Is Regal Beloit Stock a Good Investment?
Regal Beloit Investment Advice | RRX |
- Examine Regal Beloit's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Regal Beloit's leadership team and their track record. Good management can help Regal Beloit navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Regal Beloit's business and its evolving consumer preferences.
- Compare Regal Beloit's performance and market position to its competitors. Analyze how Regal Beloit is positioned in terms of product offerings, innovation, and market share.
- Check if Regal Beloit pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Regal Beloit's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Regal Beloit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Regal Beloit is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Regal Beloit Stock
Researching Regal Beloit's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regal Beloit has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 31st of December 2024. The firm had 2:1 split on the 15th of August 1994.
To determine if Regal Beloit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regal Beloit's research are outlined below:
| The company reported the last year's revenue of 6.25 B. Reported Net Loss for the year was (57.4 M) with profit before taxes, overhead, and interest of 1.71 B. | |
| On 11th of October 2024 Regal Beloit paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2653 shares by Hugo Dubovoy of Regal Beloit at 176.01 subject to Rule 16b-3 |
Regal Beloit Quarterly Cash And Short Term Investments |
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Regal Beloit uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Regal Beloit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Regal Beloit's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Regal Beloit's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Regal Beloit's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-10-17 | 2001-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2001-07-19 | 2001-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2009-08-03 | 2009-06-30 | 0.42 | 0.47 | 0.05 | 11 | ||
1998-01-29 | 1997-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2017-05-08 | 2017-03-31 | 0.95 | 1.07 | 0.12 | 12 | ||
2016-05-09 | 2016-03-31 | 1.07 | 0.95 | -0.12 | 11 | ||
2015-02-17 | 2014-12-31 | 0.94 | 0.82 | -0.12 | 12 | ||
2014-02-10 | 2013-12-31 | 0.84 | 0.97 | 0.13 | 15 |
Know Regal Beloit's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Regal Beloit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regal Beloit backward and forwards among themselves. Regal Beloit's institutional investor refers to the entity that pools money to purchase Regal Beloit's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Regal Beloit's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.75 B.Market Cap |
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Regal Beloit's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Determining Regal Beloit's profitability involves analyzing its financial statements and using various financial metrics to determine if Regal Beloit is a good buy. For example, gross profit margin measures Regal Beloit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regal Beloit's profitability and make more informed investment decisions.
Regal Beloit's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Regal Beloit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regal Beloit. Check Regal Beloit's Beneish M Score to see the likelihood of Regal Beloit's management manipulating its earnings.
Evaluate Regal Beloit's management efficiency
Regal Beloit has Return on Asset of 0.0311 % which means that on every $100 spent on assets, it made $0.0311 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0336 %, implying that it generated $0.0336 on every 100 dollars invested. Regal Beloit's management efficiency ratios could be used to measure how well Regal Beloit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.01 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Regal Beloit's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 12.6 B in 2024, whereas Other Assets are likely to drop slightly above 69.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 96.00 | 100.80 | |
| Tangible Book Value Per Share | (64.43) | (61.20) | |
| Enterprise Value Over EBITDA | 16.26 | 17.07 | |
| Price Book Value Ratio | 1.55 | 2.04 | |
| Enterprise Value Multiple | 16.26 | 17.07 | |
| Price Fair Value | 1.55 | 2.04 | |
| Enterprise Value | 1.8 B | 1.9 B |
The strategic initiatives led by Regal Beloit's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0079 | Forward Dividend Yield 0.0079 | Forward Dividend Rate 1.4 | Beta 1.031 |
Basic technical analysis of Regal Stock
As of the 25th of November, Regal Beloit holds the Semi Deviation of 1.87, coefficient of variation of 1273.88, and Risk Adjusted Performance of 0.067. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regal Beloit, as well as the relationship between them.Regal Beloit's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regal Beloit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regal Beloit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regal Beloit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Regal Beloit's Outstanding Corporate Bonds
Regal Beloit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regal Beloit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regal bonds can be classified according to their maturity, which is the date when Regal Beloit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Regal Beloit's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Regal Beloit's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.0934 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 1273.88 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.0834 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 4.02 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.6247 | |||
| Kurtosis | 1.88 |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.0934 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 1273.88 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.0834 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 4.02 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.6247 | |||
| Kurtosis | 1.88 |
Consider Regal Beloit's intraday indicators
Regal Beloit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regal Beloit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regal Beloit Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of July 2024 Other Reports | ViewVerify |
Regal Stock media impact
Far too much social signal, news, headlines, and media speculation about Regal Beloit that are available to investors today. That information is available publicly through Regal media outlets and privately through word of mouth or via Regal internal channels. However, regardless of the origin, that massive amount of Regal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Regal Beloit news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Regal Beloit relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Regal Beloit's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Regal Beloit alpha.
Regal Beloit Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Regal Beloit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Regal Beloit Historical Investor Sentiment
Investor biases related to Regal Beloit's public news can be used to forecast risks associated with an investment in Regal. The trend in average sentiment can be used to explain how an investor holding Regal can time the market purely based on public headlines and social activities around Regal Beloit. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regal Beloit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regal Beloit and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Regal Beloit news discussions. The higher the estimate score, the more favorable the investor's outlook on Regal Beloit.
Regal Beloit Corporate Management
| Michael Hilton | Independent Director | Profile | |
| Jan Bertsch | Independent Director | Profile | |
| Daniel Klun | Vice President Corporate Controller | Profile | |
| Robert Barry | Vice Relations | Profile |
Additional Tools for Regal Stock Analysis
When running Regal Beloit's price analysis, check to measure Regal Beloit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.