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Sturm (RGR)
$37.97+0.08 (+0.22%)
Market OpenUpdated 1:23 PM EDT
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sturm, Ruger & Company, Inc. in the Industrials sector is trading at $37.97 with a market capitalization of $600M. Wall Street consensus targets $47.00 (2 analysts), implying a +23.8% move over the next 12 months. The stock is currently 21% below its 52-week high of $48.21, remaining 1.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +23.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $141.36M↓ | $151.06M↑ | $126.77M↓ | $132.49M↓ | $135.74M |
| Gross Profit | $28.08M↑ | $26.95M↑ | $19.16M↑ | $5.15M↓ | $29.89M |
| Operating Income | -$1.95M↓ | $3.62M↑ | -$3.48M↑ | -$20.72M↓ | $8.47M |
| Net Income | $128,000↓ | $3.48M↑ | $1.58M↑ | -$17.23M↓ | $7.77M |
Peer Comparison
Fundamentals
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 in two segments, Firearms and Castings. The company offers single-shot, autol...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$599.98M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.74%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.25%
Volume
Today's trading volume
34,610
Recent News
Smith & Wesson Stock Surges 19% After Earnings. Handgun Sales Are Picking Up.
Smith & Wesson stock jumps after the firearms company signals in its fiscal fourth-quarter earnings that gun demand is rising.
A Look Back at Consumer Discretionary - Leisure Products Stocks’ Q1 Earnings: Ruger (NYSE:RGR) Vs The Rest Of The Pack
Earnings results often indicate what direction a company will take in the months ahead. With Q1 behind us, let’s have a look at Ruger (NYSE:RGR) and its peers.
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