Ralliant Corp

Ralliant Corp(RAL)股票分析

$61.650

+0.629 (+1.02%)收盘时

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High
62.550
Open
61.410
VWAP
61.54
Vol
1.22M
Mkt Cap
Low
60.430
Amount
74.91M
EV/EBITDA, TTM
16.11

Ralliant Corporation is a global provider of precision technologies that specializes in designing, developing, manufacturing and servicing precision instruments and highly engineered products. Through its segments, Test and Measurement and Sensors and Safety Systems, it empowers engineers with precision technologies essential for breakthrough innovation in an electrified and digital world. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission-critical aero, defense and space applications, and sensing solutions for critical environments where uptime, precision and reliability are essential. Its brands under the Test and Measurement segment include Keithley Instruments, Sonix, EA Elektro-Automatik, and others. Its brands under the Sensors and Safety Systems segment include Qualitrol, Gems Sensors, and others.

ralliant.com

AI analysis of Ralliant Corp (RAL)

hold

Ralliant Corp is currently trading at $61.71, with a forward P/E of 28.41, suggesting that while there is growth potential, the stock is also facing valuation risks. The RSI is at 28.34, indicating the stock is oversold, which could present a buying opportunity if the market sentiment improves. However, the recent net income drop to -137.39 million in Q4 2025 raises concerns about profitability, making it prudent to hold rather than buy at this time.

估值指标

The current forward P/E ratio for Ralliant Corp (RAL) is 27.47, compared to its 5-year average forward P/E of 24.30.

Forward P/E

Fair
5Y Average P/E
24.30
Current P/E
27.47
高估
31.05
低估
17.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.13
Current EV/EBITDA
16.11
高估
19.93
低估
2.34

Forward P/S

Fair
5Y Average P/S
2.58
Current P/S
2.76
高估
2.96
低估
2.19

Alphio AI Price Scenarios for RAL

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%RAL

$58.88

情景价格

B

Base

Base · 50%RAL

$54.54

情景价格

B

Bear

Bear · 25%RAL

$45.66

情景价格

Whales holding RAL

M

Moore Capital Management, LP

+ HoldingRAL

+7.16%

3M Return

F

Flossbach von Storch SE

+ HoldingRAL

+6.55%

3M Return

C

Capital Counsel LLC

+ HoldingRAL

+4.68%

3M Return

G

Gates Capital Management, Inc.

+ HoldingRAL

-1.88%

3M Return

事件时间线

2026-07-30 (ET)

10:00:00

Ralliant Corp Trading Halted Due to Volatility

10:00:00

Ralliant Corp Trading Resumes

07:30:00

Ralliant Reports Q2 Revenue of $568M, Raises 2026 Guidance

07:30:00

Sees 2026 Revenue at $2.25B-$2.30B

07:30:00

Sees Q3 Revenue of $570M-$590M

资讯

RAL FAQ — answered by Alphio AI

Ralliant Corporation is a global provider of precision technologies that specializes in designing, developing, manufacturing and servicing precision instruments and highly engineered products. Through its segments, Test and Measurement and Sensors and Safety Systems, it empowers engineers with precision technologies essential for breakthrough innovation in an electrified and digital world. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission-critical aero, defense and space applications, and sensing solutions for critical environments where uptime, precision and reliability are essential. Its brands under the Test and Measurement segment include Keithley Instruments, Sonix, EA Elektro-Automatik, and others. Its brands under the Sensors and Safety Systems segment include Qualitrol, Gems Sensors, and others. It operates in the Industrials sector.

Ralliant Corp is currently trading at $61.71, with a forward P/E of 28.41, suggesting that while there is growth potential, the stock is also facing valuation risks. The RSI is at 28.34, indicating the stock is oversold, which could present a buying opportunity if the market sentiment improves. However, the recent net income drop to -137.39 million in Q4 2025 raises concerns about profitability, making it prudent to hold rather than buy at this time.

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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