Leonardo DRS, Inc.

DRS • Aerospace & Defense

$36.60

▼ -0.42 (-1.13%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$9.84B

Crecimiento

-15.0%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 0.86Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.17Liquidez saludable · 1.89Tendencia de crecimiento negativa

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$36.60

Change-1.13%

Shares Out268.80M

Market Cap$9.84B

Enterprise Value$9.72B

52W Range32.43 - 50.59

Beta0.19

P/E30.55

P/S2.60

P/B3.51

P/FCF27.10

EV/Sales2.57

Price$36.60

Change-1.13%

Shares Out268.80M

Market Cap$9.84B

Enterprise Value$9.72B

52W Range32.43 - 50.59

Beta0.19

P/E30.55

P/S2.60

P/B3.51

P/FCF27.10

EV/Sales2.57

EV/EBITDA25.24

EV/FCF26.77

Earnings Yield3.27%

FCF Yield3.69%

Dividend Yield0.74%

Gross Margin23.22%

Oper. Margin9.54%

Profit Margin7.62%

Debt/Eq0.17

Current Ratio1.89

Quick Ratio1.60

Revenue 5Y-14.96%

FCF 5Y-15.19%

Target$54.00

Target Upside47.54%

Target Median$54.00

Target Range54.00 - 54.00

Volume1.18M

Avg Volume1.02M

EPS Surprise0.05

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

59/100

Fortaleza financiera

Deuda, caja, estabilidad

94/100

Potencial de crecimiento

Ingresos y expansión

32/100

Atractivo del precio

Barata o cara hoy

53/100

Por qué este puntaje▼

Flujo de caja libre positivo · 0.86Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.17Liquidez saludable · 1.89Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

DRS

Analyst sentiment

Based on 9 analyst votes · 2026-09-05

89/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-02

Bajo

$47.00

Promedio

$53.33

Mediana

$54.00

Alto

$59.00

Resumen de la compañía

IPO: 6/24/1985

Industria: Aerospace & Defense

P/B i: 3.51

Deuda / Patrimonio i: 0.17

Margen operativo: 9.54%

Margen neto: 7.62%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.17

Ratio corriente: 1.89

Ratio rápido: 1.60

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Rinsky Jason

Transacción: 07/07/2026

VENTA

Cambio

-3,865

Precio

$45.37

Presentación

07/08/2026

Tipo

VENTA

TOWNSEND FRANCES F

Transacción: 06/30/2026

VENTA

Cambio

-1,006

Precio

Not reported

Presentación

07/01/2026

Tipo

VENTA

TOWNSEND FRANCES F

Transacción: 06/30/2026

COMPRA

Cambio

+1,006

Precio

Not reported

Presentación

07/01/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Rinsky Jason	VENTA	-3,865	$45.37	07/07/2026	07/08/2026
TOWNSEND FRANCES F	VENTA	-1,006	Not reported	06/30/2026	07/01/2026
TOWNSEND FRANCES F	COMPRA	+1,006	Not reported	06/30/2026	07/01/2026
Baylouny John	VENTA	-36,471	$45.67	06/18/2026	06/22/2026
Wallace Sally	VENTA	-1,300	$50.00	06/11/2026	06/15/2026
Dippold Michael	VENTA	-8,318	$46.48	06/08/2026	06/09/2026
Dorfman Mark	VENTA	-5,536	$45.75	06/04/2026	06/05/2026
Baker Gail	VENTA	-3,556	Not reported	06/04/2026	06/05/2026
Baker Gail	COMPRA	+3,556	Not reported	06/04/2026	06/05/2026
Casey George	VENTA	-3,556	Not reported	06/04/2026	06/05/2026
Casey George	COMPRA	+3,556	Not reported	06/04/2026	06/05/2026
GALLAGHER MARY E	VENTA	-3,556	Not reported	06/04/2026	06/05/2026
GALLAGHER MARY E	COMPRA	+3,556	Not reported	06/04/2026	06/05/2026
Jeffery Reuben III	VENTA	-649	Not reported	06/04/2026	06/05/2026
Jeffery Reuben III	COMPRA	+649	Not reported	06/04/2026	06/05/2026
Krieg Kenneth J	VENTA	-3,556	Not reported	06/04/2026	06/05/2026
Krieg Kenneth J	COMPRA	+3,556	Not reported	06/04/2026	06/05/2026
Brothers Louis R Jr	VENTA	-3,556	Not reported	06/04/2026	06/05/2026
Brothers Louis R Jr	COMPRA	+3,556	Not reported	06/04/2026	06/05/2026
SALZMAN ERIC	VENTA	-3,556	Not reported	06/04/2026	06/05/2026

Sobre la compañía

Leonardo DRS, Inc.

Established in Arlington, Virginia, in 1969, Leonardo DRS, Inc. is a leading supplier of advanced defense products and technologies. The company's diverse portfolio addresses military requirements across various environments, including land, air, sea, space, and cybersecurity, with additional applications in the commercial sector. Its operations are organized into two primary divisions: Advanced Sensing and Computing, and Integrated Mission Systems. DRS provides sophisticated sensing solutions, such as infrared systems for threat identification and improving situational awareness, alongside uncooled infrared technologies and systems designed to mitigate brownout conditions. Their electronic warfare (EW) capabilities encompass airborne, vehicle-mounted, and soldier-borne systems, supported by specialized EW software, training tools, and intelligence services. Furthermore, Leonardo DRS develops essential computing systems for military platforms like ground vehicles, ships, and submarines. These offerings include robust network and data distribution applications, integrated sensor systems, and resilient networked computing infrastructure. The company also specializes in force protection, delivering solutions for counter-unmanned aerial systems (C-UAS), short-range air defense, and active protection systems. Additionally, DRS is a key provider of power management and propulsion technologies, offering systems for power control, distribution, conversion, and propulsion—including hybrid electric drive systems, energy storage solutions, gas turbine packages, nuclear instrumentation and controls, and thermal management and refrigeration equipment. Leonardo DRS serves a broad client base, which includes the U.S. military, major aerospace and defense contractors, government intelligence agencies, and international armed forces.

Fuente - Link

Competidores

AIT CAE DCI ERJ GNRC PSN RRX SARO UHAL

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Jupiter Topco LLC Acquires New Holdings in Leonardo DRS, Inc. $DRS

Jupiter Topco LLC bought a new position in shares of Leonardo DRS, Inc. (NASDAQ: DRS) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 50,037 shares of the company's stock, valued at approximately $2,136,000. Several other large investors have

Defense World

Leonardo DRS Selected by United States Space Force to Advance Technology in support of advanced Space Superiority Solutions

ARLINGTON, Va., Sept. 01, 2026 (GLOBE NEWSWIRE) -- Leonardo DRS, Inc. (Nasdaq: DRS) announced it has been awarded an Other Transaction Agreement contract for Prototype by the U.S. Space Force to advance next-generation technology designed to further strengthen U.S. national defense capabilities.

GlobeNewsWire

BlackRock Inc. Takes $212.88 Million Position in Leonardo DRS, Inc. $DRS

BlackRock Inc. purchased a new position in shares of Leonardo DRS, Inc. (NASDAQ: DRS) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 4,989,059 shares of the company's stock, valued at approximately $212,883,000. BlackRock Inc. owned 1.87% of Leonardo

Defense World

Down 19.5% in 4 Weeks, Here's Why Leonardo DRS, Inc. (DRS) Looks Ripe for a Turnaround

Leonardo DRS, Inc. (DRS) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

Zacks Investment Research

Is Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year?

Here is how Leonardo DRS, Inc. (DRS) and Outdoor Holding Company (POWW) have performed compared to their sector so far this year.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	0.21	0.26	0.05
2026-02-24	0.37	0.42	0.05
2025-10-29	0.28	0.29	0.01
2025-07-30	0.22	0.23	0.01
2025-05-01	0.1651	0.2	0.0349
2025-02-20	0.36	0.38	0.02
2024-10-30	0.2	0.24	0.04
2024-07-30	0.14	0.18	0.04
2024-05-01	0.11	0.14	0.03
2024-02-27	0.3	0.31	0.01
2023-11-02	0.16	0.2	0.04
2023-08-02	0.11	0.15	0.04