Sturm Ruger & Company Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 29 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Sturm Ruger & Company Inc is 8.46, ranking 5 out of 29 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 151.06M, representing a year-over-year increase of 3.63%, while its net profit experienced a year-over-year increase of 66.74%.
Key Metrics
The current valuation score of Sturm Ruger & Company Inc is 5.70, ranking 27 out of 29 in the Leisure Products industry. Its current P/E ratio is -150.64, which is -135.26% below the recent high of 53.11 and 0.00% above the recent low of -150.64.
The current earnings forecast score of Sturm Ruger & Company Inc is 7.00, ranking 15 out of 29 in the Leisure Products industry. The average price target is 44.50, with a high of 48.00 and a low of 41.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sturm Ruger & Company Inc is 9.39, ranking 2 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 42.29 and the support level at 37.67, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Sturm Ruger & Company Inc is 5.00, ranking 18 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 67.97%, representing a quarter-over-quarter decrease of 4.71%. The largest institutional shareholder is The Vanguard, holding a total of 911.55K shares, representing 5.72% of shares outstanding, with 37.64% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sturm Ruger & Company Inc is 4.83, ranking 16 out of 29 in the Leisure Products industry. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
