Ralliant Corp

Ralliant Corp(RAL)の株式分析

$67.280

+0.740 (+1.10%)終値時点

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高値
67.940
始値
67.940
出来高加重平均価格
67.33
出来高
892.32K
時価総額
—
安値
66.760
売買代金
60.08M
EV/EBITDA(TTM)
17.33

Ralliant Corporation is a global provider of precision technologies that specializes in designing, developing, manufacturing and servicing precision instruments and highly engineered products. Through its segments, Test and Measurement and Sensors and Safety Systems, it empowers engineers with precision technologies essential for breakthrough innovation in an electrified and digital world. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission-critical aero, defense and space applications, and sensing solutions for critical environments where uptime, precision and reliability are essential. Its brands under the Test and Measurement segment include Keithley Instruments, Sonix, EA Elektro-Automatik, and others. Its brands under the Sensors and Safety Systems segment include Qualitrol, Gems Sensors, and others.

ralliant.com

AI分析 of Ralliant Corp (RAL)

中立

Ralliant Corp is currently not a strong buy due to its low RSI of 21.51, indicating oversold conditions, and a recent 5-day price drop of 9.08%. However, it has a positive long-term outlook with a projected forward P/E of 21.69 and a gross margin of 51.59%. The main risk is the significant recent net income loss of -1373900000.00 USD in Q4 2025, which raises concerns about profitability.

バリュエーション指標

Ralliant Corp(RAL)の現在の予想PERは21.69で、5年平均は24.01です。

予想PER

適正
5年平均 P/E
24.01
現在のP/E
21.69
割高
30.48
割安
17.54

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.80
現在のEV/EBITDA
17.33
割高
20.39
割安
3.21

予想PSR

適正
5年平均 P/S
2.63
現在のP/S
3.00
割高
3.03
割安
2.23

Alphio AI による RAL 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%RAL

$58.88

シナリオ価格

基

基本

基本 · 50%RAL

$54.54

シナリオ価格

弱

弱気

弱気 · 25%RAL

$45.66

シナリオ価格

RAL を保有するクジラ

F

Flossbach von Storch SE

+ を保有RAL

+5.91%

3か月リターン

A

ARS Investment Partners, LLC

+ を保有RAL

-2.14%

3か月リターン

K

Kennedy Capital Management LLC

+ を保有RAL

-2.59%

3か月リターン

M

Moore Capital Management, LP

+ を保有RAL

-3.34%

3か月リターン

G

Gates Capital Management, Inc.

+ を保有RAL

-9.48%

3か月リターン

イベントタイムライン

2026-07-30 (ET)

10:00:00

Ralliant Corp Trading Resumes

10:00:00

Ralliant Corp Trading Halted Due to Volatility

07:30:00

Sees Q3 Revenue of $570M-$590M

07:30:00

Sees 2026 Revenue at $2.25B-$2.30B

07:30:00

Ralliant Reports Q2 Revenue of $568M, Raises 2026 Guidance

ニュース

RAL のよくある質問 — Alphio AI が回答

Ralliant Corporation is a global provider of precision technologies that specializes in designing, developing, manufacturing and servicing precision instruments and highly engineered products. Through its segments, Test and Measurement and Sensors and Safety Systems, it empowers engineers with precision technologies essential for breakthrough innovation in an electrified and digital world. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission-critical aero, defense and space applications, and sensing solutions for critical environments where uptime, precision and reliability are essential. Its brands under the Test and Measurement segment include Keithley Instruments, Sonix, EA Elektro-Automatik, and others. Its brands under the Sensors and Safety Systems segment include Qualitrol, Gems Sensors, and others. It operates in the Industrials sector.

Ralliant Corp is currently not a strong buy due to its low RSI of 21.51, indicating oversold conditions, and a recent 5-day price drop of 9.08%. However, it has a positive long-term outlook with a projected forward P/E of 21.69 and a gross margin of 51.59%. The main risk is the significant recent net income loss of -1373900000.00 USD in Q4 2025, which raises concerns about profitability.

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