Regal Beloit Stock Analysis

Regal Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Regal Beloit was at this time reported as 103.07. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Regal Beloit last dividend was issued on the 31st of March 2026. The entity had 2:1 split on the 15th of August 1994. Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. The company was founded in 1955 and is headquartered in Beloit, Wisconsin. Regal Rexnord operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. To find out more about Regal Beloit contact Thomas Beck at 608 364 8800 or learn more at https://www.regalrexnord.com.

Regal Beloit Investment Alerts

Regal Largest EPS Surprises

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Regal Beloit Environmental, Social, and Governance (ESG) Scores

Regal Stock Institutional Investors

Note, although Regal Beloit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regal Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.88 B.

Regal Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Regal Beloit has Return on Asset of 0.0318 % which means that on every $100 spent on assets, it made $0.0318 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0428 %, implying that it generated $0.0428 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 0.1 in 2026, whereas Return On Capital Employed is likely to drop 0.05 in 2026. 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 11.8 B in 2026, whereas Other Assets are likely to drop slightly above 83.8 M in 2026.

Technical Drivers

As of the 13th of February 2026, Regal Beloit holds the Risk Adjusted Performance of 0.2069, semi deviation of 1.83, and Coefficient Of Variation of 406.82. 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 Price Movement Analysis

Regal Beloit Insider Trading Activities

Regal Beloit Outstanding Bonds

Regal Beloit Predictive Daily Indicators

Regal Beloit Corporate Filings

Regal Beloit Forecast Models

Regal Beloit's time-series forecasting models are one of many Regal Beloit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regal Beloit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Regal Beloit Bond Ratings

Regal Beloit financial ratings play a critical role in determining how much Regal Beloit have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Regal Beloit's borrowing costs.

Regal Beloit Debt to Cash Allocation

Regal Beloit has 5.06 B in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. Regal Beloit has a current ratio of 2.7, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Regal to fund expansion initiatives and generate superior returns.

Regal Beloit Total Assets Over Time

Regal Beloit Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Regal Beloit uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Regal Beloit Debt Ratio

21.0

It appears most of the Regal Beloit's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Regal Beloit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Regal Beloit, which in turn will lower the firm's financial flexibility.

Regal Beloit Corporate Bonds Issued

Regal Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regal Beloit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regal Beloit. By using and applying Regal Stock analysis, traders can create a robust methodology for identifying Regal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Regal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Regal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Regal Beloit stock analysis indicators help investors evaluate how Regal Beloit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Regal Beloit shares will generate the highest return on investment. By understating and applying Regal Beloit stock analysis, traders can identify Regal Beloit position entry and exit signals to maximize returns.

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.