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RGR
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$39.20
Change
-$0.24 (-0.61%)
Capitalization
657.41M

RGR Sturm Ruger & Company Forecast, Technical & Fundamental Analysis

Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers... Show more

RGR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RGR with price predictions
Apr 01, 2025

RGR's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for RGR moved out of overbought territory on February 27, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 instances where the indicator moved out of the overbought zone. In of the 32 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RGR as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RGR turned negative on March 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RGR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RGR advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 187 cases where RGR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.057) is normal, around the industry mean (10.150). P/E Ratio (22.158) is within average values for comparable stocks, (70.195). RGR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.018) settles around the average of (0.019) among similar stocks. P/S Ratio (1.265) is also within normal values, averaging (7.330).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RGR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RGR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.

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RGR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RGR is expected to report earnings to rise 8.06% to 67 cents per share on April 30

Sturm Ruger & Company RGR Stock Earnings Reports
Q1'25
Est.
$0.67
Q4'24
Est.
$0.62
Q3'24
Missed
by $0.28
Q2'24
Missed
by $0.29
Q1'24
Missed
by $0.47
The last earnings report on February 19 showed earnings per share of 62 cents, meeting the estimate of 62 cents. With 77.30K shares outstanding, the current market capitalization sits at 657.41M.
A.I.Advisor
published Dividends

RGR paid dividends on March 28, 2025

Sturm Ruger & Company RGR Stock Dividends
А dividend of $0.24 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of firearms

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Recreational Products
Address
1 Lacey Place
Phone
+1 203 259-7843
Employees
1820
Web
http://www.ruger.com
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RGR and Stocks

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 59% 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%
+0.38%
SWBI - RGR
59%
Loosely correlated
+0.11%
HWM - RGR
33%
Loosely correlated
+1.58%
HII - RGR
32%
Poorly correlated
-0.90%
DCO - RGR
30%
Poorly correlated
+0.79%
GD - RGR
29%
Poorly correlated
+0.57%
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