Key Points
- CEO Louis Pinkham sold $7.9M of RRX stock (36,728 shares at ~$215.52), trimming his stake by ~30.6% to 83,337 shares (≈$18.0M); the CFO and an EVP also sold shares, creating a notable pattern of insider selling.
- Regal Rexnord slightly beat Q4 EPS expectations ($2.51 vs. $2.47) while revenue of $1.52B marginally missed estimates, and several analysts (Goldman, Barclays, Oppenheimer) raised targets as the stock hit a 52‑week high, leaving a consensus of Moderate Buy with an average target of $227.50.
- The company declared a $0.35 quarterly dividend ($1.40 annualized, ~0.6% yield) and institutional ownership is extremely high (≈99.7%), with several large funds materially increasing their positions recently.
Regal Rexnord Corporation (NYSE:RRX - Get Free Report) EVP Cheryl Lewis sold 2,262 shares of the stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $215.73, for a total value of $487,981.26. Following the completion of the transaction, the executive vice president owned 13,219 shares in the company, valued at approximately $2,851,734.87. The trade was a 14.61% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link.
Regal Rexnord Trading Up 0.6%
NYSE RRX opened at $224.04 on Thursday. Regal Rexnord Corporation has a 52 week low of $90.56 and a 52 week high of $229.30. The business has a 50 day moving average price of $158.03 and a 200-day moving average price of $148.76. The company has a quick ratio of 1.10, a current ratio of 2.15 and a debt-to-equity ratio of 0.70. The company has a market cap of $14.87 billion, a price-to-earnings ratio of 53.34, a P/E/G ratio of 2.07 and a beta of 1.13.
Regal Rexnord (NYSE:RRX - Get Free Report) last announced its earnings results on Thursday, February 5th. The company reported $2.51 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.47 by $0.04. The company had revenue of $1.52 billion for the quarter, compared to analysts' expectations of $1.54 billion. Regal Rexnord had a return on equity of 9.60% and a net margin of 4.71%.Regal Rexnord's quarterly revenue was up 4.3% on a year-over-year basis. During the same quarter in the previous year, the firm earned $2.34 earnings per share. As a group, equities analysts expect that Regal Rexnord Corporation will post 9.95 earnings per share for the current fiscal year.
Regal Rexnord Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 31st will be issued a $0.35 dividend. The ex-dividend date of this dividend is Tuesday, March 31st. This represents a $1.40 dividend on an annualized basis and a dividend yield of 0.6%. Regal Rexnord's dividend payout ratio is presently 33.33%.
More Regal Rexnord News
Here are the key news stories impacting Regal Rexnord this week:
- Positive Sentiment: Top analyst activity: KeyCorp/KeyBanc raised their outlook — price target was raised (to $255) and the firm reiterated an overweight/buy view, supporting upside expectations for RRX. Article Title
- Positive Sentiment: Market reaction to analyst upgrade: Coverage notes the stock hit a new 52‑week high following the analyst upgrade, which can attract momentum and institutional interest. Regal Rexnord (NYSE:RRX) Sets New 52-Week High on Analyst Upgrade
- Positive Sentiment: Short interest fell meaningfully in January (down ~17%), lowering short pressure and reducing a potential headwind that can lead to upward price moves as shorts cover. No link provided
- Neutral Sentiment: Analysts drilling into Q4: Coverage and analyst Q&A from the Q4 earnings call highlight focus areas for growth and margins — useful for guidance on next-quarter expectations but not an immediate directional catalyst. Regal Rexnord’s Q4 earnings call: Our top 5 analyst questions
- Negative Sentiment: CEO Louis V. Pinkham sold 36,728 shares at an average ~$215.52 (~$7.9M), trimming his holding by ~30.6%; such large insider sales can concern investors about insider conviction. SEC Filing
- Negative Sentiment: CFO Robert Rehard sold 7,704 shares at ~\$216.72 (~\$1.67M), reducing his stake by ~18.4%; another executive sale that may weigh on sentiment. SEC Filing
- Negative Sentiment: EVP Cheryl Lewis sold 2,262 shares at ~\$215.73 (~\$488K), cutting her holding by ~14.6%; adds to the pattern of insider selling this week. SEC Filing
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently bought and sold shares of the business. Covestor Ltd grew its position in shares of Regal Rexnord by 81.6% in the 4th quarter. Covestor Ltd now owns 178 shares of the company's stock worth $25,000 after buying an additional 80 shares during the last quarter. Aster Capital Management DIFC Ltd purchased a new stake in Regal Rexnord in the third quarter worth $27,000. Garner Asset Management Corp purchased a new stake in Regal Rexnord in the fourth quarter worth $27,000. IFP Advisors Inc boosted its holdings in Regal Rexnord by 34.0% in the fourth quarter. IFP Advisors Inc now owns 193 shares of the company's stock valued at $27,000 after acquiring an additional 49 shares in the last quarter. Finally, Allworth Financial LP increased its position in Regal Rexnord by 85.7% during the 2nd quarter. Allworth Financial LP now owns 195 shares of the company's stock valued at $28,000 after purchasing an additional 90 shares during the period. Institutional investors own 99.72% of the company's stock.
Wall Street Analyst Weigh In
A number of research analysts recently commented on the company. Barclays increased their target price on Regal Rexnord from $165.00 to $237.00 and gave the company an "overweight" rating in a research note on Monday. KeyCorp increased their price objective on Regal Rexnord from $200.00 to $255.00 and gave the company an "overweight" rating in a research report on Tuesday. Oppenheimer boosted their target price on Regal Rexnord from $180.00 to $225.00 and gave the stock an "outperform" rating in a research report on Friday, February 6th. Weiss Ratings reiterated a "hold (c)" rating on shares of Regal Rexnord in a research report on Thursday, January 22nd. Finally, Jefferies Financial Group cut shares of Regal Rexnord from a "buy" rating to a "hold" rating and cut their price objective for the company from $170.00 to $160.00 in a research note on Wednesday, December 10th. Seven analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $227.50.
Get Our Latest Stock Analysis on Regal Rexnord
Regal Rexnord Company Profile
(
Get Free Report)
Regal Rexnord Corporation (NYSE: RRX) is a global industrial manufacturer specializing in electric motors, power generation equipment and automated motion control systems. The company designs, engineers and produces a broad portfolio of products that includes energy-efficient electric motors, variable frequency drives, gearboxes, couplings, bearings and power transmission components. These offerings support critical applications in industries such as heating, ventilation and air conditioning (HVAC), refrigeration, data centers, water treatment, food and beverage processing, mining, oil and gas, and material handling.
The company's operations are organized into multiple business segments that address distinct customer needs.
Further Reading
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