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Rush Enterprises Inc

RUSHB
66.530USD
+0.960+1.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.18BMarket Cap
19.17P/E TTM

Rush Enterprises Inc

66.530
+0.960+1.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Rush Enterprises Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rush Enterprises 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 60 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.

Rush Enterprises Inc's Score

Industry at a Glance

Industry Ranking
60 / 93
Overall Ranking
249 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Rush Enterprises Inc Highlights

StrengthsRisks
Rush Enterprises, Inc. operates a network of commercial vehicle dealerships in North America, with over 150 locations across 23 states in the United States and 15 dealerships plus six associate locations in Ontario, Canada. The Company operates through one reportable business segment, which is Truck Segment. Truck Segment includes its operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, Dennis Eagle, Blue Arc and Battle Motors. Through its network of Rush Truck Centers, it provides one-stop service for the needs of its commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. It offers third party financing to assist customers in purchasing new and used commercial vehicles.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.27%.
Overvalued
The company’s latest PE is 19.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.89M shares, increasing 0.96% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 899.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.16.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rush Enterprises Inc is 8.94, ranking 4 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.88B, representing a year-over-year decrease of 0.81%, while its net profit experienced a year-over-year decrease of 15.72%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

9.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.49

Growth Potential

7.66

Shareholder Returns

9.23

Rush Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rush Enterprises Inc is 8.83, ranking 4 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 19.17, which is 0.00% below the recent high of 19.17 and 60.38% above the recent low of 7.59.

Score

Industry at a Glance

Previous score
8.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Rush Enterprises Inc. The Specialty Retailers industry's average is 7.32.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Rush Enterprises Inc is 9.57, ranking 5 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 70.16 and the support level at 59.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.419
Buy
RSI(14)
74.799
Buy
STOCH(KDJ)(9,3,3)
92.769
Overbought
ATR(14)
2.034
High Vlolatility
CCI(14)
152.456
Buy
Williams %R
3.515
Overbought
TRIX(12,20)
0.357
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
64.010
Buy
MA10
61.272
Buy
MA20
60.104
Buy
MA50
57.980
Buy
MA100
56.205
Buy
MA200
55.548
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rush Enterprises Inc is 3.00, ranking 71 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 41.92%, representing a quarter-over-quarter increase of 5.16%. The largest institutional shareholder is The Vanguard, holding a total of 909.12K shares, representing 5.53% of shares outstanding, with 1.23% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
3MR Partners, L.P.
6.61M
-0.09%
Gabelli Funds, LLC
1.63M
-0.29%
Dimensional Fund Advisors, L.P.
1.32M
-2.39%
The Vanguard Group, Inc.
Star Investors
897.88K
+0.62%
Rush (William Marvin Rusty)
769.39K
+0.27%
BlackRock Institutional Trust Company, N.A.
508.90K
-4.49%
Renaissance Technologies LLC
Star Investors
394.45K
-1.52%
Private Management Group, Inc.
338.33K
-0.63%
McRoberts (Michael J.)
258.46K
-4.89%
Keller (Steven L)
239.65K
+1.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers 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 Rush Enterprises Inc is 6.57, ranking 30 out of 93 in the Specialty Retailers industry. The company's beta value is 0.73. 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.

Score

Industry at a Glance

Previous score
6.57
Change
0
Beta vs S&P 500 index
0.73
VaR
+3.34%
240-Day Maximum Drawdown
+19.89%
240-Day Volatility
+35.38%

Return

Best Daily Return
60 days
+8.93%
120 days
+8.93%
5 years
+10.76%
Worst Daily Return
60 days
-3.05%
120 days
-4.48%
5 years
-9.17%
Sharpe Ratio
60 days
+3.51
120 days
+1.14
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+19.89%
3 years
+28.77%
5 years
+28.77%
Return-to-Drawdown Ratio
240 days
+1.44
3 years
+0.86
5 years
+0.87
Skewness
240 days
+0.40
3 years
+0.21
5 years
+0.13

Volatility

Realised Volatility
240 days
+35.38%
5 years
+34.19%
Standardised True Range
240 days
+2.55%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+257.15%
240 days
+257.15%
Maximum Daily Upside Volatility
60 days
+30.02%
Maximum Daily Downside Volatility
60 days
+18.16%

Liquidity

Average Turnover Rate
60 days
+0.09%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+115.80%
60 days
+158.28%
120 days
+90.08%

Peer Comparison

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