Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) went up by 31.50% from its latest closing price when compared to the 1-year high value of $54.95 and move down -64.13%, while RRGB stocks collected +28.23% of gains with the last five trading sessions.
Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) Worth an Investment?
Red Robin Gourmet Burgers, Inc. (NASDAQ: RRGB) The 36 Months beta value for RRGB stocks is at 1.03, while 1 of the analysts out of 11 who provided ratings for Red Robin Gourmet Burgers, Inc. stocks as a “buy” while 0 as overweight, 10 rated it as hold and 0 as sell. The average price we get from analysts is $30.22 which is -$2.59 below current price. RRGB currently has a short float of 27.85% and public float of 12.83M with average trading volume of 337.73K shares.
RRGB Market Performance
RRGB stocks went up by 28.23% for the week, with the monthly drop of -0.18% and a quarterly performance of 16.70%, while its annual performance rate touched -36.77%. The simple moving average for the period of the last 20 days is 13.42% for RRGB stocks with the simple moving average of 2.25% for the last 200 days.
Analysts’ Opinion on Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB)
Many brokerage firms have already submitted their reports for RRGB stocks, with Maxim Group repeating the rating for RRGB shares by setting it to “Hold”. The predicted price for RRGB socks in the upcoming period according to Maxim Group is $32 based on the research report published on May 16, 2019.
Maxim Group, on the other hand, stated in their research note that they expect to see RRGB stock at the price of $25, previously predicting the value of $29. The rating they have provided for RRGB stocks is “Hold” according to the report published on April 5, 2019.
BofA/Merrill gave “ Neutral” rating to RRGB stocks, setting the target price at $33 in the report published on April 4, 2019.
RRGB Stocks 9.86% Far from 50 Day Moving Average
After a stumble in the market that brought RRGB to its low price for the period of the last 52 weeks, Red Robin Gourmet Burgers, Inc. was unable to take a rebound, for now settling with -39.07% of loss for the given period.
The stock volatility was left at 4.53%, however, within the period of a single month, the volatility rate increased by 4.65%, while the shares surge at the distance of +1.18% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +17.39% upper at the present time.
In the course of the last 5 trading sessions, RRGB went up by +28.23%, which changed the moving average for the period of 200 days to the total of -17.84% of losses for the stock in comparison to the 20-day moving average settled at $29.54. In addition, Red Robin Gourmet Burgers, Inc. saw 25.30% in overturn over the period of a single year with a tendency to cut further gains.
RRGB Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Red Robin Gourmet Burgers, Inc. (RRGB), starting from Kaufman Glenn B., who bought 1,000 shares at the price of $25.50 back on Jun 12. After this action, Rushing now owns 30,733 shares of Red Robin Gourmet Burgers, Inc., valued at $25,500 with the latest closing price.
Kaufman Glenn B., the Director of Red Robin Gourmet Burgers, Inc., bought 1,000 shares at the value of $26.50 during a trade that took place back on Jun 10, which means that Kaufman Glenn B. is holding 29,733 shares at the value of $26,500 based on the most recent closing price.
RRGB Stock Fundamentals
The current profitability levels are settled at +2.30 for the present operating margin and +13.24 for gross margin. The net margin for Red Robin Gourmet Burgers, Inc. stands at -0.48. Total capital return value is set at 4.92, while invested capital returns managed to touch -1.03. Equity return holds the value -2.70%, with -1.10% for asset returns.
Based on Red Robin Gourmet Burgers, Inc. (RRGB), the company’s capital structure generated 52.97 points for debt to equity in total, while total debt to capital is set at the value of 34.63. Total debt to assets is settled at the value of 24.03 with long-term debt to equity ratio rests at 52.97 and long-term debt to capital is 34.63.
EBITDA value lies at +34.56 M with total debt to EBITDA carrying the value of 1.61. The value for Enterprise to Sales is 0.39 with debt to enterprise value settled at 0.38. The receivables turnover for Red Robin Gourmet Burgers, Inc. is 51.95 with the total asset turnover at the value of 1.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.58.