Ralliant Corp

Ralliant Corp(RAL)股票分析

$61.710

-1.567 (-2.54%)收盤時

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High
64.295
Open
63.570
VWAP
62.52
Vol
629.79K
Mkt Cap
Low
61.565
Amount
39.38M
EV/EBITDA, TTM
16.64

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.

估值指標

The current forward P/E ratio for Ralliant Corp (RAL) is 28.41, compared to its 5-year average forward P/E of 24.27.

Forward P/E

Fair
5Y Average P/E
24.27
Current P/E
28.41
高估
31.04
低估
17.49

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.08
Current EV/EBITDA
16.64
高估
19.91
低估
2.26

Forward P/S

Fair
5Y Average P/S
2.57
Current P/S
2.87
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

情境價格

B

Base

Base · 50%RAL

$54.54

情境價格

B

Bear

Bear · 25%RAL

$45.66

情境價格

Whales holding RAL

F

Flossbach von Storch SE

+ HoldingRAL

+6.47%

3M Return

C

Capital Counsel LLC

+ HoldingRAL

+3.98%

3M Return

M

Moore Capital Management, LP

+ HoldingRAL

+3.97%

3M Return

G

Gates Capital Management, Inc.

+ HoldingRAL

-1.91%

3M Return

事件時間軸

2026-07-30 (ET)

10:00:00

Ralliant Corp Trading Halted Due to Volatility

10:00:00

Ralliant Corp Trading Resumes

07:30:00

Sees 2026 Revenue at $2.25B-$2.30B

07:30:00

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

07:30:00

Sees Q3 Revenue of $570M-$590M

資訊

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。

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