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RGR
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$40.27
Change
+$0.32 (+0.80%)
Capitalization
666.67M

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 24, 2025

Momentum Indicator for RGR turns positive, indicating new upward trend

RGR saw its Momentum Indicator move above the 0 level on April 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned positive. In of the 101 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RGR's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RGR just turned positive on April 21, 2025. Looking at past instances where RGR's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

RGR moved above its 50-day moving average on April 11, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for RGR crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RGR advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

RGR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

The Aroon Indicator for RGR entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 (2.086) is normal, around the industry mean (9.961). P/E Ratio (22.751) is within average values for comparable stocks, (56.938). RGR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.017). Dividend Yield (0.017) settles around the average of (0.019) among similar stocks. P/S Ratio (1.298) is also within normal values, averaging (7.204).

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 61, placing this stock worse than average.

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RGR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 106.72K shares outstanding, the current market capitalization sits at 666.67M.
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 60% 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%
+0.80%
SWBI - RGR
60%
Loosely correlated
+0.31%
HWM - RGR
33%
Loosely correlated
+2.92%
HII - RGR
32%
Poorly correlated
+1.82%
DCO - RGR
31%
Poorly correlated
+0.77%
GD - RGR
29%
Poorly correlated
+2.25%
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