RBC Bearings (RBC)

• Market cap: $10.4B
• 1 day: -3.19%
• 5 days: -1.92%
• 1 month: 10.32%
• 3 months: 10.07%
• 6 months: 21.90%
• Year to date: 19.91%
• 1 year: 33.91%
• 5 years: 99.38%
• 10 years: 487.06%
• Sector: Industrials
• Industry: Ball & Roller Bearings

About: RBC Bearings Inc is an international manufacturer and marketer of highly engineered precision bearings, components and essential systems for the industrial, defense and aerospace industries. The offering includes plain bearings, roller bearings, ball bearings, and engineered products. The end market is the United States of America. The company has two reportable segments: Aerospace Defense segment represents the end markets for the company's highly engineered bearings and precision components used in commercial aerospace, defense aerospace, and sea and ground defense applications; and Industrial segment represents the end markets for the company's engineered bearings and precision components used in various industrial applications. It derives maximum revenue from Industrial Segment.

Employees: 5,302

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

20% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 129

2% more capital invested

Capital invested by funds: $9.41B [Q3] → $9.57B (+$157M) [Q4]

1% more funds holding

Funds holding: 385 [Q3] → 387 (+2) [Q4]

5.79% less ownership

Funds ownership: 107.65% [Q3] → 101.86% (-5.79%) [Q4]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 7 (-1) [Q4]

56% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $4.07M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $375 5% upside
• Avg. target: $393 10% upside
• High target: $410 15% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Morgan Stanley Kristine Liwag 67% 1-year accuracy 12 / 18 met price target	9% upside $390	Overweight Maintained	4 Feb 2025
Truist Securities Michael Ciarmoli 68% 1-year accuracy 42 / 62 met price target	15% upside $410	Buy Maintained	3 Feb 2025
Keybanc Steve Barger 38% 1-year accuracy 11 / 29 met price target	11% upside $395	Overweight Maintained	3 Feb 2025
Keybanc Jeffrey Hammond 54% 1-year accuracy 20 / 37 met price target	5% upside $375	Overweight Upgraded	22 Nov 2024