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RGR | US
0.91
2.45%
Industrials
Aerospace & Defense
30/06/2024
06/03/2026
38.02
37.45
39.32
37.45
Sturm Ruger & Company Inc. together with its subsidiaries designs manufactures and sells firearms under the Ruger name and trademark in the United States. It operates through two segments Firearms and Castings. The company provides single-shot autoloading bolt-action and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm Ruger & Company Inc. was founded in 1949 and is based in Southport Connecticut.
View LessPositive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
30.7%1 month
25.6%3 months
25.8%6 months
41.8%22.84
-
2.23
0.01
0.01
10.16
1.18
-
229.29M
640.83M
640.83M
1.79
29.82
138.10
53.60
49.62
3.51
3.21
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.24
Range1M
3.24
Range3M
8.46
Rel. volume
1.26
Price X volume
7.98M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| SWBI | SWBI | Aerospace & Defense | 13.99 | 627.48M | 18.66% | 18.47 | 28.49% |
| TAT Technologies Ltd | TATT | Aerospace & Defense | 57.72 | 624.82M | -2.04% | 25.28 | 0.00% |
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| Byrna Technologies Inc | BYRN | Aerospace & Defense | 11.99 | 269.89M | -4.08% | 151.00 | 5.60% |
| Coda Octopus Group Inc | CODA | Aerospace & Defense | 14.4 | 161.22M | 3.00% | 31.92 | 0.00% |
| Momentus Inc | MNTS | Aerospace & Defense | 4.14 | 105.74M | -4.17% | n/a | -326.06% |
| EVTL | EVTL | Aerospace & Defense | 4.01 | 76.62M | -2.91% | n/a | -267.98% |
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.16 | 20.22 | Cheaper |
| Ent. to Revenue | 1.18 | 346.09 | Cheaper |
| PE Ratio | 22.84 | 38.96 | Cheaper |
| Price to Book | 2.23 | 6.70 | Cheaper |
| Dividend Yield | 1.79 | 1.37 | Leader |
| Std. Deviation (3M) | 25.83 | 49.53 | Lower Risk |
| Debt to Equity | 0.01 | -0.21 | Expensive |
| Debt to Assets | 0.01 | 0.35 | Cheaper |
| Market Cap | 640.83M | 18.21B | Emerging |