Ralliant Corp

Ralliant Corp(RAL)股票分析

$66.490

+0.858 (+1.29%)收盤時

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最高
66.800
開盤
65.390
成交量加權均價
65.93
成交量
751.49K
市值
—
最低
64.490
成交金額
49.54M
企業價值/稅息折舊攤銷前利潤(TTM)
17.12

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.

AI 分析 of Ralliant Corp (RAL)

持有

Ralliant Corp is currently not a strong buy due to its low RSI of 21.51, indicating oversold conditions, and a recent 5-day price drop of 9.08%. However, it has a positive long-term outlook with a projected forward P/E of 21.69 and a gross margin of 51.59%. The main risk is the significant recent net income loss of -1373900000.00 USD in Q4 2025, which raises concerns about profitability.

估值指標

Ralliant Corp(RAL)目前預期本益比為 21.69,5 年平均預期本益比為 23.98。

預期本益比

合理
5 年均值 P/E
23.98
目前P/E
21.69
高估
30.41
低估
17.55

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.87
目前EV/EBITDA
17.12
高估
20.43
低估
3.31

預期股價營收比

合理
5 年均值 P/S
2.63
目前P/S
2.96
高估
3.03
低估
2.23

Alphio AI 對 RAL 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%RAL

$58.88

情境價格

基

基準

基準 · 50%RAL

$54.54

情境價格

悲

悲觀

悲觀 · 25%RAL

$45.66

情境價格

持有 RAL 的大戶

F

Flossbach von Storch SE

+ 持有RAL

+4.83%

3個月報酬率

A

ARS Investment Partners, LLC

+ 持有RAL

-1.65%

3個月報酬率

K

Kennedy Capital Management LLC

+ 持有RAL

-4.06%

3個月報酬率

M

Moore Capital Management, LP

+ 持有RAL

-6.01%

3個月報酬率

G

Gates Capital Management, Inc.

+ 持有RAL

-7.98%

3個月報酬率

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 Q3 Revenue of $570M-$590M

07:30:00

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

07:30:00

Sees 2026 Revenue at $2.25B-$2.30B

資訊

RAL 常見問題 —— 由 Alphio AI 解答

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 not a strong buy due to its low RSI of 21.51, indicating oversold conditions, and a recent 5-day price drop of 9.08%. However, it has a positive long-term outlook with a projected forward P/E of 21.69 and a gross margin of 51.59%. The main risk is the significant recent net income loss of -1373900000.00 USD in Q4 2025, which raises concerns about profitability.

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