Regal Beloit Stock Performance
| RRX Stock | USD 221.87 5.28 2.44% |
On a scale of 0 to 100, Regal Beloit holds a performance score of 21. The company holds a Beta of 1.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regal Beloit will likely underperform. Please check Regal Beloit's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Regal Beloit's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Regal Beloit are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Regal Beloit showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.26 | Five Day Return 25.53 | Year To Date Return 48.25 | Ten Year Return 328.89 | All Time Return 26.6 K |
Forward Dividend Yield 0.0066 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2026-04-14 |
| Regal Beloit dividend paid on 14th of January 2026 | 01/14/2026 |
2 | 1 Profitable Stock with Exciting Potential and 2 That Underwhelm | 01/23/2026 |
3 | Regal Rexnord Will Pay A Dividend Of 0.35 | 01/30/2026 |
4 | Regal Rexnord Expected to Announce Quarterly Earnings on Wednesday | 02/03/2026 |
5 | Regal Rexnord Misses Q4 CY2025 Revenue Estimates | 02/04/2026 |
6 | RRX Q4 Deep Dive Data Center Momentum and Secular Growth Drive Outlook | 02/05/2026 |
| Begin Period Cash Flow | 393.5 M | |
| Total Cashflows From Investing Activities | -71 M |
Regal Beloit Relative Risk vs. Return Landscape
If you would invest 13,764 in Regal Beloit on November 12, 2025 and sell it today you would earn a total of 7,895 from holding Regal Beloit or generate 57.36% return on investment over 90 days. Regal Beloit is generating 0.8014% of daily returns assuming volatility of 2.9881% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Regal, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Regal Beloit Target Price Odds to finish over Current Price
The tendency of Regal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 221.87 | 90 days | 221.87 | near 1 |
Based on a normal probability distribution, the odds of Regal Beloit to move above the current price in 90 days from now is near 1 (This Regal Beloit probability density function shows the probability of Regal Stock to fall within a particular range of prices over 90 days) .
Regal Beloit Price Density |
| Price |
Predictive Modules for Regal Beloit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regal Beloit. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Regal Beloit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regal Beloit is not an exception. The market had few large corrections towards the Regal Beloit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regal Beloit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regal Beloit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 16.70 | |
Ir | Information ratio | 0.23 |
Regal Beloit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regal Beloit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regal Beloit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 14th of January 2026 Regal Beloit paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: RRX Q4 Deep Dive Data Center Momentum and Secular Growth Drive Outlook |
Regal Beloit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Regal Stock often depends not only on the future outlook of the current and potential Regal Beloit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regal Beloit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.6 M | |
| Cash And Short Term Investments | 521.7 M |
Regal Beloit Fundamentals Growth
Regal Stock prices reflect investors' perceptions of the future prospects and financial health of Regal Beloit, and Regal Beloit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regal Stock performance.
| Return On Equity | 0.0428 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 18.48 B | ||||
| Shares Outstanding | 66.39 M | ||||
| Price To Earning | 20.07 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 5.93 B | ||||
| Gross Profit | 2.24 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 | 4.19 X | ||||
| Market Capitalization | 14.06 B | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | 1.54 B | ||||
About Regal Beloit Performance
Evaluating Regal Beloit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Regal Beloit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regal Beloit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.80 | 118.50 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Regal Beloit performance evaluation
Checking the ongoing alerts about Regal Beloit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regal Beloit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 14th of January 2026 Regal Beloit paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: RRX Q4 Deep Dive Data Center Momentum and Secular Growth Drive Outlook |
- Analyzing Regal Beloit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regal Beloit's stock is overvalued or undervalued compared to its peers.
- Examining Regal Beloit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regal Beloit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regal Beloit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regal Beloit's stock. These opinions can provide insight into Regal Beloit's potential for growth and whether the stock is currently undervalued or overvalued.
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.