Leonardo DRS Inc

Leonardo DRS Inc (DRS) Stock Analysis

$37.700

-0.298 (-0.79%)At close

Loading chart…
High
38.300
Open
38.000
VWAP
37.88
Vol
839.41K
Mkt Cap
6.73B
Low
37.642
Amount
31.80M
EV/EBITDA, TTM
17.85

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.

AI analysis of Leonardo DRS Inc (DRS)

hold

Leonardo DRS Inc is currently not a strong buy due to its low RSI of 20.858, indicating oversold conditions, and a recent 5-day price drop of 5.31%. However, the company shows promising fundamentals with a gross margin of 25.30% and a strong order backlog of €59 billion, suggesting potential for recovery. The main risk is the insider selling activity, which has increased by 207.26% over the last month, indicating potential concerns among insiders about the stock's future performance.

Valuation Metrics

The current forward P/E ratio for Leonardo DRS Inc (DRS) is 31.65, compared to its 5-year average forward P/E of 29.06.

Forward P/E

Fair
5Y Average P/E
29.06
Current P/E
31.65
Overvalued
35.36
Undervalued
22.75

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.38
Current EV/EBITDA
17.85
Overvalued
23.08
Undervalued
13.68

Forward P/S

Fair
5Y Average P/S
2.23
Current P/S
2.41
Overvalued
2.87
Undervalued
1.58

Alphio AI Price Scenarios for DRS

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%DRS

$52.78

Scenario price

B

Base

Base · 50%DRS

$45.28

Scenario price

B

Bear

Bear · 25%DRS

$38.67

Scenario price

Whales holding DRS

S

Stephens Investment Management Group, LLC

+ HoldingDRS

+1.90%

3M Return

M

Munro Partners

+ HoldingDRS

-0.78%

3M Return

L

Leonardo S.p.a.

+ HoldingDRS

-16.68%

3M Return

M

More Investment House Ltd.

+ HoldingDRS

-17.42%

3M Return

Events Timeline

2026-09-01 (ET)

09:30:00

Leonardo DRS Awarded Contract by U.S. Space Force

2026-08-12 (ET)

05:30:00

Space42 Signs MoU with Leonardo DRS

2026-08-04 (ET)

17:30:00

Leonardo DRS Signs Agreement for New Facility to Expand Naval Power Systems Business

2026-07-30 (ET)

08:01:00

Leonardo DRS Q2 Revenue $913M Beats Expectations

08:01:00

Leonardo DRS Raises FY26 EBITDA Guidance to $525M-$540M

News

DRS FAQ — answered by Alphio AI

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 not a strong buy due to its low RSI of 20.858, indicating oversold conditions, and a recent 5-day price drop of 5.31%. However, the company shows promising fundamentals with a gross margin of 25.30% and a strong order backlog of €59 billion, suggesting potential for recovery. The main risk is the insider selling activity, which has increased by 207.26% over the last month, indicating potential concerns among insiders about the stock's future performance.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started