In the past week, RBC stock has gone down by -1.10%, with a monthly decline of -4.92% and a quarterly surge of 3.92%. The volatility ratio for the week is 3.22%, and the volatility levels for the last 30 days are 3.84% for RBC Bearings Inc The simple moving average for the past 20 days is -1.33% for RBC’s stock, with a 3.27% simple moving average for the past 200 days.
Is It Worth Investing in RBC Bearings Inc (NYSE: RBC) Right Now?
RBC Bearings Inc (NYSE: RBC) has a higher price-to-earnings ratio of 44.13x compared to its average ratio, The 36-month beta value for RBC is at 1.62. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for RBC is 30.92M, and currently, shorts hold a 1.44% of that float. The average trading volume for RBC on April 18, 2025 was 173.99K shares.
RBC) stock’s latest price update
The stock price of RBC Bearings Inc (NYSE: RBC) has surged by 0.53 when compared to previous closing price of 319.97, but the company has seen a -1.10% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-14 that RBC benefits from strength across its businesses, acquisitions and shareholder-friendly policies. However, rising costs and expenses remain concerning.
Analysts’ Opinion of RBC
Many brokerage firms have already submitted their reports for RBC stocks, with KeyBanc Capital Markets repeating the rating for RBC by listing it as a “Overweight.” The predicted price for RBC in the upcoming period, according to KeyBanc Capital Markets is $375 based on the research report published on November 22, 2024 of the previous year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see RBC reach a price target of $335, previously predicting the price at $330. The rating they have provided for RBC stocks is “Neutral” according to the report published on November 21st, 2024.
RBC Trading at -6.12% from the 50-Day Moving Average
After a stumble in the market that brought RBC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.72% of loss for the given period.
Volatility was left at 3.84%, however, over the last 30 days, the volatility rate increased by 3.22%, as shares sank -3.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.94% lower at present.
During the last 5 trading sessions, RBC fell by -1.10%, which changed the moving average for the period of 200-days by +20.04% in comparison to the 20-day moving average, which settled at $326.01. In addition, RBC Bearings Inc saw 7.53% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RBC starting from HARTNETT MICHAEL J, who sale 20,741 shares at the price of $369.27 back on Feb 18 ’25. After this action, HARTNETT MICHAEL J now owns 298,847 shares of RBC Bearings Inc, valued at $7,659,083 using the latest closing price.
MICHAEL J HARTNETT, the Officer of RBC Bearings Inc, proposed sale 20,741 shares at $369.27 during a trade that took place back on Feb 18 ’25, which means that MICHAEL J HARTNETT is holding shares at $7,659,083 based on the most recent closing price.
Stock Fundamentals for RBC
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.42 for the gross margin
The net margin for RBC Bearings Inc stands at 0.15. The total capital return value is set at 0.08. Equity return is now at value 8.35, with 5.03 for asset returns.
Based on RBC Bearings Inc (RBC), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 6.23. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is 5.57.
Currently, EBITDA for the company is 459.8 million with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 6.27. The receivables turnover for the company is 6.3for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.43.
Conclusion
In conclusion, RBC Bearings Inc (RBC) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
