Transcat Inc

Transcat Inc(TRNS)の株式分析

$81.840

-4.239 (-5.18%)終値時点

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高値
85.370
始値
85.370
出来高加重平均価格
82.70
出来高
188.17K
時価総額
1.09B
安値
80.885
売買代金
15.56M
EV/EBITDA(TTM)
19.16

Transcat, Inc. is a provider of accredited calibration, reliability, maintenance optimization, quality and compliance, validation, Computerized Maintenance Management System (CMMS), and pipette services. It is focused on providing services and products to highly regulated industries, particularly the life science industry, which includes pharmaceuticals, biotechnology, medical devices, as well as aerospace and defense, and energy and utilities. It provides periodic onsite services, mobile calibration services, pickup and delivery, and in-house services at Calibration Service Centers strategically located across the United States, Puerto Rico, Canada, and Ireland. Its segments include Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. The Distribution segment sells and rents national and proprietary branded instruments to customers globally.

www.transcat.com

AI分析 of Transcat Inc (TRNS)

中立

Transcat Inc is currently a hold. The stock is priced at $80.35, which is below the analyst target of $95, indicating potential upside. However, the RSI is at a low 18.985, suggesting the stock is oversold, which could indicate a buying opportunity, but the recent negative earnings report with a net income drop to -1.1 million in Q3 2026 raises concerns. The forward P/E ratio is high at 50.76, indicating that the stock may be overvalued at this price point.

アナリスト評価(2)

上値余地 +22.19%
買い
2 買い
0 中立
0 売り
現在: 81.84
安値
95.00
平均
100.00
高値
105.00

Northland

2026-08-05

目標株価

$95

Market Perform

Northland

2025-10-23

目標株価

$95

アウトパフォーム

Lake Street

2025-07-10

目標株価

$105

買い

H.C. Wainwright

2025-05-21

目標株価

$116

買い

HC Wainwright & Co.

2025-01-29

目標株価

$106

強い買い

バリュエーション指標

Transcat Inc(TRNS)の現在の予想PERは50.76で、5年平均は56.25です。

予想PER

適正
5年平均 P/E
56.25
現在のP/E
50.76
割高
67.11
割安
45.38

予想EV/EBITDA

適正
5年平均 EV/EBITDA
20.36
現在のEV/EBITDA
19.16
割高
23.83
割安
16.90

予想PSR

適正
5年平均 P/S
2.67
現在のP/S
2.03
割高
3.32
割安
2.02

Alphio AI による TRNS 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%TRNS

$120.31

シナリオ価格

基

基本

基本 · 50%TRNS

$100.88

シナリオ価格

弱

弱気

弱気 · 25%TRNS

$94.39

シナリオ価格

TRNS を保有するクジラ

P

Paradice Investment Management Pty Ltd.

+ を保有TRNS

-2.69%

3か月リターン

イベントタイムライン

2026-08-31 (ET)

09:30:00

Transcat Acquires Southeastern Biomedical for $12.8M

2026-06-22 (ET)

09:00:00

Transcat Appoints Roy Simmons as Chief Strategy Officer

2026-05-26 (ET)

19:40:00

Market Optimism Drives Crude Oil Prices Lower

16:10:00

Transcat Q4 Revenue $89.33M, Below Consensus

2026-04-09 (ET)

16:10:00

Transcat Acquires SCM Metrology for Approximately $13 Million

ニュース

TRNS のよくある質問 — Alphio AI が回答

Transcat, Inc. is a provider of accredited calibration, reliability, maintenance optimization, quality and compliance, validation, Computerized Maintenance Management System (CMMS), and pipette services. It is focused on providing services and products to highly regulated industries, particularly the life science industry, which includes pharmaceuticals, biotechnology, medical devices, as well as aerospace and defense, and energy and utilities. It provides periodic onsite services, mobile calibration services, pickup and delivery, and in-house services at Calibration Service Centers strategically located across the United States, Puerto Rico, Canada, and Ireland. Its segments include Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. The Distribution segment sells and rents national and proprietary branded instruments to customers globally. It operates in the Industrials sector (INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & EL industry).

Transcat Inc is currently a hold. The stock is priced at $80.35, which is below the analyst target of $95, indicating potential upside. However, the RSI is at a low 18.985, suggesting the stock is oversold, which could indicate a buying opportunity, but the recent negative earnings report with a net income drop to -1.1 million in Q3 2026 raises concerns. The forward P/E ratio is high at 50.76, indicating that the stock may be overvalued at this price point.

2 analysts cover TRNS: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 100.00.

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