In the past week, DRS stock has gone up by 5.49%, with a monthly gain of 15.95% and a quarterly surge of 45.27%. The volatility ratio for the week is 2.05%, and the volatility levels for the last 30 days are 1.70% for Leonardo DRS Inc The simple moving average for the past 20 days is 8.49% for DRS’s stock, with a 38.32% simple moving average for the past 200 days.
Is It Worth Investing in Leonardo DRS Inc (NASDAQ: DRS) Right Now?
The price-to-earnings ratio for Leonardo DRS Inc (NASDAQ: DRS) is above average at 53.70x, Company’s 36-month beta value is 0.63.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for DRS is 74.23M, and currently, short sellers hold a 3.55% ratio of that floaft. The average trading volume of DRS on June 13, 2025 was 970.30K shares.
DRS) stock’s latest price update
Leonardo DRS Inc (NASDAQ: DRS)’s stock price has soared by 3.38 in relation to previous closing price of 45.29. Nevertheless, the company has seen a gain of 5.49% in its stock price over the last five trading days. zacks.com reported 2025-06-12 that Here is how Leonardo DRS, Inc. (DRS) and Elbit Systems (ESLT) have performed compared to their sector so far this year.
Analysts’ Opinion of DRS
Many brokerage firms have already submitted their reports for DRS stocks, with BofA Securities repeating the rating for DRS by listing it as a “Buy.” The predicted price for DRS in the upcoming period, according to BofA Securities is $40 based on the research report published on March 07, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see DRS reach a price target of $30, previously predicting the price at $26. The rating they have provided for DRS stocks is “Neutral” according to the report published on September 24th, 2024.
BTIG Research gave a rating of “Buy” to DRS, setting the target price at $30 in the report published on June 26th of the previous year.
DRS Trading at 18.27% from the 50-Day Moving Average
After a stumble in the market that brought DRS to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 2.90% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DRS starting from Lynn William III, who sale 45,000 shares at the price of $40.77 back on May 15 ’25. After this action, Lynn William III now owns 322,382 shares of Leonardo DRS Inc, valued at $1,834,650 using the latest closing price.
Lynn William III, the Officer of Leonardo DRS Inc, proposed sale 45,000 shares at $40.29 during a trade that took place back on May 15 ’25, which means that Lynn William III is holding shares at $1,813,050 based on the most recent closing price.
Stock Fundamentals for DRS
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.23 for the gross margin
The net margin for Leonardo DRS Inc stands at 0.07. The total capital return value is set at 0.1. Equity return is now at value 9.50, with 5.94 for asset returns.
Based on Leonardo DRS Inc (DRS), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 0.88. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is 19.5.
Currently, EBITDA for the company is 376.0 million with net debt to EBITDA at 0.18. When we switch over and look at the enterprise to sales, we see a ratio of 3.74. The receivables turnover for the company is 2.71for trailing twelve months and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.02.
Conclusion
In a nutshell, Leonardo DRS Inc (DRS) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
