RBC Bearings Inc

RBC Bearings Inc(RBC)股票分析

$471.980

-5.994 (-1.27%)收盘时

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最高
476.180
开盘
475.000
成交量加权均价
471.30
成交量
514.89K
市值
—
最低
465.730
成交额
242.67M
企业价值/息税折旧摊销前利润(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 分析 of RBC Bearings Inc (RBC)

持有

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.

分析师评级(12)

上行空间 +9.71%
持有
3 买入
8 持有
1 卖出
当前: 471.98
最低
485.00
平均
517.80
最高
542.00

Guggenheim

2026-09-15

目标价

$600

买入

Deutsche Bank

2026-08-04

目标价

$686

买入

Truist

2026-08-04

目标价

$646

买入

Raymond James

2026-08-03

目标价

$645

跑赢大盘

Truist

2026-05-19

目标价

$615

买入

估值指标

RBC Bearings Inc(RBC)当前预期市盈率为 36.90,5 年平均预期市盈率为 31.55。

预期市盈率

高估
5 年均值 P/E
31.55
当前P/E
36.90
高估
36.60
低估
26.50

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.91
当前EV/EBITDA
20.56
高估
24.39
低估
15.43

预期市销率

合理
5 年均值 P/S
5.37
当前P/S
6.43
高估
6.83
低估
3.92

Alphio AI 对 RBC 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%RBC

$397.16

情景价格

基

基准

基准 · 50%RBC

$347.16

情景价格

悲

悲观

悲观 · 25%RBC

$309.74

情景价格

持有 RBC 的大户

V

Vulcan Value Partners, LLC

+ 持有RBC

+7.58%

3个月收益率

E

EULAV Asset Management

+ 持有RBC

-3.07%

3个月收益率

S

Stephens Investment Management Group, LLC

+ 持有RBC

-3.39%

3个月收益率

S

Segall Bryant & Hamill, LLC

+ 持有RBCMSFT

-5.34%

3个月收益率

M

Moore Capital Management, LP

+ 持有RBC

-6.01%

3个月收益率

D

Durable Capital Partners, LP

+ 持有RBCMELI

-8.31%

3个月收益率

事件时间线

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

资讯

RBC 常见问题 —— 由 Alphio AI 解答

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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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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