Sturm Ruger Earnings Estimate

RGR Stock

USD 40.42 0.49 1.23%

The next projected EPS of Sturm Ruger is estimated to be 0.67 with future projections ranging from a low of 0.65 to a high of 0.65. Sturm Ruger's most recent 12-month trailing earnings per share (EPS TTM) is at 1.77. Please be aware that the consensus of earnings estimates for Sturm Ruger is based on EPS before non-recurring items and includes expenses related to employee stock options.

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Sturm Ruger is projected to generate 0.67 in earnings per share on the 31st of March 2025. Sturm Ruger earnings estimates show analyst consensus about projected Sturm Ruger EPS (Earning Per Share). It derives the highest and the lowest estimates based on Sturm Ruger's historical volatility. Many public companies, such as Sturm Ruger, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Sturm Ruger's earnings estimates, investors can diagnose different trends across Sturm Ruger's analyst sentiment over time as well as compare current estimates against different timeframes. As of 03/17/2025, Gross Profit Margin is likely to grow to 0.33, while Gross Profit is likely to drop slightly above 102.4 M.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.

Sturm Ruger Earnings Estimation Breakdown

The calculation of Sturm Ruger's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sturm Ruger is estimated to be 0.67 with the future projection ranging from a low of 0.65 to a high of 0.65. Please be aware that this consensus of annual earnings estimates for Sturm Ruger is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

0.62

0.65

Lowest

Expected EPS

0.67

0.65

Highest

Sturm Ruger Earnings Projection Consensus

Suppose the current estimates of Sturm Ruger's value are higher than the current market price of the Sturm Ruger stock. In this case, investors may conclude that Sturm Ruger is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sturm Ruger's stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 31st of March 2025	Current EPS (TTM)
1	55.32%	0.62		0.67	1.77

Sturm Ruger Earnings History

Earnings estimate consensus by Sturm Ruger analysts from Wall Street is used by the market to judge Sturm Ruger's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Sturm Ruger's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Sturm Ruger Quarterly Gross Profit

33.19 Million

At this time, Sturm Ruger's Retained Earnings are relatively stable compared to the past year. As of 03/17/2025, Earnings Yield is likely to grow to 0.08, while Retained Earnings Total Equity is likely to drop slightly above 291.3 M. As of 03/17/2025, Common Stock Shares Outstanding is likely to grow to about 18.8 M. Also, Net Income Applicable To Common Shares is likely to grow to about 106.7 M.

Hype

Prediction

Low	Estimated	High
38.61	40.52	42.43

Details

Intrinsic

Valuation

Low	Real	High
39.01	40.92	42.83

Details

Naive

Forecast

Low	Next	High
36.72	38.63	40.55

Details

1 Analysts

Consensus

Low	Target	High
41.86	46.00	51.06

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sturm Ruger. Your research has to be compared to or analyzed against Sturm Ruger's peers to derive any actionable benefits. When done correctly, Sturm Ruger's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sturm Ruger. Note that many institutional investors and large investment bankers can move markets due to the volume of Sturm assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Sturm Ruger. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Sturm Ruger's stock price in the short term.

Sturm Ruger Earnings per Share Projection vs Actual

Actual Earning per Share of Sturm Ruger refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sturm Ruger predict the company's earnings will be in the future. The higher the earnings per share of Sturm Ruger, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Sturm Ruger Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Sturm Ruger, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sturm Ruger should always be considered in relation to other companies to make a more educated investment decision.

Sturm Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Sturm Ruger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2025-02-19	2024-12-31	0.62	0.62	0.0	0
2024-10-30	2024-09-30	0.56	0.28	-0.28	50
2024-07-31	2024-06-30	0.76	0.47	-0.29	38
2024-05-07	2024-03-31	0.84	0.4	-0.44	52
2024-02-21	2023-12-31	0.67	0.58	-0.09	13
2023-11-01	2023-09-30	0.88	0.42	-0.46	52
2023-08-02	2023-06-30	0.8	0.91	0.11	13
2023-05-03	2023-03-31	0.97	0.81	-0.16	16
2023-02-22	2022-12-31	0.98	1.06	0.08	8
2022-11-02	2022-09-30	1.14	1.03	-0.11	9
2022-08-03	2022-06-30	1.5	1.17	-0.33	22
2022-05-04	2022-03-31	1.73	1.7	-0.03	1
2022-02-23	2021-12-31	1.94	2.14	0.2	10
2021-11-03	2021-09-30	2.18	1.98	-0.2	9
2021-08-04	2021-06-30	1.73	2.5	0.77	44
2021-05-05	2021-03-31	1.44	2.16	0.72	50
2021-02-17	2020-12-31	1.19	1.78	0.59	49
2020-10-28	2020-09-30	0.98	1.39	0.41	41
2020-07-29	2020-06-30	1.23	1.05	-0.18	14
2020-05-06	2020-03-31	0.72	0.87	0.15	20
2020-02-19	2019-12-31	0.9	0.46	-0.44	48
2019-11-07	2019-09-30	0.81	0.27	-0.54	66
2019-07-31	2019-06-30	0.9	0.35	-0.55	61
2019-05-07	2019-03-31	0.86	0.74	-0.12	13
2019-02-20	2018-12-31	0.79	0.69	-0.1	12
2018-10-31	2018-09-30	0.92	0.52	-0.4	43
2018-08-01	2018-06-30	0.83	0.86	0.03	3
2018-05-08	2018-03-31	0.8	0.81	0.01	1
2018-02-21	2017-12-31	0.77	0.56	-0.21	27
2017-10-31	2017-09-30	0.84	0.53	-0.31	36
2017-08-02	2017-06-30	1.11	0.57	-0.54	48
2017-05-08	2017-03-31	1.03	1.21	0.18	17
2017-02-22	2016-12-31	0.98	1.1	0.12	12
2016-05-02	2016-03-31	0.96	1.21	0.25	26
2016-02-24	2015-12-31	0.75	0.88	0.13	17
2015-11-04	2015-09-30	0.7	0.62	-0.08	11
2015-07-28	2015-06-30	0.78	0.91	0.13	16
2015-05-04	2015-03-31	0.65	0.81	0.16	24
2015-02-25	2014-12-31	0.4	0.53	0.13	32
2014-10-29	2014-09-30	0.94	0.34	-0.6	63
2014-07-29	2014-06-30	1.23	1.12	-0.11	8
2014-05-05	2014-03-31	1.12	1.22	0.1	8
2014-02-25	2013-12-31	1.38	1.33	-0.05	3
2013-11-05	2013-09-30	1.21	1.44	0.23	19
2013-07-31	2013-06-30	1.18	1.63	0.45	38
2013-04-29	2013-03-31	1.01	1.2	0.19	18
2013-02-27	2012-12-31	0.82	1.02	0.2	24
2012-10-31	2012-09-30	0.8	0.88	0.08	10
2012-08-01	2012-06-30	0.8	0.91	0.11	13
2012-05-01	2012-03-31	0.68	0.79	0.11	16
2012-02-22	2011-12-31	0.46	0.54	0.08	17
2011-11-02	2011-09-30	0.4	0.56	0.16	40
2011-07-27	2011-06-30	0.42	0.56	0.14	33
2011-04-26	2011-03-31	0.39	0.42	0.03	7
2011-02-23	2010-12-31	0.28	0.29	0.01	3
2010-10-27	2010-09-30	0.26	0.31	0.05	19
2010-07-28	2010-06-30	0.3	0.42	0.12	40
2010-04-27	2010-03-31	0.22	0.43	0.21	95
2010-02-24	2009-12-31	0.28	0.31	0.03	10
2009-10-28	2009-09-30	0.46	0.37	-0.09	19
2009-07-29	2009-06-30	0.27	0.45	0.18	66
2009-04-28	2009-03-31	0.24	0.3	0.06	25
2009-02-24	2008-12-31	0.06	0.25	0.19	316
2008-10-29	2008-09-30	0.06	0.02	-0.04	66
2008-07-23	2008-06-30	0.11	0.05	-0.06	54
2008-04-21	2008-03-31	0.2	0.07	-0.13	65
2007-10-24	2007-09-30	0.14	-0.03	-0.17	121
2007-07-24	2007-06-30	0.15	0.17	0.02	13
2007-04-23	2007-03-31	0.09	0.19	0.1	111
2007-03-05	2006-12-31	0.06	-0.12	-0.18	300
2006-10-23	2006-09-30	0.02	0.04	0.02	100
2006-07-24	2006-06-30	0.02	0.06	0.04	200
2006-05-01	2006-03-31	0.07	-0.04	-0.11	157
2005-10-20	2005-09-30	0.07	-0.04	-0.11	157
2005-07-20	2005-06-30	0.05	-1.0E-4	-0.0501	100
2000-07-24	2000-06-30	0.31	0.22	-0.09	29
2000-04-24	2000-03-31	0.33	0.34	0.01	3
2000-02-15	1999-12-31	0.23	0.4	0.17	73
1999-10-27	1999-09-30	0.16	0.26	0.1	62
1999-07-28	1999-06-30	0.3	0.28	-0.02	6
1999-05-05	1999-03-31	0.25	0.31	0.06	24
1999-02-16	1998-12-31	0.21	0.13	-0.08	38
1998-11-02	1998-09-30	0.2	0.09	-0.11	55
1998-08-04	1998-06-30	0.33	0.31	-0.02	6
1998-05-05	1998-03-31	0.3	0.27	-0.03	10
1998-02-23	1997-12-31	0.28	0.28	0.0	0
1997-11-06	1997-09-30	0.22	0.18	-0.04	18
1997-08-08	1997-06-30	0.32	0.28	-0.04	12
1997-05-12	1997-03-31	0.31	0.29	-0.02	6
1997-02-24	1996-12-31	0.36	0.22	-0.14	38
1996-11-07	1996-09-30	0.22	0.21	-0.01	4
1996-08-08	1996-06-30	0.34	0.22	-0.12	35
1996-05-09	1996-03-31	0.38	0.42	0.04	10
1996-02-26	1995-12-31	0.18	0.34	0.16	88
1995-11-09	1995-09-30	0.06	0.08	0.02	33
1995-08-10	1995-06-30	0.29	0.24	-0.05	17
1995-05-11	1995-03-31	0.38	0.32	-0.06	15
1995-02-27	1994-12-31	0.33	0.33	0.0	0
1994-11-09	1994-09-30	0.23	0.26	0.03	13
1994-08-09	1994-06-30	0.35	0.32	-0.03	8
1994-05-09	1994-03-31	0.38	0.37	-0.01	2
1994-03-04	1993-12-31	0.23	0.39	0.16	69
1993-11-08	1993-09-30	0.2	0.21	0.01	5

About Sturm Ruger Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Sturm Ruger earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Sturm Ruger estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Sturm Ruger fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	436.6 M	458.4 M
Retained Earnings Total Equity	452.1 M	291.3 M
Earnings Yield	0.05	0.08
Price Earnings Ratio	19.50	20.26
Price Earnings To Growth Ratio	(0.19)	(0.20)

Pair Trading with Sturm Ruger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.

Moving against Sturm Stock

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0.58	VNCE	Vince Holding Corp	Pair Corr

The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.

The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sturm Stock Analysis

When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.

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Sturm Ruger Earnings Estimate

Sturm Ruger Earnings Estimation Breakdown

Sturm Ruger Earnings Projection Consensus

Sturm Ruger Earnings History

Sturm Ruger Quarterly Gross Profit

33.19 Million

Sturm Ruger Earnings per Share Projection vs Actual

Sturm Ruger Estimated Months Earnings per Share

Sturm Quarterly Analyst Estimates and Surprise Metrics

About Sturm Ruger Earnings Estimate

Pair Trading with Sturm Ruger

Moving against Sturm Stock

Additional Tools for Sturm Stock Analysis

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