RBC Bearings Inc

RBC Bearings Inc(RBC)股票分析

$504.490

+9.283 (+1.84%)收盤時

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最高
508.650
開盤
500.960
成交量加權均價
503.72
成交量
253.80K
市值
—
最低
498.020
成交金額
127.84M
企業價值/稅息折舊攤銷前利潤(TTM)
21.27

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.

分析師評級(12)

上檔空間 +2.64%
持有
3 買進
8 持有
1 賣出
目前: 504.49
最低
485.00
平均
517.80
最高
542.00

Guggenheim

2026-09-15

目標價

$600

買進

Deutsche Bank

2026-08-04

目標價

$686

買進

Truist

2026-08-04

目標價

$646

買進

Raymond James

2026-08-03

目標價

$645

優於大盤

Truist

2026-05-19

目標價

$615

買進

估值指標

RBC Bearings Inc(RBC)目前預期本益比為 36.90,5 年平均預期本益比為 31.56。

預期本益比

高估
5 年均值 P/E
31.56
目前P/E
36.90
高估
36.62
低估
26.50

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.91
目前EV/EBITDA
21.27
高估
24.39
低估
15.43

預期股價營收比

合理
5 年均值 P/S
5.37
目前P/S
6.66
高估
6.83
低估
3.91

Alphio AI 對 RBC 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%RBC

$397.16

情境價格

基

基準

基準 · 50%RBC

$347.16

情境價格

悲

悲觀

悲觀 · 25%RBC

$309.74

情境價格

持有 RBC 的大戶

V

Vulcan Value Partners, LLC

+ 持有RBC

+9.59%

3個月報酬率

S

Stephens Investment Management Group, LLC

+ 持有RBC

+2.69%

3個月報酬率

E

EULAV Asset Management

+ 持有RBC

+0.38%

3個月報酬率

M

Moore Capital Management, LP

+ 持有RBC

-0.27%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有RBCMSFT

-1.25%

3個月報酬率

D

Durable Capital Partners, LP

+ 持有RBCMELI

-3.41%

3個月報酬率

事件時間軸

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

資訊

RBC 常見問題 —— 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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