Rbc Bearings Incorporated Stock Buy Hold or Sell Recommendation
| RBC Stock | USD 339.66 0.31 0.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RBC Bearings Incorporated is 'Strong Hold'. Macroaxis provides RBC Bearings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBC positions.
Check out RBC Bearings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as RBC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RBC Bearings Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
RBC |
Execute RBC Bearings Buy or Sell Advice
The RBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RBC Bearings Incorporated. Macroaxis does not own or have any residual interests in RBC Bearings Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RBC Bearings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RBC Bearings Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Berry Global to Sell Specialty Tapes Business to Nautic for 540M |
RBC Bearings Returns Distribution Density
The distribution of RBC Bearings' historical returns is an attempt to chart the uncertainty of RBC Bearings' future price movements. The chart of the probability distribution of RBC Bearings daily returns describes the distribution of returns around its average expected value. We use RBC Bearings Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RBC Bearings returns is essential to provide solid investment advice for RBC Bearings.
| Mean Return | 0.23 | Value At Risk | -1.98 | Potential Upside | 2.12 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RBC Bearings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RBC Stock Institutional Investors
| Shares | Franklin Resources Inc | 2024-09-30 | 1.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | Westfield Capital Management Company, Lp | 2024-09-30 | 979.5 K | William Blair Investment Management, Llc | 2024-09-30 | 884.5 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 739.4 K | Principal Financial Group Inc | 2024-09-30 | 702.4 K | Cooperman Leon G | 2024-09-30 | 700 K | Alliancebernstein L.p. | 2024-06-30 | 670.4 K | Capital World Investors | 2024-09-30 | 6.8 M | Vanguard Group Inc | 2024-09-30 | 6.8 M |
RBC Bearings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.4M) | 905K | (16.2M) | (71.7M) | (31.6M) | (30.0M) | |
| Change In Cash | 73.4M | 47.8M | 31.8M | (117.5M) | (1.9M) | (1.8M) | |
| Free Cash Flow | 118.3M | 140.7M | 150.5M | 178.6M | 241.5M | 253.6M | |
| Depreciation | 31.4M | 32.7M | 65.5M | 115.4M | 119.3M | 125.3M | |
| Dividends Paid | 13.6M | 11.4M | 7.1M | 22.9M | 23M | 19.7M | |
| Capital Expenditures | 37.3M | 11.8M | 29.8M | 42M | 33.2M | 28.0M | |
| Net Income | 126.0M | 89.6M | 65.1M | 166.7M | 209.9M | 220.4M | |
| End Period Cash Flow | 103.3M | 151.1M | 182.9M | 65.4M | 63.5M | 53.7M | |
| Other Non Cash Items | (363K) | 4.3M | 22.6M | 17M | 344.7M | 361.9M | |
| Investments | 74.3M | (37M) | (2.8B) | (14M) | (46.9M) | (49.2M) | |
| Change Receivables | (56.5M) | 70.3M | 29.6M | (38.1M) | (43.8M) | (41.6M) | |
| Net Borrowings | (171M) | (67.7M) | 1.7B | 65.9M | 75.8M | 72.0M | |
| Change To Netincome | (22.4M) | 27.9M | 26.4M | 26.1M | 23.5M | 30.5M |
RBC Bearings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RBC Bearings or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RBC Bearings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RBC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.06 |
RBC Bearings Volatility Alert
RBC Bearings Incorporated has relatively low volatility with skewness of 2.89 and kurtosis of 15.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RBC Bearings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RBC Bearings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RBC Bearings Fundamentals Vs Peers
Comparing RBC Bearings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RBC Bearings' direct or indirect competition across all of the common fundamentals between RBC Bearings and the related equities. This way, we can detect undervalued stocks with similar characteristics as RBC Bearings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RBC Bearings' fundamental indicators could also be used in its relative valuation, which is a method of valuing RBC Bearings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RBC Bearings to competition |
| Fundamentals | RBC Bearings | Peer Average |
| Return On Equity | 0.0811 | -0.31 |
| Return On Asset | 0.0475 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 11.71 B | 16.62 B |
| Shares Outstanding | 31.41 M | 571.82 M |
| Shares Owned By Insiders | 1.70 % | 10.09 % |
| Shares Owned By Institutions | 98.30 % | 39.21 % |
| Number Of Shares Shorted | 547.93 K | 4.71 M |
| Price To Earning | 116.63 X | 28.72 X |
| Price To Book | 3.69 X | 9.51 X |
| Price To Sales | 6.71 X | 11.42 X |
| Revenue | 1.56 B | 9.43 B |
| Gross Profit | 601.9 M | 27.38 B |
| EBITDA | 465.4 M | 3.9 B |
| Net Income | 209.9 M | 570.98 M |
| Cash And Equivalents | 65.4 M | 2.7 B |
| Cash Per Share | 4.17 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 2.77 X | 2.16 X |
| Book Value Per Share | 98.76 X | 1.93 K |
| Cash Flow From Operations | 274.7 M | 971.22 M |
| Short Ratio | 4.02 X | 4.00 X |
| Earnings Per Share | 6.84 X | 3.12 X |
| Price To Earnings To Growth | 1.45 X | 4.89 X |
| Target Price | 328.6 | |
| Number Of Employees | 5.3 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 10.68 B | 19.03 B |
| Total Asset | 4.68 B | 29.47 B |
| Retained Earnings | 1.22 B | 9.33 B |
| Working Capital | 671.2 M | 1.48 B |
Note: Disposition of 17500 shares by Daniel Bergeron of RBC Bearings at 132.12 subject to Rule 16b-3 [view details]
RBC Bearings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2403.03 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 340.62 | |||
| Day Typical Price | 340.3 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | (0.31) | |||
| Relative Strength Index | 69.3 |
About RBC Bearings Buy or Sell Advice
When is the right time to buy or sell RBC Bearings Incorporated? Buying financial instruments such as RBC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RBC Bearings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out RBC Bearings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Electrical Components & Equipment space 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 0.044 | Earnings Share 6.84 | Revenue Per Share 54.835 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0475 |
The market value of RBC Bearings 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.