RBC
Earnings in 12 days · May 15, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move-0.56%Quiet session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 69Momentum positive
PRICE
Prev Close
599.09
Open
598.19
Day Range585.07 – 599.76
585.07
599.76
52W Range337.43 – 607.45
337.43
607.45
96% of range
VOLUME & SIZE
Avg Volume
199.4K
FUNDAMENTALS
P/E Ratio
69.9x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.01
Market-like
Performance
1D
-0.56%
5D
+0.89%
1M
+8.69%
3M
+17.48%
6M
+39.02%
YTD
+32.85%
1Y
+72.84%
Best: 1Y (+72.84%)Worst: 1D (-0.56%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +11% YoY · 42% gross margin
Valuation
EXPENSIVE
P/E 70x vs ~20x sector
Health
STRONG
CR 1.9 · FCF $10.47/sh
Bullish
Key MetricsTTM
Market Cap$18.84B
Revenue TTM$1.79B
Net Income TTM$268.60M
Free Cash Flow$330.10M
Gross Margin42.1%
Net Margin15.0%
Operating Margin22.8%
Return on Equity8.5%
Return on Assets5.2%
Debt / Equity0.34
Current Ratio1.86
EPS TTM$8.52

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
47/100
Liquidity
1.86Watch
Leverage
0.34Strong
Coverage
7.9xStrong
ROE
8.5%Watch
ROIC
6.6%Concern
Cash
$37MConcern
ANALYST COVERAGE24 analysts
BUY
-0.1%downside to target
L $527.00
Med $595.00consensus
H $600.00
Buy
1458%
Hold
938%
Sell
14%
14 Buy (58%)9 Hold (38%)1 Sell (4%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 69 — Bullish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.86 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 10, 2026
In 99 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 22.5%

+20.7% vs SMA 50 · +47.9% vs SMA 200

Momentum

RSI68.9
Positive momentum, not extended
MACD+30.41
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$607.5+2.0%
Current
$595.8
EMA 50
$512.2-14.0%
EMA 200
$374.6-37.1%
52W Low
$337.4-43.4%
52-Week RangeNear 52-week high
$337.496th %ile$607.5
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)178K
Recent Vol (5D)
144K-19%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.6B
$1.6B$1.7B
$6.92
±4%
Moderate4
FY2025
$1.6B
$1.6B$1.7B
+2.9%$9.87+42.6%
±2%
High5
FY2026(current)
$1.9B
$1.8B$1.9B
+13.5%$12.16+23.2%
±6%
High7
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryRBC
Last 8Q
+4.8%avg beat
Beat 7 of 8 quarters Estimates rising
+5%
Q2'24
+7%
Q3'24
Q4'24
+6%
Q1'25
+4%
Q2'25
+4%
Q3'25
+5%
Q4'25
+7%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
KeyBancOverweight
Nov 22
UPGRADE
RBC CapitalOverweight
Aug 9
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Edwards Richard JV.P. and Gener…
$831K
Feb 17
SELL
Edwards Richard JV.P. and Gener…
$1.4M
Feb 17
SELL
Kaplan Steven H.Dir
$89K
Nov 12
SELL
Kaplan Steven H.Dir
$221K
Nov 12
SELL
Boyan Barry C.Dir
$521K
Nov 7
SELL
Feeney John J.Vice President…
$40K
Sep 26
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
WASATCH ADVISORS LP
576K
2
Conestoga Capital Advisors, LLC
429K
3
Stephens Investment Management Group LLC
265K
4
Douglas Lane & Associates, LLC
136K
5
FIFTH THIRD BANCORP
75K
6
Nuveen, LLC
58K
7
WHITTIER TRUST CO
58K
8
Retirement Systems of Alabama
54K
News & Activity

RBC News

20 articles · 4h ago

About

Regal Beloit Corporation is a global leader in the engineering and manufacturing of electric motors and controls, power generation solutions, and power transmission products serving customers throughout the world. Regal creates a better tomorrow by developing and responsibly producing energy-efficient products and systems. The company is comprised of four operating segments: Commercial Systems, Industrial Systems, Climate Solutions, and Power Transmission Solutions. Regal is headquartered in Beloit, Wisconsin and has manufacturing, sales and service facilities worldwide.

Industry
Motor and Generator Manufacturing
CEO
Louis Pinkham
David GilbertPresident of Dodge Industrial, Inc.
Daniel A. BergeronVice President, Chief Operating Officer & Director
John J. FeeneyVice President, General Counsel & Secretary
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RBC
$595.76-0.56%$18.8B69.9+487.1%1504.6%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-0.64%28.3+794.0%1972.8%1500