RRGB has 36-month beta value of 2.15. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for RRGB is 15.16M, and currently, short sellers hold a 16.10% ratio of that float. The average trading volume of RRGB on April 25, 2025 was 372.88K shares.
RRGB) stock’s latest price update
Red Robin Gourmet Burgers Inc (NASDAQ: RRGB)’s stock price has dropped by -4.48 in relation to previous closing price of 2.68. Nevertheless, the company has seen a loss of -4.12% in its stock price over the last five trading days. prnewswire.com reported 2025-04-24 that G.J. Hart to Step Down Following Transformative Tenure as President and Chief Executive Officer Chairman David A. Pace Appointed as Successor Anthony S.
RRGB’s Market Performance
RRGB’s stock has fallen by -4.12% in the past week, with a monthly drop of -37.79% and a quarterly drop of -56.61%. The volatility ratio for the week is 8.00% while the volatility levels for the last 30 days are 8.30% for Red Robin Gourmet Burgers Inc The simple moving average for the past 20 days is -17.02% for RRGB’s stock, with a -48.02% simple moving average for the past 200 days.
Analysts’ Opinion of RRGB
Many brokerage firms have already submitted their reports for RRGB stocks, with CL King repeating the rating for RRGB by listing it as a “Buy.” The predicted price for RRGB in the upcoming period, according to CL King is $10 based on the research report published on February 27, 2025 of the current year 2025.
Lake Street, on the other hand, stated in their research note that they expect to see RRGB reach a price target of $16, previously predicting the price at $17. The rating they have provided for RRGB stocks is “Buy” according to the report published on August 23rd, 2024.
Lake Street gave a rating of “Buy” to RRGB, setting the target price at $16 in the report published on April 30th of the previous year.
RRGB Trading at -36.65% 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 -72.17% of loss for the given period.
Volatility was left at 8.30%, however, over the last 30 days, the volatility rate increased by 8.00%, as shares sank -35.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -50.10% lower at present.
During the last 5 trading sessions, RRGB fell by -4.12%, which changed the moving average for the period of 200-days by -60.86% in comparison to the 20-day moving average, which settled at $3.09. In addition, Red Robin Gourmet Burgers Inc saw -53.37% 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 Hart Gerard Johan, who sale 10,418 shares at the price of $4.16 back on Mar 21 ’25. After this action, Hart Gerard Johan now owns 564,852 shares of Red Robin Gourmet Burgers Inc, valued at $43,339 using the latest closing price.
Hart Gerard Johan, the PRESIDENT AND CEO of Red Robin Gourmet Burgers Inc, sale 8,627 shares at $4.16 during a trade that took place back on Mar 24 ’25, which means that Hart Gerard Johan is holding 556,225 shares at $35,888 based on the most recent closing price.
Stock Fundamentals for RRGB
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- 0.14 for the gross margin
The net margin for Red Robin Gourmet Burgers Inc stands at -0.06. The total capital return value is set at -0.12.
Based on Red Robin Gourmet Burgers Inc (RRGB), the company’s capital structure generated 1.17 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at -6.86. The interest coverage ratio of the stock is -2.15.
Currently, EBITDA for the company is 5.38 million with net debt to EBITDA at 102.82. When we switch over and look at the enterprise to sales, we see a ratio of 0.47. The receivables turnover for the company is 63.42for trailing twelve months and the total asset turnover is 1.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.52.
Conclusion
To put it simply, Red Robin Gourmet Burgers Inc (RRGB) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
