MEDIUM confidence: 100% data completeness, but the composite (51) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Net insider -$8.9M over 180 days (0 open-market buys, 14 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.8B— | $5.2B+37.0% | $6.3B+19.8% | $6.0B-3.5% | $5.9B-1.6% |
| EPS (dil.) | $4.81— | $7.29+51.6% | $-0.87-111.9% | $2.94n/m | $4.22+43.5% |
| Free Cash Flow | $303M— | $352M+16.2% | $596M+69.2% | $500M-16.2% | $893M+78.7% |
| Gross Margin | 28.2% | 32.6%+4.4pp | 33.7%+1.1pp | 36.4%+2.7pp | 37.4%+1.0pp |
| Operating Margin | 9.2% | 13.8%+4.6pp | 9.6%-4.1pp | 11.3%+1.7pp | 11.5%+0.2pp |
| Net Margin | 6.0% | 9.4%+3.3pp | -0.9%-10.3pp | 3.3%+4.2pp | 4.7%+1.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth below the analyst consensus of 9.4%/yr (revenue basis).
Base free cash flow $663M (avg FY2023–FY2025; latest year $893M) · equity value $11.4B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $258 avg across 5 analysts.
Buy-rated share 90% → 91% over ~3 months (+1pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $2.58 | $2.99 | +15.9% |
| May 2026 | $2.11 | $2.17 | +2.8% |
| Feb 2026 | $2.47 | $2.51 | +1.6% |
| Oct 2025 | $2.56 | $2.51 | -2.0% |
| Aug 2025 | $2.42 | $2.48 | +2.5% |
| May 2025 | $1.82 | $2.15 | +18.1% |
| Feb 2025 | $2.56 | $2.34 | -8.6% |
| Nov 2024 | $2.48 | $2.49 | +0.4% |
The QScore of 51 for Regal Rexnord Corporation suggests a neutral outlook, with the stock scoring high on value due to its relatively low P/B and P/S ratios, despite trading at a P/E of 35.2. The growth category also supports the score, driven by strong EPS and free cash flow growth. However, momentum is a drag, with the stock exhibiting a significant decline over the past three months, and profitability scores are also a concern, with ROE and ROA coming in at relatively low levels. The long-term and short-term scores are relatively aligned, with only a 3-point difference.