RGRSMALL

Sturm, Ruger & Company, Inc.

IndustrialsAerospace & Defense
$41.77
$0.01(+1.90%)
52W$28.33
$48.21
Updated May 6, 12:00 AM
RSI45
RS Rating74/99
Beta1.00
Volatility35%
F-Score3/9
Mkt Cap$666M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sturm, Ruger & Company, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings contraction of 57% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
74
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.00
vs S&P 500
MARKET
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$40.39
50 SMA > 100 SMA$38.08
100 SMA > 150 SMA$38.25
150 SMA > 200 SMA$37.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.16-0.92%BELOW
50 SMA$40.39+3.43%ABOVE
100 SMA$38.08+9.68%ABOVE
150 SMA$38.25+9.20%ABOVE
200 SMA$37.68+10.85%ABOVE

Price Performance

1D+1.9%
1W-3.1%
1M+2.8%
3M+9.8%
6M-4.8%
YTD+24.8%
1Y+21.8%
3Y-8.3%
52-Week Trading Range68% from low
$41.77
52W Low$28.33
52W High$48.21

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
VCP ScoreWARM
8/10
Base depth: 19.0%

Risk Profile

Beta
1.00
52W Vol
35%
ATR
$0.77
Max DD (1Y)
-39%

Volume Analysis

Today
98.8K
50D Avg
160.4K
Vol Ratio
0.62x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+15%
$0.46
Q2'25-323%
$-1.05
Q3'25-64%
$0.10
Q4'25-57%
$0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-26.26%

Compounded Profit Growth

10 Years:-12.55%
5 Years:-30.26%
3 Years:-44.67%
TTM:-113.07%

Stock Price CAGR

10 Years:-4.64%
5 Years:-9.08%
3 Years:-8.25%
1 Year:+21.85%

Return on Equity

10Y Avg:24.6%
5Y Avg:25.0%
3Y Avg:12.1%
Last Year:-2.7%

Key Metrics

Market Cap$666M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is RGR in an uptrend right now?

RGR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RGR overbought or oversold?

RGR's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is RGR outperforming the market?

RGR has a Relative Strength (RS) Rating of 74 out of 99. RGR is performing about average compared to the market.

Where is RGR in its 52-week range?

RGR is trading at $41.77, which is 87% of its 52-week high ($48.21) and 68% above its 52-week low ($28.33).

How volatile is RGR?

RGR has a Beta of 1.00 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.