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RGR
Stock ticker: NYSE
AS OF
Aug 22 closing price
Price
$34.91
Change
+$0.89 (+2.62%)
Capitalization
564.22M

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
Aug 22, 2025

RGR's Stochastic Oscillator ascends into overbought zone

The Stochastic Oscillator for RGR moved into overbought territory on August 22, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

RGR moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

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 August 12, 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.

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 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on RGR as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RGR just turned positive on August 13, 2025. Looking at past instances where RGR's MACD turned positive, the stock continued to rise in of 53 cases 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 289 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.

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 (1.950) is normal, around the industry mean (9.943). P/E Ratio (105.788) is within average values for comparable stocks, (60.897). RGR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.191). Dividend Yield (0.020) settles around the average of (0.017) among similar stocks. P/S Ratio (1.088) is also within normal values, averaging (9.239).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RGR’s price grows at a lower 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 weak sales and an unprofitable 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 58, 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 fall 19.51% to 33 cents per share on October 29

Sturm Ruger & Company RGR Stock Earnings Reports
Q3'25
Est.
$0.33
Q2'25
Missed
by $0.10
Q1'25
Missed
by $0.21
Q4'24
Est.
$0.62
Q3'24
Missed
by $0.28
The last earnings report on July 30 showed earnings per share of 40 cents, missing the estimate of 50 cents. With 151.35K shares outstanding, the current market capitalization sits at 564.22M.
A.I.Advisor
published Dividends

RGR is expected to pay dividends on August 29, 2025

Sturm Ruger & Company RGR Stock Dividends
A dividend of $0.16 per share will be paid with a record date of August 29, 2025, and an ex-dividend date of August 15, 2025. The last dividend of $0.18 was paid on May 30. 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 47% 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%
+2.62%
SWBI - RGR
47%
Loosely correlated
+3.52%
HWM - RGR
33%
Loosely correlated
-1.30%
BWXT - RGR
29%
Poorly correlated
-1.36%
TXT - RGR
28%
Poorly correlated
+2.58%
CDRE - RGR
27%
Poorly correlated
+4.83%
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