RBC Bearings Inc

RBC Bearings Inc(RBC)の株式分析

$498.520

+0.798 (+0.16%)終値時点

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高値
505.610
始値
497.240
出来高加重平均価格
498.72
出来高
440.10K
時価総額
—
安値
492.030
売買代金
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.

www.rbcbearings.com

AI分析 of RBC Bearings Inc (RBC)

中立

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.

アナリスト評価(12)

上値余地 +3.87%
中立
3 買い
8 中立
1 売り
現在: 498.52
安値
485.00
平均
517.80
高値
542.00

Guggenheim

2026-09-15

目標株価

$600

買い

Deutsche Bank

2026-08-04

目標株価

$686

買い

Truist

2026-08-04

目標株価

$646

買い

Raymond James

2026-08-03

目標株価

$645

アウトパフォーム

Truist

2026-05-19

目標株価

$615

買い

バリュエーション指標

RBC Bearings Inc(RBC)の現在の予想PERは36.90で、5年平均は31.58です。

予想PER

割高
5年平均 P/E
31.58
現在のP/E
36.90
割高
36.68
割安
26.47

予想EV/EBITDA

適正
5年平均 EV/EBITDA
19.90
現在のEV/EBITDA
21.37
割高
24.38
割安
15.42

予想PSR

適正
5年平均 P/S
5.37
現在のP/S
6.69
割高
6.83
割安
3.91

Alphio AI による RBC 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%RBC

$397.16

シナリオ価格

基

基本

基本 · 50%RBC

$347.16

シナリオ価格

弱

弱気

弱気 · 25%RBC

$309.74

シナリオ価格

RBC を保有するクジラ

C

Curi Capital, LLC

+ を保有RBC

+5.77%

3か月リターン

V

Vulcan Value Partners, LLC

+ を保有RBC

+4.99%

3か月リターン

D

Douglas Lane & Associates, LLC

+ を保有RBC

+4.15%

3か月リターン

S

Snyder Capital Management, L.P.

+ を保有RBC

+4.03%

3か月リターン

W

Whittier Trust Company

+ を保有RBC

+2.74%

3か月リターン

D

D.F. Dent and Company, Inc.

+ を保有RBC

+1.56%

3か月リターン

イベントタイムライン

2026-07-31 (ET)

16:30:00

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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

ニュース

RBC のよくある質問 — Alphio AI が回答

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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