RRX

Regal RexnordC

NYSE / Capital Goods

At close

2026-06-02

Current thesis

The bull case is that order strength is broadening faster than the market expected: enterprise daily orders rose 8.5% y/y, backlog increased sequentially, AMC orders jumped over 34% y/y, and IPS showed improving short-cycle demand. Management also reaffirmed 2026 adjusted EPS guidance and pointed to higher margins and free cash flow as volumes and mix improve.

Posture

Mixed

Lead driver

Value

What changed

3 setup hits (3d) with net bullish as of 2026-06-02.

What can break

IPS still has long-cycle project headwinds, and the packet does not include analyst revision data to confirm that the post-print thesis improved.

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $232.00 · Bull $265.00 · Bear $155.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $235.91

Why

Momentum53 · Δ7d -19.5

Value60 · Δ7d -0.1

Sentiment53 · Δ7d +2.9

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-19.5

Δ21d

-22.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.9

Δ21d

+13.3

Why this grade

Composite grade C. Momentum 52.6 / Value 60.0 / Sentiment 52.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$13.45B

Beta

1.13

Shares Out

66.39M

P/E (TTM)

38.5

P/S (TTM)

1.68

P/FCF (TTM)

11.71

Rev YoY

+1.3%

EPS YoY

+9.7%

Gross Margin

+37.0%

Op Margin

+11.0%

Net Debt

$5.06B

Current Ratio

2.05

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology