Sturm Ruger & Company Inc

Sturm Ruger & Company Inc(RGR)の株式分析

$43.380

+0.442 (+1.02%)終値時点

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高値
43.460
始値
42.540
出来高加重平均価格
42.61
出来高
1.22M
時価総額
728.24M
安値
40.980
売買代金
51.94M
EV/EBITDA(TTM)
11.84

Sturm, Ruger & Company, Inc. is principally engaged in the design, manufacture, and sale of firearms to domestic customers. The Company's segments include firearms and castings. The firearms segment manufactures and sells rifles, pistols, revolvers, and shotguns principally to a number of federally licensed, independent wholesale distributors primarily located in the United States. The Company also manufactures and sells accessories and replacement parts for its firearms. The Company offers firearm products, under the Ruger name, in the following industry categories: rifles, shotguns, pistols, and revolvers. In addition, the Company offers lever-action rifles under the Marlin name and bolt-action rifles under the Glenfield name. The castings segment manufactures and sells steel investment castings and metal injection molding (MIM) parts. The castings and MIM parts are sold to outside customers, either directly or through manufacturers' representatives.

AI分析 of Sturm Ruger & Company Inc (RGR)

買い

Sturm Ruger & Company Inc is a good buy right now due to its current price of $43.38, which is below the analyst price target of $46, indicating potential upside. The forward P/E ratio of 8.61 suggests the stock is undervalued compared to its earnings potential. Additionally, the stock has shown a year-to-date change of +29.61%, reflecting strong performance in the current market. However, a risk to consider is the recent decline in net income, which dropped to $128,000 in Q1 2026, indicating potential volatility in earnings.

アナリスト評価(2)

-5.49% 下落余地
買い
1 買い
1 中立
0 売り
現在: 43.38
安値
41.00
平均
41.00
高値
41.00

Lake Street

2026-05-07

目標株価

$46

買い

Lake Street

2026-03-03

目標株価

$43

買い

バリュエーション指標

Sturm Ruger & Company Inc(RGR)の現在の予想PERは8.61で、5年平均は14.91です。

予想PER

割安
5年平均 P/E
14.91
現在のP/E
8.61
割高
19.14
割安
10.69

予想EV/EBITDA

割高
5年平均 EV/EBITDA
8.42
現在のEV/EBITDA
11.84
割高
11.13
割安
5.71

予想PSR

適正
5年平均 P/S
1.39
現在のP/S
1.16
割高
1.87
割安
0.91

Alphio AI による RGR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RGR

$38.07

シナリオ価格

基

基本

基本 · 50%RGR

$31.00

シナリオ価格

弱

弱気

弱気 · 25%RGR

$23.99

シナリオ価格

イベントタイムライン

2026-10-08 (ET)

09:00:00

PDS Biotechnology Borrow Rate Increases to 10.40%

2026-10-06 (ET)

09:00:00

Vail Resorts Borrow Rate Increases to 31.04%

2026-09-16 (ET)

16:30:00

Sturm, Ruger & Company Accelerates Shareholder Rights Plan Expiration to September 16, 2026

2026-07-29 (ET)

17:00:00

Ruger Reports Q2 Revenue of $158.1M, Up 19.4% Year-over-Year

2026-06-18 (ET)

10:30:00

Smith & Wesson Brands Q4 Earnings Beat Expectations, Shares Up 22.3%

ニュース

RGR のよくある質問 — Alphio AI が回答

Sturm, Ruger & Company, Inc. is principally engaged in the design, manufacture, and sale of firearms to domestic customers. The Company's segments include firearms and castings. The firearms segment manufactures and sells rifles, pistols, revolvers, and shotguns principally to a number of federally licensed, independent wholesale distributors primarily located in the United States. The Company also manufactures and sells accessories and replacement parts for its firearms. The Company offers firearm products, under the Ruger name, in the following industry categories: rifles, shotguns, pistols, and revolvers. In addition, the Company offers lever-action rifles under the Marlin name and bolt-action rifles under the Glenfield name. The castings segment manufactures and sells steel investment castings and metal injection molding (MIM) parts. The castings and MIM parts are sold to outside customers, either directly or through manufacturers' representatives. It operates in the Consumer Cyclicals sector (ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSIL industry).

Sturm Ruger & Company Inc is a good buy right now due to its current price of $43.38, which is below the analyst price target of $46, indicating potential upside. The forward P/E ratio of 8.61 suggests the stock is undervalued compared to its earnings potential. Additionally, the stock has shown a year-to-date change of +29.61%, reflecting strong performance in the current market. However, a risk to consider is the recent decline in net income, which dropped to $128,000 in Q1 2026, indicating potential volatility in earnings.

2 analysts cover RGR: 1 rate it Buy, 1 Hold and 0 Sell. The average price target is 41.00.

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