RBC Bearings Stock Analysis

ROLL
 Stock
  

USD 243.48  1.74  0.72%   

The new price hike of RBC Bearings Incorp created some momentum for stakeholders as it was traded today as low as 240.55 and as high as 246.32 per share. The company executives may have good odds in positioning the entity resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.51. The current volatility is consistent with the ongoing market swings in July 2022 as well as with RBC Bearings Incorp unsystematic, company-specific events.
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The RBC Bearings stock analysis report makes it easy to digest most publicly released information about RBC Bearings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. RBC Bearings Stock analysis module also helps to analyze the RBC Bearings price relationship with some important fundamental indicators such as market cap and management efficiency.

RBC Bearings Stock Analysis Notes

About 104.0% of the company shares are owned by institutional investors. The book value of RBC Bearings was at this time reported as 91.65. The company next dividend is scheduled to be issued on the 28th of May 2014. RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in North America, Europe, Asia, and Latin America. RBC Bearings Incorporated 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 NASDAQ Exchange. It employs 3885 people. To find out more about RBC Bearings Incorp contact Michael Hartnett at 203 267-7001 or learn more at www.rbcbearings.com.

RBC Bearings Incorp 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 Incorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RBC Bearings Incorp has a strong financial position based on the latest SEC filings
Latest headline from www.defenseworld.net: 750 Shares in RBC Bearings Incorporated Purchased by Hardy Reed LLC - Defense World

RBC Bearings Incorp 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.
Upcoming Quarterly Report4th of February 2022
Next Financial Report20th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

RBC Bearings 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
2005-11-15
2005-09-300.20.220.0210 
2010-08-05
2010-06-300.380.420.0410 
2006-02-14
2005-12-310.250.290.0416 
View All Earnings Estimates

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.
Housewares
Housewares products and accessories

RBC Bearings Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.94 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 these looking for more risk prefer small-cap and mid-cap equities.

RBC Bearings 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 Profit Margin (PM) of 7.77 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 18.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.19.
Last ReportedProjected for 2022
Return on Investment 4.87  9.33 
Return on Average Assets 2.07  5.16 
Return on Average Equity 3.61  7.81 
Return on Invested Capital 0.24  0.21 
Return on Sales 0.17  0.16 

Management Efficiency

The entity has return on total asset (ROA) of 2.77 % which means that it generated profit of $2.77 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 3.27 %, meaning that it created $3.27 on every $100 dollars invested by stockholders. RBC Bearings management efficiency ratios could be used to measure how well rbc bearings incorp manages its routine affairs as well as how well it operates its assets and liabilities. RBC Bearings Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 9.33. Return on Average Assets is expected to hike to 5.16 this year, although the value of Return on Invested Capital will most likely fall to 0.21. RBC Bearings Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.47. Return on Average Assets is expected to hike to 5.16 this year, although the value of Current Assets will most likely fall to nearly 761 M.
Last ReportedProjected for 2022
Book Value per Share 15.83  14.46 
Enterprise Value over EBIT 10.80  11.93 
Enterprise Value over EBITDA 9.47  10.21 
Price to Book Value 3.04  3.33 
Tangible Assets Book Value per Share 16.96  17.51 
Enterprise Value864 M882.8 M
Tangible Asset Value372.1 M361.4 M

Technical Drivers

As of the 9th of August, RBC Bearings owns the market risk adjusted performance of 0.4068, and Semi Deviation of 1.88. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Bearings Incorp, 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 were able to break down and interpolate nineteen technical drivers for RBC Bearings, which can be compared to its peers in the sector. Please check RBC Bearings Incorp variance, as well as the relationship between the value at risk and skewness to decide if RBC Bearings Incorp is priced fairly, providing market reflects its prevailing price of 243.48 per share. Given that RBC Bearings Incorp has jensen alpha of 0.5683, 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 Incorp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to RBC Bearings Incorp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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RBC Bearings Incorp 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.

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 Forecast Models

RBC Bearings time-series forecasting models is one of many RBC Bearings' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About RBC Bearings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RBC Bearings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RBC Bearings 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 Bearings Stock analysis, traders can create a robust methodology for identifying RBC Bearings entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.83  17.27 
EBITDA Margin 20.65  23.01 
Gross Margin 37.87  40.06 
Profit Margin 6.90  10.43 
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in North America, Europe, Asia, and Latin America. RBC Bearings Incorporated 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 NASDAQ Exchange. It employs 3885 people.

Current RBC Bearings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RBC Bearings 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 Bearings 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 PriceAdvice# of Analysts
244.33Buy3Odds
RBC Bearings Incorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most RBC Bearings 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 Bearings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RBC Bearings Incorp, talking to its executives and customers, or listening to RBC Bearings conference calls.
RBC Bearings Analyst Advice Details

RBC Bearings Stock Analysis Indicators

RBC Bearings Incorp 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.
Quick Ratio1.34
Trailing Annual Dividend Rate2.00
Fifty Two Week Low152.90
Revenue Growth83.00%
Shares Short Prior Month1.03M
Average Daily Volume Last 10 Day126.32k
Average Daily Volume In Three Month150.65k
Shares Percent Shares Out3.58%
Gross Margins39.10%
Short Percent Of Float3.64%
Forward Price Earnings42.80
Float Shares26.52M
Fifty Two Week High242.74
Enterprise Value To Ebitda34.65
Fifty Day Average191.36
Two Hundred Day Average195.10
Enterprise Value To Revenue8.59
Trailing Annual Dividend Yield0.85%
Additionally, take a look at Your Equity Center. Note that the RBC Bearings Incorp 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running RBC Bearings Incorp 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 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 Bearings 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 YOY
0.15
Market Capitalization
6.9 B
Quarterly Revenue Growth YOY
1.27
Return On Assets
0.0428
Return On Equity
0.0427
The market value of RBC Bearings Incorp is measured differently than its book value, which is the value of RBC Bearings 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 RBC Bearings value 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.