Regal Rexnord Corp (NYSE: RRX)’s stock price has soared by 2.04 in relation to previous closing price of 135.62. Nevertheless, the company has seen a loss of -10.76% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-06 that Regal Rexnord Corporation (NYSE:RRX ) Q4 2024 Earnings Conference Call February 6, 2025 10:00 AM ET Company Participants Robert Barry – Vice President-Investor Relations Louis Pinkham – Chief Executive Officer Rob Rehard – Chief Financial Officer Conference Call Participants Mitch Moore – KeyBanc Capital Markets Kyle Menges – Citigroup Mike Halloran – Baird Julian Mitchell – Barclays Tim Thein – Raymond James Nigel Coe – Wolfe Research Christopher Glynn – Oppenheimer Operator Good day, and welcome to the Regal Rexnord Fourth Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode.
Is It Worth Investing in Regal Rexnord Corp (NYSE: RRX) Right Now?
The price-to-earnings ratio for Regal Rexnord Corp (NYSE: RRX) is 46.94x, which is above its average ratio. Moreover, the 36-month beta value for RRX is 1.10. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for RRX is 65.67M and currently, short sellers hold a 2.03% of that float. On February 13, 2025, RRX’s average trading volume was 506.15K shares.
RRX’s Market Performance
The stock of Regal Rexnord Corp (RRX) has seen a -10.76% decrease in the past week, with a -8.84% drop in the past month, and a -20.95% fall in the past quarter. The volatility ratio for the week is 4.51%, and the volatility levels for the past 30 days are at 3.27% for RRX. The simple moving average for the last 20 days is -10.42% for RRX’s stock, with a simple moving average of -12.59% for the last 200 days.
Analysts’ Opinion of RRX
Many brokerage firms have already submitted their reports for RRX stocks, with Jefferies repeating the rating for RRX by listing it as a “Buy.” The predicted price for RRX in the upcoming period, according to Jefferies is $215 based on the research report published on December 12, 2024 of the previous year 2024.
Citigroup, on the other hand, stated in their research note that they expect to see RRX reach a price target of $200. The rating they have provided for RRX stocks is “Buy” according to the report published on October 14th, 2024.
RRX Trading at -12.95% from the 50-Day Moving Average
After a stumble in the market that brought RRX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.31% of loss for the given period.
Volatility was left at 3.27%, however, over the last 30 days, the volatility rate increased by 4.51%, as shares sank -10.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.44% lower at present.
During the last 5 trading sessions, RRX fell by -10.76%, which changed the moving average for the period of 200-days by -14.56% in comparison to the 20-day moving average, which settled at $154.48. In addition, Regal Rexnord Corp saw -10.80% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RRX starting from Pinkham Louis V., who sale 8,774 shares at the price of $180.03 back on Nov 07 ’24. After this action, Pinkham Louis V. now owns 149,618 shares of Regal Rexnord Corp, valued at $1,579,583 using the latest closing price.
Pinkham Louis V., the Officer of Regal Rexnord Corp, proposed sale 8,774 shares at $180.03 during a trade that took place back on Nov 07 ’24, which means that Pinkham Louis V. is holding shares at $1,579,566 based on the most recent closing price.
Stock Fundamentals for RRX
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.36 for the gross margin
The net margin for Regal Rexnord Corp stands at 0.03. The total capital return value is set at 0.05. Equity return is now at value 3.11, with 1.33 for asset returns.
Based on Regal Rexnord Corp (RRX), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 0.9. The interest coverage ratio of the stock is 1.57.
Currently, EBITDA for the company is 630.0 million with net debt to EBITDA at 5.06. When we switch over and look at the enterprise to sales, we see a ratio of 2.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.26.
Conclusion
To wrap up, the performance of Regal Rexnord Corp (RRX) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
