Rbc Bearings Incorporated Stock Analysis
RBC Stock | USD 271.74 6.07 2.28% |
RBC Bearings Incorporated is fairly valued with Real Value of 262.77 and Target Price of 254.0. The main objective of RBC Bearings stock analysis is to determine its intrinsic value, which is an estimate of what RBC Bearings Incorporated is worth, separate from its market price. There are two main types of RBC Bearings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RBC Bearings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RBC Bearings' stock to identify patterns and trends that may indicate its future price movements.
The RBC Bearings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. RBC Bearings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. RBC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RBC Bearings' ongoing operational relationships across important fundamental and technical indicators.
RBC |
RBC Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of RBC Bearings was at this time reported as 93.05. The company has Price/Earnings To Growth (PEG) ratio of 1.45. RBC Bearings rporated recorded earning per share (EPS) of 5.98. The entity last dividend was issued on the 28th of May 2014. The firm had 2:1 split on the 15th of August 1994. RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4892 people. To find out more about RBC Bearings Incorporated contact Louis Pinkham at 203 267 7001 or learn more at https://www.rbcbearings.com.RBC Bearings Quarterly Total Revenue |
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RBC Bearings rporated Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RBC Bearings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC Bearings Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RBC Bearings generated a negative expected return over the last 90 days | |
RBC Bearings has a poor financial position based on the latest SEC disclosures | |
Over 98.0% of the company shares are owned by institutional investors | |
Latest headline from seekingalpha.com: RBC Bearings Incorporated 5 percent CNV PFD SR A goes ex dividend tomorrow |
RBC Bearings rporated Upcoming and Recent Events
Earnings reports are used by RBC Bearings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RBC Bearings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
17th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
17th of May 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
RBC Largest EPS Surprises
Earnings surprises can significantly impact RBC Bearings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-10-17 | 2001-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2001-07-19 | 2001-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2010-08-05 | 2010-06-30 | 0.38 | 0.42 | 0.04 | 10 |
RBC Bearings Thematic Classifications
In addition to having RBC Bearings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
HousewaresHousewares products and accessories | ||
Office SuppliesOffice products, supplies, and accessories | ||
FarmingFarming products and equipment |
RBC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RBC Bearings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RBC Bearings Incorporated backward and forwards among themselves. RBC Bearings' institutional investor refers to the entity that pools money to purchase RBC Bearings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2023-12-31 | 1 M | Franklin Resources Inc | 2023-12-31 | 1 M | Manufacturers Life Insurance Co | 2023-12-31 | 948.3 K | Sam Sustainable Asset Management Ltd | 2023-12-31 | 930 K | Clearbridge Advisors, Llc | 2023-12-31 | 927.4 K | Alliancebernstein L.p. | 2023-12-31 | 869.6 K | Macquarie Group Ltd | 2023-12-31 | 785 K | Viking Global Investors Lp | 2023-12-31 | 691.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 644 K | Vanguard Group Inc | 2023-12-31 | 6.8 M | Fmr Inc | 2023-12-31 | 6.7 M |
RBC Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RBC Bearings's market, we take the total number of its shares issued and multiply it by RBC Bearings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RBC Profitablity
RBC Bearings' profitability indicators refer to fundamental financial ratios that showcase RBC Bearings' ability to generate income relative to its revenue or operating costs. If, let's say, RBC Bearings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RBC Bearings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RBC Bearings' profitability requires more research than a typical breakdown of RBC Bearings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.03 |
Management Efficiency
RBC Bearings rporated has Return on Asset of 0.0446 % which means that on every $100 spent on assets, it made $0.0446 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0763 %, implying that it generated $0.0763 on every 100 dollars invested. RBC Bearings' management efficiency ratios could be used to measure how well RBC Bearings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, RBC Bearings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.1 B, whereas Non Currrent Assets Other are projected to grow to (220.6 M).Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 2.20 | 2.31 | |
Enterprise Value Multiple | 52.45 | 55.08 | |
Price Fair Value | 2.20 | 2.31 |
The analysis of RBC Bearings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze RBC Bearings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of RBC Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.453 |
Technical Drivers
As of the 28th of March, RBC Bearings owns the coefficient of variation of (5,424), and Market Risk Adjusted Performance of (0.02). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Bearings rporated, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for RBC Bearings, which can be compared to its peers in the sector. Please check RBC Bearings rporated variance, as well as the relationship between the maximum drawdown and skewness to decide if RBC Bearings Incorporated is priced fairly, providing market reflects its prevailing price of 271.74 per share. Given that RBC Bearings rporated has information ratio of (0.11), we recommend you to check out RBC Bearings's latest market performance to make sure the company can sustain itself in the future.RBC Bearings rporated Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RBC Bearings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RBC Bearings rporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RBC Bearings rporated Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RBC Bearings insiders, such as employees or executives, is commonly permitted as long as it does not rely on RBC Bearings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RBC Bearings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Williams Thomas J over a month ago Sale by Williams Thomas J of 3000 shares of RBC Bearings |
RBC Bearings Predictive Daily Indicators
RBC Bearings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RBC Bearings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RBC Bearings Corporate Filings
F4 | 23rd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 8th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 25th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 2nd of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
RBC Bearings Forecast Models
RBC Bearings' time-series forecasting models are one of many RBC Bearings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RBC Bearings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RBC Bearings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RBC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RBC Bearings. By using and applying RBC Stock analysis, traders can create a robust methodology for identifying RBC entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.09 | 0.10 | |
Operating Profit Margin | 0.07 | 0.06 | |
Net Profit Margin | 0.05 | 0.07 | |
Gross Profit Margin | 0.38 | 0.28 |
Current RBC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RBC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RBC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
254.0 | Buy | 6 | Odds |
Most RBC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RBC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RBC Bearings rporated, talking to its executives and customers, or listening to RBC conference calls.
RBC Stock Analysis Indicators
RBC Bearings Incorporated stock analysis indicators help investors evaluate how RBC Bearings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RBC Bearings shares will generate the highest return on investment. By understating and applying RBC Bearings stock analysis, traders can identify RBC Bearings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 88.5 M | |
Long Term Debt | 2 B | |
Common Stock Shares Outstanding | 29.1 M | |
Total Stockholder Equity | 2.5 B | |
Tax Provision | 52 M | |
Quarterly Earnings Growth Y O Y | 0.324 | |
Property Plant And Equipment Net | 416.7 M | |
Cash And Short Term Investments | 65.4 M | |
Cash | 65.4 M | |
Accounts Payable | 146.8 M | |
Net Debt | 1.4 B | |
50 Day M A | 269.4974 | |
Total Current Liabilities | 309.3 M | |
Non Current Assets Total | 3.8 B | |
Forward Price Earnings | 14.5349 | |
Common Stock Total Equity | 700 K | |
Non Currrent Assets Other | -258 M | |
Stock Based Compensation | 14.9 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade RBC Stock refer to our How to Trade RBC Stock guide.Note that the RBC Bearings rporated information on this page should be used as a complementary analysis to other RBC Bearings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for RBC Stock analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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Is RBC Bearings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Earnings Share 5.98 | Revenue Per Share 53.378 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0446 |
The market value of RBC Bearings rporated is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.