How Does Regal Beloit Corporation (RBC) Stack Up For Investors?

On Thursday, shares of Regal Beloit Corporation (NYSE:RBC) marked $91.93 per share versus a previous $92.00 closing price. With having a -0.08% loss, an insight into the fundamental values of Regal Beloit Corporation, investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. RBC showed a rise of 7.38% within its YTD performance, with highs and lows between $51.99 – $92.58 during the period of 52 weeks, compared to the simple moving average of 17.80% in the period of the last 200 days.

Barclays equity researchers changed the status of Regal Beloit Corporation (NYSE: RBC) shares from “Equal Weight” to a “Overweight” rating in the report published on June 1st, 2020. Other analysts, including Oppenheimer, also published their reports on RBC shares. Oppenheimer repeated the rating from the previous report, marking RBC under “Outperform” rating, in the report published on May 18th, 2020. Additionally, RBC shares got another “Overweight” rating from KeyBanc Capital Markets, setting a target price of $82 on the company’s shares, according to the report published in May 14th, 2020. On the other hand, Goldman Initiated the “Buy” rating for RBC shares, as published in the report on October 3rd, 2018. Barclays seems to be going bullish on the price of RBC shares, based on the price prediction for RBC, indicating that the shares will jump to $80, giving the shares “Equal Weight” rating based on their report from February 15th, 2018. Another “Outperform” rating came from Barrington Research, providing a prediction for $80 price target according to the report published in February 12th, 2018.

Regal Beloit Corporation (RBC) Analysis

The present dividend yield for RBC owners is set at 0.01, marking the return investors will get regardless of the company’s performance in the upcoming period. However, in order for the company to be able to pay its dividends, just like it is the case with Regal Beloit Corporation, the company needs to provide a healthy cash flow, currently at the value of 10.28. In addition, the growth of sales from quarter to quarter is recording -14.00%, hinting the company’s progress in the upcoming progress.

In order to gain a clear insight on the performance of Regal Beloit Corporation (RBC) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of 8.50% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at 2.00 so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.

Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while RBC is currently recording an average of 251.93K in volumes. The volatility of the stock on monthly basis is set at 2.68%, while the weekly volatility levels are marked at 2.48%with 6.75% of gain in the last seven days. Additionally, long-term investors are predicting the target price of $87.22, indicating growth from the present price of $91.93, which can represent yet another valuable research and analysis points that can help you decide whether to invest in RBC or pass.

What to Look for When Analyzing Regal Beloit Corporation Shares?

Regal Beloit Corporation (RBC) is based in the USA and it represents one of the well-known company operating with Industrials sector. If you wish to compare RBC shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 19.24 for Regal Beloit Corporation, while the value 16.85 can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 4.78 is supported by the yearly EPS growth of 19.30%.

Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 0.60%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 99.30% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.

Are Institutional Investors Increasing Stakes in RBC Shares?

It appears that more than several institutional investors and hedge funds decided to increase stakes in RBC in the recent period. That is how The Vanguard Group, Inc. now has an increase position in RBC by 2.16% in the first quarter, owning 4.15 million shares of RBC stocks, with the value of $362.44 million after the purchase of an additional 87,778 shares during the last quarter. In the meanwhile, Fidelity Management & Research Co also increased their stake in RBC shares changed 7.77% in the first quarter, which means that the company now owns 3.84 million shares of company, all valued at $335.26 million after the acquisition of additional 276,825 shares during the last quarter.

Dimensional Fund Advisors LP acquired a new position in Regal Beloit Corporation during the first quarter, with the value of $257.67 million, and Franklin Mutual Advisers LLC increased their stake in the company’s shares by 1.89% in the first quarter, now owning 26,902 shares valued at $126.87 million after the acquisition of the additional 1.45 million shares during the last quarter. In the end, Massachusetts Financial Services increased their position by 19.78% during the first quarter, now owning 1.39 million RBC shares, now holding the value of $121.56 million in RBC with the purchase of the additional 8,506 shares during the period of the last quarter. At the present, 99.30% of RBC shares are in the ownership of institutional investors.