RGR
Price
$46.22
Change
+$0.26 (+0.57%)
Updated
Mar 27, 6:59 PM EST
34 days until earnings call
SWBI
Price
$17.63
Change
-$0.00 (-0.00%)
Updated
Mar 27, 2:59 PM EST
84 days until earnings call
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Compare trend and price RGR vs SWBI

Header iconRGR vs SWBI Comparison
Open Charts RGR vs SWBIBanner chart's image
Sturm Ruger & Company
Price$46.22
Change+$0.26 (+0.57%)
Volume$28.08K
CapitalizationN/A
Smith & Wesson Brands
Price$17.63
Change-$0.00 (-0.00%)
Volume$8.04K
CapitalizationN/A
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RGR vs SWBI Comparison Chart

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RGRDaily Signal changed days agoGain/Loss if shorted
 
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SWBIDaily Signal changed days agoGain/Loss if shorted
 
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VS
RGR vs. SWBI commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGR is a StrongBuy and SWBI is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (RGR: $46.23 vs. SWBI: $17.63)
Brand notoriety: RGR and SWBI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: RGR: 69% vs. SWBI: 64%
Market capitalization -- RGR: $816.62M vs. SWBI: $802.46M
RGR [@Aerospace & Defense] is valued at $816.62M. SWBI’s [@Aerospace & Defense] market capitalization is $802.46M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $129.57B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $11.52B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RGR’s FA Score shows that 2 FA rating(s) are green whileSWBI’s FA Score has 2 green FA rating(s).

  • RGR’s FA Score: 2 green, 3 red.
  • SWBI’s FA Score: 2 green, 3 red.
According to our system of comparison, SWBI is a better buy in the long-term than RGR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RGR’s TA Score shows that 6 TA indicator(s) are bullish while SWBI’s TA Score has 5 bullish TA indicator(s).

  • RGR’s TA Score: 6 bullish, 4 bearish.
  • SWBI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, RGR is a better buy in the short-term than SWBI.

Price Growth

RGR (@Aerospace & Defense) experienced а +0.39% price change this week, while SWBI (@Aerospace & Defense) price change was -1.23% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.05%. For the same industry, the average monthly price growth was +32.88%, and the average quarterly price growth was +42.67%.

Reported Earning Dates

RGR is expected to report earnings on May 01, 2024.

SWBI is expected to report earnings on Jun 20, 2024.

Industries' Descriptions

@Aerospace & Defense (+2.05% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
A.I.dvisor published
a Summary for RGR with price predictions.
OPEN
A.I.dvisor published
a Summary for SWBI with price predictions.
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FUNDAMENTALS
Fundamentals
RGR($817M) and SWBI($802M) have the same market capitalization . SWBI has higher P/E ratio than RGR: SWBI (30.93) vs RGR (17.06). SWBI YTD gains are higher at: 30.885 vs. RGR (2.233). RGR has higher annual earnings (EBITDA): 81.4M vs. SWBI (69.2M). RGR has more cash in the bank: 118M vs. SWBI (47.4M). RGR has less debt than SWBI: RGR (2.17M) vs SWBI (103M). RGR (544M) and SWBI (521M) have equivalent revenues.
RGRSWBIRGR / SWBI
Capitalization817M802M102%
EBITDA81.4M69.2M118%
Gain YTD2.23330.8857%
P/E Ratio17.0630.9355%
Revenue544M521M104%
Total Cash118M47.4M249%
Total Debt2.17M103M2%
FUNDAMENTALS RATINGS
RGR vs SWBI: Fundamental Ratings
RGR
SWBI
OUTLOOK RATING
1..100
2421
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
13
Undervalued
PROFIT vs RISK RATING
1..100
7760
SMR RATING
1..100
5981
PRICE GROWTH RATING
1..100
5637
P/E GROWTH RATING
1..100
256
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SWBI's Valuation (13) in the null industry is in the same range as RGR (16) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.

SWBI's Profit vs Risk Rating (60) in the null industry is in the same range as RGR (77) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.

RGR's SMR Rating (59) in the Recreational Products industry is in the same range as SWBI (81) in the null industry. This means that RGR’s stock grew similarly to SWBI’s over the last 12 months.

SWBI's Price Growth Rating (37) in the null industry is in the same range as RGR (56) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.

SWBI's P/E Growth Rating (6) in the null industry is in the same range as RGR (25) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RGRSWBI
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 7 days ago
54%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
66%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
75%
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RGRDaily Signal changed days agoGain/Loss if shorted
 
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SWBIDaily Signal changed days agoGain/Loss if shorted
 
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RGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGR has been loosely correlated with SWBI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if RGR jumps, then SWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGR
1D Price
Change %
RGR100%
+0.52%
SWBI - RGR
43%
Loosely correlated
+0.28%
KAMN - RGR
34%
Loosely correlated
+0.15%
HWM - RGR
33%
Loosely correlated
+0.64%
HII - RGR
32%
Poorly correlated
-0.04%
CW - RGR
30%
Poorly correlated
+1.02%
More

SWBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWBI
1D Price
Change %
SWBI100%
+0.28%
RGR - SWBI
42%
Loosely correlated
+0.52%
SPCE - SWBI
31%
Poorly correlated
+5.04%
POWW - SWBI
25%
Poorly correlated
+2.16%
KAMN - SWBI
24%
Poorly correlated
+0.15%
TXT - SWBI
24%
Poorly correlated
+0.30%
More