Leonardo DRS Inc

Leonardo DRS Inc(DRS)の株式分析

$33.940

-1.195 (-3.52%)終値時点

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高値
35.305
始値
35.000
出来高加重平均価格
34.27
出来高
1.78M
時価総額
6.73B
安値
33.570
売買代金
60.84M
EV/EBITDA(TTM)
15.91

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.

www.leonardodrs.com

AI分析 of Leonardo DRS Inc (DRS)

中立

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.

バリュエーション指標

Leonardo DRS Inc(DRS)の現在の予想PERは30.86で、5年平均は29.12です。

予想PER

適正
5年平均 P/E
29.12
現在のP/E
30.86
割高
35.32
割安
22.92

予想EV/EBITDA

適正
5年平均 EV/EBITDA
18.34
現在のEV/EBITDA
15.91
割高
22.96
割安
13.72

予想PSR

適正
5年平均 P/S
2.23
現在のP/S
2.14
割高
2.87
割安
1.59

Alphio AI による DRS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DRS

$52.78

シナリオ価格

基

基本

基本 · 50%DRS

$45.28

シナリオ価格

弱

弱気

弱気 · 25%DRS

$38.67

シナリオ価格

DRS を保有するクジラ

S

Stephens Investment Management Group, LLC

+ を保有DRS

+0.98%

3か月リターン

M

More Investment House Ltd.

+ を保有DRS

-14.53%

3か月リターン

L

Leonardo S.p.a.

+ を保有DRS

-29.53%

3か月リターン

イベントタイムライン

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%

ニュース

DRS のよくある質問 — Alphio AI が回答

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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