(DRS) Leonardo DRS Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US52661A1088
DRS: Sensors, Computing, Electronics, Radars, Systems, Technology
Leonardo DRS, Inc., a subsidiary of Leonardo S.p.A., is a leading provider of advanced defense technologies. The company operates through two key segments: Advanced Sensing and Computing (ASC) and Integrated Mission Systems (IMS). The ASC segment specializes in developing cutting-edge sensing and network computing solutions that enable real-time situational awareness, crucial for modern military operations. This includes technologies for detection, targeting, surveillance, and electronic warfare, all of which are vital for maintaining a strategic edge in defense.
The IMS segment focuses on power systems, propulsion, and logistics, essential for military hardware efficiency. This includes advanced electrical propulsion systems and power management solutions, which are critical for performance and reliability in demanding environments. The companys expertise in these areas underscores its role in supporting defense operations with innovative and reliable technologies.
As part of Leonardo S.p.A., DRS leverages significant resources and global reach, enhancing its capabilities and market position. Financially, with a market cap of over $9 billion, the company presents a substantial investment opportunity. Key metrics include a P/E ratio of 46.78 and a forward P/E of 16.98, along with a P/B ratio of 3.66 and P/S ratio of 2.88, providing a comprehensive view for investors and fund managers.
Additional Sources for DRS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DRS Stock Overview
Market Cap in USD | 7,912m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2022-11-29 |
DRS Stock Ratings
Growth 5y | 92.6% |
Fundamental | 34.7% |
Dividend | 0.0% |
Rel. Strength Industry | 21 |
Analysts | 4.13/5 |
Fair Price Momentum | 38.12 USD |
Fair Price DCF | 9.77 USD |
DRS Dividends
No Dividends PaidDRS Growth Ratios
Growth Correlation 3m | -44.6% |
Growth Correlation 12m | 91% |
Growth Correlation 5y | 90.4% |
CAGR 5y | 54.07% |
CAGR/Max DD 5y | 1.02 |
Sharpe Ratio 12m | 1.31 |
Alpha | 27.19 |
Beta | 1.22 |
Volatility | 50.69% |
Current Volume | 781.9k |
Average Volume 20d | 942.2k |
As of March 12, 2025, the stock is trading at USD 31.60 with a total of 781,947 shares traded.
Over the past week, the price has changed by +5.72%, over one month by -8.25%, over three months by -9.95% and over the past year by +38.60%.
Neither. Based on ValueRay Fundamental Analyses, Leonardo DRS Common Stock is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DRS as of March 2025 is 38.12. This means that DRS is currently undervalued and has a potential upside of +20.63% (Margin of Safety).
Leonardo DRS Common Stock has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy DRS.
- Strong Buy: 4
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DRS Leonardo DRS Common Stock will be worth about 43.9 in March 2026. The stock is currently trading at 31.60. This means that the stock has a potential upside of +38.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.5 | 18.7% |
Analysts Target Price | 37 | 17.1% |
ValueRay Target Price | 43.9 | 39% |