Leonardo DRS Inc

Leonardo DRS Inc(DRS)股票分析

$35.420

-0.050 (-0.14%)收盤時

Loading chart…
最高
36.260
開盤
35.590
成交量加權均價
35.60
成交量
1.24M
市值
6.73B
最低
35.130
成交金額
44.21M
企業價值/稅息折舊攤銷前利潤(TTM)
16.60

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

Leonardo DRS Inc is currently a hold. The stock is priced at $35.42, with a forward P/E ratio of 30.86, indicating it may be overvalued compared to its earnings potential. Additionally, the RSI is at 38.58, suggesting it is nearing oversold conditions, but the recent insider selling has increased by 207.26%, which raises concerns about management's confidence in the stock's near-term performance. While the company has secured significant contracts, such as with the US Space Force, the overall market sentiment and technical indicators do not favor a buy at this moment.

估值指標

Leonardo DRS Inc(DRS)目前預期本益比為 30.86,5 年平均預期本益比為 29.12。

預期本益比

合理
5 年均值 P/E
29.12
目前P/E
30.86
高估
35.33
低估
22.91

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.34
目前EV/EBITDA
16.60
高估
22.96
低估
13.72

預期股價營收比

合理
5 年均值 P/S
2.23
目前P/S
2.24
高估
2.87
低估
1.59

Alphio AI 對 DRS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DRS

$52.78

情境價格

基

基準

基準 · 50%DRS

$45.28

情境價格

悲

悲觀

悲觀 · 25%DRS

$38.67

情境價格

持有 DRS 的大戶

M

Munro Partners

+ 持有DRS

-1.03%

3個月報酬率

M

More Investment House Ltd.

+ 持有DRS

-8.72%

3個月報酬率

L

Leonardo S.p.a.

+ 持有DRS

-20.24%

3個月報酬率

事件時間軸

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%

資訊

DRS 常見問題 —— 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).

Leonardo DRS Inc is currently a hold. The stock is priced at $35.42, with a forward P/E ratio of 30.86, indicating it may be overvalued compared to its earnings potential. Additionally, the RSI is at 38.58, suggesting it is nearing oversold conditions, but the recent insider selling has increased by 207.26%, which raises concerns about management's confidence in the stock's near-term performance. While the company has secured significant contracts, such as with the US Space Force, the overall market sentiment and technical indicators do not favor a buy at this moment.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易