Regal Beloit Stock Performance
| RRX Stock | USD 206.39 -3.17 -1.51% |
Risk-Adjusted Performance
Moderate
Weak | Strong |
On a recent 90-day basis, Regal Beloit sits below 10% of comparable global equities and portfolios in risk-adjusted performance. The business is commonly classified in the Industrials sector and the Specialty Industrial Machinery industry. Despite somewhat weak basic indicators, Regal Beloit sustained solid returns over the last few months and may actually be approaching a breakout point. Learn More
Actual Historical Performance (%)
One Day Return -1.74 | Five Day Return -1.73 | Year To Date Return 49.34 | Ten Year Return 225.3 | All Time Return 25.8 K |
Forward Dividend Yield 0.7% | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2026-04-14 |
1 | Wealth Enhancement Advisory Services LLC Increases Stake in Regal Rexnord Corporation RRX | 02/02/2026 |
2 | Disposition of 33374 shares by Louis Pinkham of Regal Beloit at 133.77 subject to Rule 16 b-3 | 02/09/2026 |
3 | Disposition of 3408 shares by Jerrald Morton of Regal Beloit at 74.04 subject to Rule 16 b-3 | 02/11/2026 |
4 | Regents Gate Capital LLP Makes New Investment in Regal Rexnord Corporation RRX | 03/02/2026 |
5 | Disposition of 6103 shares by Louis Pinkham of Regal Beloit at 213.73 subject to Rule 16 b-3 | 03/06/2026 |
6 | Disposition of 4500 shares by Curtis Stoelting of Regal Beloit at 200.0 subject to Rule 16 b-3 | 03/13/2026 |
7 | Analyzing Tennant Regal Rexnord | 03/18/2026 |
8 | Disposition of 3424 shares by Louis Pinkham of Regal Beloit at 223.69 subject to Rule 16 b-3 | 03/20/2026 |
9 | Disposition of 20318 shares by Louis Pinkham of Regal Beloit at 154.2 subject to Rule 16 b-3 | 03/24/2026 |
10 | Disposition of tradable shares by Hugo Dubovoy of Regal Beloit at 191.38 subject to Rule 16 b-3 | 04/01/2026 |
11 | Regal Rexnord Corporation to Host First Quarter 2026 Earnings Conference Call on Thursday, May 7, 2026 | 04/08/2026 |
12 | Assessing Regal Rexnord Valuation After A Strong Year Of Share Price Momentum | 04/10/2026 |
| Regal Beloit dividend paid on 14th of April 2026 | 04/14/2026 |
13 | Regal Rexnord Corporation Sees Large Growth in Short Interest | 04/15/2026 |
14 | Regal Rexnord Is Up 9.2 percent After Hiring Schneider Electric Executive Aamir Paul as CEO | 04/23/2026 |
15 | A Look At Regal Rexnord Valuation After Announcing Aamir Paul As Incoming CEO | 04/28/2026 |
Performance Related Modules
Earnings links to analyst estimate history and revisions, Ownership shows shareholder mix, Profitability focuses on margin and return ratios, Liquidity covers cash-flow strength and short-term funding capacity, and Fundamentals groups the broader financial ratio set.
Relative Risk vs. Return Landscape
If you had invested $ 16,174 in Regal Beloit on January 29, 2026 and sold it today you would have earned a total of $ 4,782 from holding Regal Beloit or generated 29.57% return on investment over 90 days. Regal Beloit is generating a 0.4747% daily return assuming volatility of 3.5899% on return distribution over 90 days investment horizon. In relative terms, Regal exhibits above-average volatility, exceeding roughly 68% of comparable stocks, and RRX delivers lower expected returns than 91% of comparable equities over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The mean-reverting behavior of Regal Stock price is a cornerstone of quantitative forecasting models. Studies have found that some stocks are persistently mispriced, with spreads correcting only when dynamics shift. Embedded risk premiums affect the speed at which mispriced stocks converge to their intrinsic value estimates. This concept remains a foundational input for building forecasting models around Regal Stock price behavior.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 206.39 | 90 days | 206.39 | about 31.83 |
Probability analysis for this stock suggests that the odds of Regal Beloit moving above the current price in 90 days from now are about 31.83 . Recent return data has shown a distribution that skews above the current level over this window. (This density function focuses attention on the most probable trading range for Regal Stock over the next 90 days).
Regal Beloit Price Density |
| Price |
Predictive Modules for Regal Beloit
The challenge of forecasting Regal Beloit mirrors the broader difficulty of predicting stock market movements. While perfect accuracy is unattainable, applying multiple models remains a core part of sound stock analysis. Market surprises are inevitable, but disciplined forecasting still improves investment decision-making. Applying diverse stock forecasting tools remains one of the most practical paths to better investment decisions.The mean reversion effect in Regal Beloit is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Regal Beloit's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations tend to persist and even widen before correcting, making allocation calibration important.
Primary Risk Indicators
Over recent decades, the stock market has seen multiple large corrections and recoveries affecting Regal Beloit. Both sharp declines and powerful rallies have tested investor discipline in Regal Beloit. Tracking Regal Beloit's volatility and fundamental risk indicators provides a framework for managing downside exposure. This framework supports more informed hedging and position-sizing decisions for Regal Beloit.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 19.35 | |
Ir | Information ratio | 0.14 |
Investor Alerts and Insights
Investors who use alerts for Regal Beloit can respond more quickly to important stock events. Checking Regal Beloit notifications regularly is a straightforward way to stay on top of actionable developments. Combining Regal Beloit alerts with broader market context improves the quality of investment decisions. Consistent monitoring through alerts builds a more complete picture of Regal Beloit over time.| Regal Beloit had very high historical volatility over the last 90 days | |
| On 14th of April 2026 Regal Beloit paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At Regal Rexnord Valuation After Announcing Aamir Paul As Incoming CEO |
Price Density Drivers
For investors analyzing Regal Beloit, understanding buyer and seller positioning dynamics is essential for price analysis. Monitoring these dynamics helps anticipate short-term price movements and gauge current market conditions. Assessing Regal Beloit's price density drivers indicates whether recent moves are fundamental or tactical. These indicators, paired with fundamental analysis, offer a more complete view of Regal Beloit.
| Common Stock Shares Outstanding | 66.6 M | |
| Cash And Short Term Investments | 521.7 M |
Regal Beloit Fundamentals Growth
The market value of Regal Stock depends on how investors perceive Regal Beloit's financial strength. Earnings growth, revenue momentum, profitability ratios, and debt levels drive Regal Stock valuation. The financial health of Regal Beloit is the primary driver of Regal Stock market performance over time. Investors pricing Regal Stock focus on Regal Beloit's core financial fundamentals and growth trajectory.
| Return On Equity | 0.0428 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.0471 | ||||
| Operating Margin | 0.11 | ||||
| Current Valuation | 18.62 B | ||||
| Shares Outstanding | 66.57 M | ||||
| Price To Earnings | 20.07 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 5.93 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 280.8 M | ||||
| Cash And Equivalents | 521.7 M | ||||
| Cash Per Share | 10.57 X | ||||
| Total Debt | 5.06 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 103.07 X | ||||
| Cash Flow From Operations | 990.8 M | ||||
| Earnings Per Share | 4.20 X | ||||
| Market Capitalization | 14.2 B | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | 1.45 B | ||||
Performance Metrics & Calculation Methodology
Regal Beloit risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Return per unit of risk provides a more stable comparison across instruments and regimes. Regal Beloit shows ROE of 4.28%, ROA of 3.12% (TTM) vs 1.91% (last reported).
Regal Beloit metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Professional analyst research is incorporated when coverage is available. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board