Leonardo DRS Inc

Leonardo DRS Inc (DRS) Stock Analysis

$34.510

+0.211 (+0.61%)At close

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High
34.630
Open
33.830
VWAP
34.09
Volume
897.90K
Mkt Cap
6.73B
Low
33.120
Amount
30.61M
EV/EBITDA, TTM
16.15

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

Currently, DRS is not a strong buy due to its low RSI of 38.192, indicating it is oversold, and a forward P/E of 30.8642, which suggests it may be overvalued compared to its earnings potential. However, the recent contract wins, including a significant deal with the US Space Force, could provide future revenue growth. The main risk is the insider selling, which has increased by 207.26% over the last month, indicating potential lack of confidence among insiders.

Valuation Metrics

The current forward P/E ratio for Leonardo DRS Inc (DRS) is 30.86, compared to its 5-year average forward P/E of 29.13.

Forward P/E

Fair
5Y Average P/E
29.13
Current P/E
30.86
Overvalued
35.32
Undervalued
22.94

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.33
Current EV/EBITDA
16.15
Overvalued
22.94
Undervalued
13.71

Forward P/S

Fair
5Y Average P/S
2.23
Current P/S
2.17
Overvalued
2.86
Undervalued
1.60

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

M

Munro Partners

+ HoldingDRS

-3.27%

3M Return

S

Stephens Investment Management Group, LLC

+ HoldingDRS

-3.39%

3M Return

L

Leonardo S.p.a.

+ HoldingDRS

-28.77%

3M Return

Events Timeline

2026-10-14 (ET)

16:30:00

Leonardo DRS Awarded 10-Year NASA Contract

08:30:00

Leonardo DRS Awarded $500M IDIQ Contract

2026-10-13 (ET)

16:30:00

Leonardo DRS Awarded U.S. Army Contract for DUTCH Initiative

08:30:00

Leonardo DRS Receives $63M Order from U.S. Army

2026-10-05 (ET)

19:30:00

Nasdaq Hits Record Highs, S&P 500 Up 0.7%

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).

Currently, DRS is not a strong buy due to its low RSI of 38.192, indicating it is oversold, and a forward P/E of 30.8642, which suggests it may be overvalued compared to its earnings potential. However, the recent contract wins, including a significant deal with the US Space Force, could provide future revenue growth. The main risk is the insider selling, which has increased by 207.26% over the last month, indicating potential lack of confidence among insiders.

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

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