Regal Rexnord Corp. RRX Stock Analysis

Regal Rexnord Corp. stock trades under the ticker RRX & has shown recent bullishness that traders & investors should take a closer look into.

RRX stock closed at $161.90/share on 2/16/2022.

Regal Rexnord Corp. RRX Stock’s Technicals Broken Down

Regal Rexnord Corp. RRX Stock's Technical Performance Over The Last Year

RRX Stock Price: $161.90

10 Day Moving Average: $159.68

50 Day Moving Average: $164.23

200 Day Moving Average: $146.73

RSI: 50.3

MACD: -1.372

Yesterday, RRX stock completed a bullish MACD crossover, while trading at slightly above average volume levels for the last year.

With <3% between their 10 & 50 Day Moving Averages, there looks to be additional momentum to push their price higher in the near-term, particularly with a neutral RSI of 50.

RRX will need to break above $162.80, before testing $164.85/share.

Regal Rexnord Corp. RRX Stock As A Long-Term Investment

Long-term investors will like RRX stock’s valuation metrics, with a P/E (ttm) of 35.52 & a P/B (mrq) of 1.68.

RRX stock had 55.9% Quarterly Revenue Growth Y-o-Y, which investors will find appealing.

Their balance sheet may require a deeper review, with $672.8M it Total Cash (mrq) & $1.92B in Total Debt (mrq).

RRX stock offers a modest 0.8% dividend yield, which looks safe as their payout ratio is 29%.

82% of RRX’s outstanding share float is held by institutional investors.

Regal Rexnord Corp. RRX Stock As A Short-Term Trade Using Options

Regal Rexnord Corp. stock has options that traders can use to profit on their short-term movements in either direction.

I am looking at the contracts with the 3/18 expiration date.

The $160 & $165 call options look interesting, although highly illiquid.

The $170 puts also look appealing, but illiquid as well.

Since there is an expiration date for February tomorrow, I expect to see more contracts written in the coming week for March, but this does not look like a name that has a lot of open interest on average.

Tying It All Together

Overall, RRX stock has many unique characteristics that traders & investors will like.

Investors will like their valuation & safe dividend yield, but will want to look into their balance sheet a bit more in detail.

Traders will like their current momentum trajectory, but will be disappointed by the lack of open interest in their options contracts.

RRX stock is worth taking a closer look at to see if it matches your trading style.

*** I DO NOT OWN SHARES OF RRX STOCK ***