While Leonardo DRS Inc has underperformed by -3.79%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DRS rose by 28.75%, with highs and lows ranging from $49.31 to $22.73, whereas the simple moving average jumped by 13.61% in the last 200 days.
On June 30, 2025, Goldman started tracking Leonardo DRS Inc (NASDAQ: DRS) recommending Buy. A report published by BofA Securities on March 07, 2025, Upgraded its rating to ‘Buy’ for DRS. BofA Securities also Downgraded DRS shares as ‘Neutral’, setting a target price of $30 on the company’s shares in a report dated September 24, 2024. BTIG Research Initiated an Buy rating on June 26, 2024, and assigned a price target of $30. Morgan Stanley initiated its ‘Equal-Weight’ rating for DRS, as published in its report on May 24, 2024. JP Morgan’s report from February 26, 2024 suggests a price prediction of $23 for DRS shares, giving the stock a ‘Neutral’ rating. BofA Securities also rated the stock as ‘Buy’.
Analysis of Leonardo DRS Inc (DRS)
With DRS’s current dividend of $0.18 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter increase in sales is 10.09%, showing a positive trend in the upcoming months.
Leonardo DRS Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 9.99% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.70, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and DRS has an average volume of 1.34M. On a monthly basis, the volatility of the stock is set at 3.62%, whereas on a weekly basis, it is put at 5.33%, with a loss of -12.33% over the past seven days. Furthermore, long-term investors anticipate a median target price of $48.67, showing growth from the present price of $41.6, which can serve as yet another indication of whether DRS is worth investing in or should be passed over.
How Do You Analyze Leonardo DRS Inc Shares?
Aerospace & Defense giant Leonardo DRS Inc (DRS) is based in the USA and is one of the largest companies in the market. When comparing Leonardo DRS Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 44.71, there is a growth in quarterly earnings of 41.04%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 72.10%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 26.54% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
