MENU
+Compare
RRGB
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$2.56
Change
-$0.11 (-4.10%)
Capitalization
44.72M

RRGB Red Robin Gourmet Burgers Forecast, Technical & Fundamental Analysis

Red Robin Gourmet Burgers Inc is a restaurant operator... Show more

Industry: #Restaurants
RRGB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for RRGB with price predictions
Apr 23, 2025

RRGB's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for RRGB turned positive on April 23, 2025. Looking at past instances where RRGB's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 19 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

RRGB 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

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RRGB 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 RRGB entered a downward trend on April 23, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.000) is normal, around the industry mean (5.735). P/E Ratio (0.000) is within average values for comparable stocks, (42.273). RRGB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.655). Dividend Yield (0.000) settles around the average of (0.047) among similar stocks. P/S Ratio (0.032) is also within normal values, averaging (8.349).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RRGB’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. RRGB’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 76, placing this stock worse than average.

View a ticker or compare two or three
RRGB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

RRGB is expected to report earnings to fall 58.24% to -39 cents per share on May 21

Red Robin Gourmet Burgers RRGB Stock Earnings Reports
Q1'25
Est.
$-0.39
Q4'24
Missed
by $0.65
Q3'24
Missed
by $0.60
Q2'24
Missed
by $0.05
Q1'24
Missed
by $0.20
The last earnings report on February 26 showed earnings per share of -93 cents, missing the estimate of -28 cents. With 582.31K shares outstanding, the current market capitalization sits at 44.72M.
A.I. Advisor
published General Information

General Information

an operator of restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
10000 E. Geddes Avenue
Phone
+1 303 846-6000
Employees
22516
Web
https://www.redrobin.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WING216.426.18
+2.94%
Wingstop
FDX211.044.47
+2.16%
FedEx Corp
MLNK16.400.30
+1.86%
MeridianLink
STEM0.410.01
+1.63%
Stem
PVL1.45N/A
N/A
Permianville Royalty Trust

RRGB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RRGB has been loosely correlated with FRSH. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if RRGB jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RRGB
1D Price
Change %
RRGB100%
-1.47%
FRSH - RRGB
45%
Loosely correlated
+4.67%
JACK - RRGB
34%
Loosely correlated
+0.16%
CBRL - RRGB
33%
Loosely correlated
-1.26%
TXRH - RRGB
29%
Poorly correlated
+0.28%
DENN - RRGB
29%
Poorly correlated
+0.89%
More