RRX · NYSE · STOCK
Regal Rexnord (RRX) Stock Analysis
$162.66
52W $127.96 – $247.80
61/100
$10.84B
33.4
1.04
Is RRX Bullish or Bearish?
Bullish.
Innellis AI committee rates Regal Rexnord (RRX) Buy with a composite score of 61/100
, based on 5 analysts with 60% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.29 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.71 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- EPS growing 28.9% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 33.5 is moderate-to-rich — Value
- ROE of only 4.7% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
- News sentiment is negative (-0.25 across 4 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 40%
of 226 Industrials peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.4x is a discount to asset value
− P/E of 33.5 is moderate-to-rich
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 28.9% YoY
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
49
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.25 across 4 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 60.7 to 60.7.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
43.0
Neutral
MACD Histogram
1.081
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$161.27
Resistance
$164.05
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$162.34
Above
EMA 21
$169.57
Below
EMA 50
$183.99
Below
EMA 200
$185.79
Below
Fundamental Analysis
Valuation
73
Growth
85
Profitability
28
Financial Health
95
Cash Flow
70
Valuation
P/E Ratio
33.4×
P/B Ratio
1.57×
PEG Ratio
1.12
Dividend Yield
0.86%
52W High
$247.80
52W Low
$127.96
Quality & Growth
ROE
408.4%
ROA
200.8%
Gross Margin
3775.2%
Operating Margin
1174.2%
Revenue Growth YoY
—
Debt / Equity
0.69
AI Fundamental Assessment
P/E ratio of 33.4 (rich relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.1%; Return on assets of 2.0%; Net margin of 5.3%; Gross margin of 37.8%; Current ratio of 2.28 (healthy short-term liquidity); Debt-to-equity of 0.69; Free cash flow per share is positive (7.00); Most recent quarter beat estimates by 14.6%; 3 consecutive earnings beats; EPS growth accelerating (-13.5% -> +37.8% QoQ); Average YoY EPS growth of 20.6%; Analyst estimates rising over recent quarters
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