Company’s 36-month beta value is 2.66.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for RRGB is 13.82M, and currently, short sellers hold a 16.33% ratio of that floaft. The average trading volume of RRGB on December 26, 2024 was 380.47K shares.
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RRGB) stock’s latest price update
Red Robin Gourmet Burgers Inc (NASDAQ: RRGB) has experienced a decline in its stock price by -4.36 compared to its previous closing price of 5.51. However, the company has seen a gain of 1.16% in its stock price over the last five trading days. zacks.com reported 2024-12-09 that Red Robin (RRGB) reported earnings 30 days ago. What’s next for the stock?
RRGB’s Market Performance
Red Robin Gourmet Burgers Inc (RRGB) has seen a 1.16% rise in stock performance for the week, with a 0.87% gain in the past month and a 20.74% surge in the past quarter. The volatility ratio for the week is 6.08%, and the volatility levels for the past 30 days are at 6.54% for RRGB. The simple moving average for the past 20 days is -1.50% for RRGB’s stock, with a -11.05% simple moving average for the past 200 days.
Analysts’ Opinion of RRGB
Many brokerage firms have already submitted their reports for RRGB stocks, with Lake Street repeating the rating for RRGB by listing it as a “Buy.” The predicted price for RRGB in the upcoming period, according to Lake Street is $16 based on the research report published on August 23, 2024 of the current year 2024.
Lake Street, on the other hand, stated in their research note that they expect to see RRGB reach a price target of $16. The rating they have provided for RRGB stocks is “Buy” according to the report published on April 30th, 2024.
Craig Hallum gave a rating of “Buy” to RRGB, setting the target price at $20 in the report published on April 25th of the current year.
RRGB Trading at -4.68% from the 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, the company was unable to rebound, for now settling with -58.83% of loss for the given period.
Volatility was left at 6.54%, however, over the last 30 days, the volatility rate increased by 6.08%, as shares sank -3.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.56% lower at present.
During the last 5 trading sessions, RRGB rose by +1.74%, which changed the moving average for the period of 200-days by -25.67% in comparison to the 20-day moving average, which settled at $5.35. In addition, Red Robin Gourmet Burgers Inc saw -57.98% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RRGB starting from Jumana Capital Investments LLC, who purchase 800,454 shares at the price of $5.19 back on Dec 03 ’24. After this action, Jumana Capital Investments LLC now owns 1,614,906 shares of Red Robin Gourmet Burgers Inc, valued at $4,154,356 using the latest closing price.
JCP Investment Management, LLC, the 10% Owner of Red Robin Gourmet Burgers Inc, purchase 800,455 shares at $5.19 during a trade that took place back on Dec 03 ’24, which means that JCP Investment Management, LLC is holding 1,084,104 shares at $4,154,361 based on the most recent closing price.
Stock Fundamentals for RRGB
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.09 for the gross margin
The net margin for Red Robin Gourmet Burgers Inc stands at -0.04. The total capital return value is set at -0.05. Equity return is now at value -240.35, with -7.13 for asset returns.
Based on Red Robin Gourmet Burgers Inc (RRGB), the company’s capital structure generated 1.42 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09. The debt to equity ratio resting at -3.39. The interest coverage ratio of the stock is -0.99.
Currently, EBITDA for the company is 71.83 million with net debt to EBITDA at 17.11. When we switch over and look at the enterprise to sales, we see a ratio of 0.51. The receivables turnover for the company is 112.77for trailing twelve months and the total asset turnover is 1.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.44.
Conclusion
In a nutshell, Red Robin Gourmet Burgers Inc (RRGB) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
