

-19.64%

3M Return

イベントタイムライン

2026-08-12 (ET)

05:30:00

Space42 Signs MoU with Leonardo DRS

2026-08-04 (ET)

17:30:00

Leonardo DRS Signs Agreement for New Facility to Expand Naval Power Systems Business

2026-07-30 (ET)

08:01:00

Leonardo DRS Q2 Revenue $913M Beats Expectations

08:01:00

Leonardo DRS Raises FY26 EBITDA Guidance to $525M-$540M

2026-07-28 (ET)

12:00:00

Leonardo DRS Acquires Raft for $450M

ニュース

DRS FAQ — answered by 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 not a strong buy due to its low RSI of 20.858, indicating oversold conditions, and a recent 5-day price drop of 5.31%. However, the company shows promising fundamentals with a gross margin of 25.30% and a strong order backlog of €59 billion, suggesting potential for recovery. The main risk is the insider selling activity, which has increased by 207.26% over the last month, indicating potential concerns among insiders about the stock's future performance.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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