(RGR) Sturm Ruger - Ratings and Ratios

Sturm, Ruger & Company, Inc. is a leading manufacturer and distributor of firearms and related products in the United States, operating under the Ruger and Marlin brands. The companys diverse product portfolio includes a wide range of rifles, pistols, revolvers, and accessories catering to the commercial sporting market. Additionally, Ruger provides steel investment castings and metal injection molding (MIM) parts to various industries. With a strong presence in the domestic market, the company exports its firearm products to select international customers, including law enforcement agencies and foreign governments.

From a market perspective, Sturm, Ruger & Company, Inc. (RGR) is a publicly traded company listed on the NYSE, categorized under the Leisure Products sub-industry. The companys financials indicate a market capitalization of $579.59 million, with a price-to-earnings ratio of 19.13 and a return on equity of 9.78%. These metrics suggest a relatively stable financial position, although the return on equity is somewhat modest.

Analyzing the technical data, RGRs last price is $32.98, which is at its 52-week low. The stocks short-term and long-term moving averages (SMA20, SMA50, SMA200) are all above the current price, indicating a downtrend. The average true range (ATR) is 1.09, representing a 3.29% daily price movement. Given the current technical setup, it is likely that the stock will continue to face downward pressure in the short term.

Combining fundamental and technical insights, a forecast for RGR can be constructed. While the companys financials appear stable, the technical indicators suggest a bearish trend. If the stock price were to break above the SMA20 ($38.07), it could be a sign of a potential reversal. However, if the downtrend continues, the stock may test new lows. Based on the current data, a conservative estimate would be a price target of $30.00 in the short term, with a potential rebound to $40.00 if the stock successfully breaks above the SMA20. A more detailed analysis of market trends, industry outlook, and company-specific factors would be necessary to refine this forecast.