Red Robin Gourmet Burgers Inc (NASDAQ: RRGB) has seen a rise in its stock price by 5.08 in relation to its previous close of 5.90. However, the company has experienced a 11.91% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-14 that RRGB has reported preliminary results for the fourth quarter of fiscal 2024. Comparable restaurant revenues are expected to rise 3.4%.
Is It Worth Investing in Red Robin Gourmet Burgers Inc (NASDAQ: RRGB) Right Now?
Company’s 36-month beta value is 2.65.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 15.23M, and currently, short sellers hold a 16.78% ratio of that floaft. The average trading volume of RRGB on January 24, 2025 was 293.12K shares.
RRGB’s Market Performance
RRGB’s stock has seen a 11.91% increase for the week, with a 16.76% rise in the past month and a 2.65% gain in the past quarter. The volatility ratio for the week is 5.15%, and the volatility levels for the past 30 days are at 6.40% for Red Robin Gourmet Burgers Inc The simple moving average for the past 20 days is 10.57% for RRGB’s stock, with a 6.64% 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 previous 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 previous year.
RRGB Trading at 14.53% 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 -43.79% of loss for the given period.
Volatility was left at 6.40%, however, over the last 30 days, the volatility rate increased by 5.15%, as shares surge +12.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.36% upper at present.
During the last 5 trading sessions, RRGB rose by +12.27%, which changed the moving average for the period of 200-days by -9.06% in comparison to the 20-day moving average, which settled at $5.61. In addition, Red Robin Gourmet Burgers Inc saw 12.93% in overturn over a single year, with a tendency to cut further gains.
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.
Based on Red Robin Gourmet Burgers Inc (RRGB), the company’s capital structure generated 1.1 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at -10.98. 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 0.53. 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 better 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.
