Sturm Ruger Stock Today
| RGR Stock | USD 46.12 0.50 1.10% |
Performance5 of 100
| Odds Of DistressLess than 5
|
Sturm Ruger is selling at 46.12 as of the 19th of April 2024; that is 1.10 percent increase since the beginning of the trading day. The stock's lowest day price was 45.41. Sturm Ruger has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for Sturm Ruger are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 14th of May 1993 | Category Industrials | Classification Consumer Discretionary |
Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. Sturm, Ruger Company, Inc. was founded in 1949 and is based in Southport, Connecticut. Sturm Ruger operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. The company has 17.4 M outstanding shares of which 497.12 K shares are at this time shorted by investors with about 2.5 days to cover. More on Sturm Ruger
Moving together with Sturm Stock
| 0.61 | NVR | NVR Inc Earnings Call This Week | PairCorr |
Moving against Sturm Stock
| 0.75 | NKE | Nike Inc Financial Report 4th of July 2024 | PairCorr |
| 0.73 | EWCZ | European Wax Center Financial Report 8th of May 2024 | PairCorr |
| 0.71 | AIU | Meta Data | PairCorr |
| 0.7 | VEEE | Twin Vee Powercats | PairCorr |
| 0.6 | WEYS | Weyco Group | PairCorr |
| 0.6 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.58 | EGOX | NexteGO NV Ordinary | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Sturm Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sturm Ruger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sturm Ruger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Christopher Killoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Defense, Military Industrial, Consumer Discretionary, Leisure Products, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Sturm Ruger report their recommendations after researching Sturm Ruger's financial statements, talking to executives and customers, or listening in on Sturm Ruger's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sturm Ruger. The Sturm consensus assessment is calculated by taking the average forecast from all of the analysts covering Sturm Ruger. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Sturm Ruger's profitability, liquidity, and operating efficiency, Sturm Ruger may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Sturm Ruger is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sturm Ruger's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sturm Ruger's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sturm Ruger's financial leverage. It provides some insight into what part of Sturm Ruger's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sturm Ruger (RGR) is traded on New York Stock Exchange in USA. It is located in 1 Lacey Place, Southport, CT, United States, 06890 and employs 21 people. Sturm Ruger is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 802.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sturm Ruger's market, we take the total number of its shares issued and multiply it by Sturm Ruger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sturm Ruger runs under Leisure Products sector within Consumer Discretionary industry. The entity has 17.4 M outstanding shares of which 497.12 K shares are at this time shorted by investors with about 2.5 days to cover.
Sturm Ruger has about 208.54 M in cash with 33.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.8.
Check Sturm Ruger Probability Of Bankruptcy
Ownership AllocationSturm Ruger shows a total of 17.4 Million outstanding shares. Over half of Sturm Ruger's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sturm Ruger. Please watch out for any change in the institutional holdings of Sturm Ruger as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sturm Ownership Details
Sturm Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Sturm Ruger jumping above the current price in 90 days from now is about 12.86%. The Sturm Ruger probability density function shows the probability of Sturm Ruger stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Sturm Ruger has a beta of 0.9277 indicating Sturm Ruger market returns are sensible to returns on the market. As the market goes up or down, Sturm Ruger is expected to follow. Additionally, sturm Ruger has an alpha of 0.0231, implying that it can generate a 0.0231 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sturm Ruger to move above the current price in 90 days from now is about 12.86 (This Sturm Ruger probability density function shows the probability of Sturm Stock to fall within a particular range of prices over 90 days) .
Sturm Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sturm Ruger that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sturm Ruger's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sturm Ruger's value.| Instituion | Recorded On | Shares | |
| Royal Bank Of Canada | 2023-12-31 | 173.3 K | |
| Amvescap Plc. | 2023-12-31 | 144.6 K | |
| Touchstone Capital, Inc. | 2023-12-31 | 120.5 K | |
| Norges Bank | 2023-12-31 | 119.7 K | |
| Wellington Management Company Llp | 2023-12-31 | 119.2 K | |
| Robeco Institutional Asset Management Bv | 2023-12-31 | 108.5 K | |
| Principal Financial Group Inc | 2023-12-31 | 95.1 K | |
| Qube Research & Technologies | 2023-12-31 | 69.5 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 66.3 K | |
| Blackrock Inc | 2023-12-31 | 3.1 M | |
| Vanguard Group Inc | 2023-12-31 | 2 M |
Sturm Ruger Historical Income Statement
Sturm Ruger Income Statement is one of the three primary financial statements used for reporting Sturm's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sturm Ruger revenue and expense. Sturm Ruger Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Sturm Ruger's Net Income From Continuing Ops is relatively stable compared to the past year. As of 04/19/2024, Non Operating Income Net Other is likely to grow to about 6.1 M, while Total Revenue is likely to drop slightly above 326.4 M. View More FundamentalsSturm Stock Against Markets
Picking the right benchmark for Sturm Ruger stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sturm Ruger stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sturm Ruger is critical whether you are bullish or bearish towards Sturm Ruger at a given time. Please also check how Sturm Ruger's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sturm Ruger without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Sturm Ruger Corporate Directors
Sturm Ruger corporate directors refer to members of a Sturm Ruger board of directors. The board of directors generally takes responsibility for the Sturm Ruger's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sturm Ruger's board members must vote for the resolution. The Sturm Ruger board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sandra Froman | Independent Director | Profile | |
| Amir Rosenthal | Independent Director | Profile | |
| Phillip Widman | Independent Director | Profile | |
| Terrence OConnor | Independent Director | Profile |
How to buy Sturm Stock?
Before investing in Sturm Ruger, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sturm Ruger. To buy Sturm Ruger stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sturm Ruger. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sturm Ruger stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sturm Ruger stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sturm Ruger stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sturm Ruger, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sturm Stock please use our How to Invest in Sturm Ruger guide.
Already Invested in Sturm Ruger?
The danger of trading Sturm Ruger is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sturm Ruger is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sturm Ruger. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sturm Ruger is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sturm Ruger is a strong investment it is important to analyze Sturm Ruger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sturm Ruger's future performance. For an informed investment choice regarding Sturm Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.Note that the Sturm Ruger information on this page should be used as a complementary analysis to other Sturm Ruger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Sturm Stock analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Sturm Ruger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sturm Ruger. If investors know Sturm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sturm Ruger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.381 | Dividend Share 3.36 | Earnings Share 2.71 | Revenue Per Share 41.553 | Quarterly Revenue Growth 0.536 |
The market value of Sturm Ruger is measured differently than its book value, which is the value of Sturm that is recorded on the company's balance sheet. Investors also form their own opinion of Sturm Ruger's value that differs from its market value or its book value, called intrinsic value, which is Sturm Ruger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sturm Ruger's market value can be influenced by many factors that don't directly affect Sturm Ruger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sturm Ruger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sturm Ruger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sturm Ruger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.