Sturm Ruger Stock Performance
| RGR Stock | USD 35.27 0.17 0.48% |
The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Sturm Ruger returns are very sensitive to returns on the market. As the market goes up or down, Sturm Ruger is expected to follow. At this point, Sturm Ruger has a negative expected return of -0.16%. Please make sure to validate Sturm Ruger's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Sturm Ruger performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sturm Ruger has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 0.57 | Year To Date Return 1.18 | Ten Year Return (38.36) | All Time Return 5.4 K |
Forward Dividend Yield 0.0204 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.72 | Dividend Date 2025-05-30 |
1 | Q1 2025 Sturm Ruger Company Inc Earnings Call Transcript | 05/02/2025 |
2 | Acquisition by Sandra Froman of 1000 shares of Sturm Ruger at 33.61 subject to Rule 16b-3 | 05/06/2025 |
3 | RGR Q1 Earnings Call Flat Sales in Weak Market, Focus Remains on Innovation and Capacity | 05/14/2025 |
| Sturm Ruger dividend paid on 30th of May 2025 | 05/30/2025 |
4 | Boston Bruins coach Marco Sturm takes the reins | 06/05/2025 |
5 | Sturm Ruger CEO sees 2025 bottom line impacted by price repositioning moves RGR | 06/13/2025 |
6 | Leisure Products Stocks Q1 In Review Latham Vs Peers | 06/18/2025 |
7 | Sturm Ruger Co Inc Trading Down 4. percent on Jun 23 | 06/23/2025 |
8 | Sturm Ruger announces asset purchase of Anderson Manufacturing RGR | 07/01/2025 |
9 | Spotting Winners Acushnet And Leisure Products Stocks In Q1 | 07/03/2025 |
10 | Sturm, Ruger Company, Inc. to Report Second Quarter 2025 Financial Results on Wednesday, July 30 | 07/16/2025 |
11 | Bailard Inc. Makes New 200,000 Investment in Sturm, Ruger Company, Inc. | 07/22/2025 |
| Begin Period Cash Flow | 15.2 M | |
| Total Cashflows From Investing Activities | -13.8 M |
Sturm Ruger Relative Risk vs. Return Landscape
If you would invest 3,992 in Sturm Ruger on April 27, 2025 and sell it today you would lose (465.00) from holding Sturm Ruger or give up 11.65% of portfolio value over 90 days. Sturm Ruger is generating negative expected returns assuming volatility of 2.6319% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Sturm, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sturm Ruger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sturm Ruger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sturm Ruger, and traders can use it to determine the average amount a Sturm Ruger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0608
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RGR |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sturm Ruger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sturm Ruger by adding Sturm Ruger to a well-diversified portfolio.
Sturm Ruger Fundamentals Growth
Sturm Stock prices reflect investors' perceptions of the future prospects and financial health of Sturm Ruger, and Sturm Ruger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sturm Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.32 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 477.12 M | ||||
| Shares Outstanding | 16.55 M | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 535.64 M | ||||
| Gross Profit | 279.56 M | ||||
| EBITDA | 59.94 M | ||||
| Net Income | 30.56 M | ||||
| Cash And Equivalents | 208.54 M | ||||
| Cash Per Share | 11.80 X | ||||
| Total Debt | 1.75 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.13 X | ||||
| Book Value Per Share | 18.14 X | ||||
| Cash Flow From Operations | 55.5 M | ||||
| Earnings Per Share | 1.83 X | ||||
| Market Capitalization | 583.89 M | ||||
| Total Asset | 384.03 M | ||||
| Retained Earnings | 436.61 M | ||||
| Working Capital | 197.55 M | ||||
| Current Asset | 189.27 M | ||||
| Current Liabilities | 81.99 M | ||||
About Sturm Ruger Performance
Assessing Sturm Ruger's fundamental ratios provides investors with valuable insights into Sturm Ruger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sturm Ruger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.28 | 92.71 | |
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.08 | 0.12 | |
| Return On Equity | 0.10 | 0.17 |
Things to note about Sturm Ruger performance evaluation
Checking the ongoing alerts about Sturm Ruger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sturm Ruger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sturm Ruger generated a negative expected return over the last 90 days | |
| Sturm Ruger is unlikely to experience financial distress in the next 2 years | |
| Sturm Ruger has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 30th of May 2025 Sturm Ruger paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Roth Capital Maintains Buy Rating, Raises Price Target for SPWH SPWH Stock News |
- Analyzing Sturm Ruger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sturm Ruger's stock is overvalued or undervalued compared to its peers.
- Examining Sturm Ruger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sturm Ruger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sturm Ruger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sturm Ruger's stock. These opinions can provide insight into Sturm Ruger's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.