RBC Bearings Inc

RBC Bearings Inc (RBC) Stock Analysis

$471.980

-5.994 (-1.27%)At close

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High
476.180
Open
475.000
VWAP
471.30
Volume
514.89K
Mkt Cap
—
Low
465.730
Amount
242.67M
EV/EBITDA, TTM
20.56

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 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.

Analyst Ratings (12)

+9.71% upside
Hold
3 Buy
8 Hold
1 Sell
Current: 471.98
Low
485.00
Average
517.80
High
542.00

Guggenheim

2026-09-15

Price Target

$600

Buy

Deutsche Bank

2026-08-04

Price Target

$686

Buy

Truist

2026-08-04

Price Target

$646

Buy

Raymond James

2026-08-03

Price Target

$645

Outperform

Truist

2026-05-19

Price Target

$615

Buy

Valuation Metrics

The current forward P/E ratio for RBC Bearings Inc (RBC) is 36.90, compared to its 5-year average forward P/E of 31.55.

Forward P/E

Overvalued
5Y Average P/E
31.55
Current P/E
36.90
Overvalued
36.60
Undervalued
26.50

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
19.91
Current EV/EBITDA
20.56
Overvalued
24.39
Undervalued
15.43

Forward P/S

Fair
5Y Average P/S
5.37
Current P/S
6.43
Overvalued
6.83
Undervalued
3.92

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

Scenario price

B

Base

Base · 50%RBC

$347.16

Scenario price

B

Bear

Bear · 25%RBC

$309.74

Scenario price

Whales holding RBC

V

Vulcan Value Partners, LLC

+ HoldingRBC

+7.58%

3M Return

E

EULAV Asset Management

+ HoldingRBC

-3.07%

3M Return

S

Stephens Investment Management Group, LLC

+ HoldingRBC

-3.39%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingRBCMSFT

-5.34%

3M Return

M

Moore Capital Management, LP

+ HoldingRBC

-6.01%

3M Return

D

Durable Capital Partners, LP

+ HoldingRBCMELI

-8.31%

3M Return

Events Timeline

2026-07-31 (ET)

16:30:00

Apple Plummets Post-Earnings, Amazon Reports Strong Results

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

News

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 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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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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