RBC Bearings Inc

RBC Bearings Inc(RBC)の株式分析

$500.620

-8.260 (-1.65%)終値時点

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High
511.760
Open
510.960
VWAP
503.63
Vol
176.48K
Mkt Cap
Low
498.520
Amount
88.88M
EV/EBITDA, TTM
21.51

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.

AI analysis of RBC Bearings Inc (RBC)

hold

RBC Bearings Inc is currently priced at $500.62, with a forward P/E ratio of 37.59 and a gross margin of 40.27%. While the stock has shown a year-to-date increase of 9.12%, it is currently in oversold territory with an RSI of 30.39, suggesting potential for a rebound. However, the significant insider selling of 173.04% raises concerns about confidence in the stock, indicating that investors should be cautious. The main risk is the recent performance trend, with a 20-day change of -9.19%.

Analyst Ratings (12)

+3.43% upside
Hold
3 Buy
8 Hold
1 Sell
Current: 500.62
安値
485.00
平均
517.80
高値
542.00

Deutsche Bank

2026-08-04

目標株価

$686

Buy

Truist

2026-08-04

目標株価

$646

Buy

Raymond James

2026-08-03

目標株価

$645

Outperform

Truist

2026-05-19

目標株価

$615

Buy

Morgan Stanley

2026-05-19

目標株価

$640

Overweight

バリュエーション指標

The current forward P/E ratio for RBC Bearings Inc (RBC) is 37.59, compared to its 5-year average forward P/E of 31.77.

Forward P/E

Overvalued
5Y Average P/E
31.77
Current P/E
37.59
割高
37.20
割安
26.35

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
20.03
Current EV/EBITDA
21.51
割高
24.76
割安
15.30

Forward P/S

Fair
5Y Average P/S
5.38
Current P/S
6.74
割高
6.87
割安
3.89

Alphio AI Price Scenarios for RBC

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%RBC

$397.16

シナリオ価格

B

Base

Base · 50%RBC

$347.16

シナリオ価格

B

Bear

Bear · 25%RBC

$309.74

シナリオ価格

Whales holding RBC

G

Granahan Investment Management, LLC

+ HoldingRBC

+12.25%

3M Return

G

Greenhouse Funds LLLP

+ HoldingRBCTDY

+9.14%

3M Return

B

Bradley, Foster & Sargent, Inc.

+ HoldingRBC

+6.06%

3M Return

D

D.F. Dent and Company, Inc.

+ HoldingRBC

+5.94%

3M Return

S

Snyder Capital Management, L.P.

+ HoldingRBCCACI

+5.37%

3M Return

M

Moore Capital Management, LP

+ HoldingRBC

+3.97%

3M Return

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 FAQ — answered by Alphio AI

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 priced at $500.62, with a forward P/E ratio of 37.59 and a gross margin of 40.27%. While the stock has shown a year-to-date increase of 9.12%, it is currently in oversold territory with an RSI of 30.39, suggesting potential for a rebound. However, the significant insider selling of 173.04% raises concerns about confidence in the stock, indicating that investors should be cautious. The main risk is the recent performance trend, with a 20-day change of -9.19%.

12 analysts cover RBC: 3 rate it Buy, 8 Hold and 1 Sell. The average price target is 517.80.

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