Leonardo DRS Inc

Leonardo DRS Inc(DRS)股票分析

$34.510

+0.211 (+0.61%)收盘时

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最高
34.630
开盘
33.830
成交量加权均价
34.09
成交量
897.90K
市值
6.73B
最低
33.120
成交额
30.61M
企业价值/息税折旧摊销前利润(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 分析 of Leonardo DRS Inc (DRS)

持有

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.

估值指标

Leonardo DRS Inc(DRS)当前预期市盈率为 30.86,5 年平均预期市盈率为 29.13。

预期市盈率

合理
5 年均值 P/E
29.13
当前P/E
30.86
高估
35.32
低估
22.94

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.33
当前EV/EBITDA
16.15
高估
22.94
低估
13.71

预期市销率

合理
5 年均值 P/S
2.23
当前P/S
2.17
高估
2.86
低估
1.60

Alphio AI 对 DRS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DRS

$52.78

情景价格

基

基准

基准 · 50%DRS

$45.28

情景价格

悲

悲观

悲观 · 25%DRS

$38.67

情景价格

持有 DRS 的大户

S

Stephens Investment Management Group, LLC

+ 持有DRS

-3.39%

3个月收益率

M

More Investment House Ltd.

+ 持有DRS

-15.07%

3个月收益率

L

Leonardo S.p.a.

+ 持有DRS

-28.77%

3个月收益率

事件时间线

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%

资讯

DRS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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