RGR
Price
$34.93
Change
-$0.30 (-0.85%)
Updated
Dec 20 closing price
58 days until earnings call
TXT
Price
$76.85
Change
+$1.03 (+1.36%)
Updated
Dec 20 closing price
30 days until earnings call
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RGR vs TXT

Header iconRGR vs TXT Comparison
Open Charts RGR vs TXTBanner chart's image
Sturm Ruger & Company
Price$34.93
Change-$0.30 (-0.85%)
Volume$576.37K
CapitalizationN/A
Textron
Price$76.85
Change+$1.03 (+1.36%)
Volume$3.65M
CapitalizationN/A
RGR vs TXT Comparison Chart
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RGR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
RGR vs. TXT commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGR is a Hold and TXT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (RGR: $34.93 vs. TXT: $76.85)
Brand notoriety: RGR and TXT are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: RGR: 295% vs. TXT: 297%
Market capitalization -- RGR: $586.5M vs. TXT: $14.26B
RGR [@Aerospace & Defense] is valued at $586.5M. TXT’s [@Aerospace & Defense] market capitalization is $14.26B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RGR’s FA Score shows that 2 FA rating(s) are green whileTXT’s FA Score has 1 green FA rating(s).

  • RGR’s FA Score: 2 green, 3 red.
  • TXT’s FA Score: 1 green, 4 red.
According to our system of comparison, TXT is a better buy in the long-term than RGR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RGR’s TA Score shows that 4 TA indicator(s) are bullish while TXT’s TA Score has 3 bullish TA indicator(s).

  • RGR’s TA Score: 4 bullish, 4 bearish.
  • TXT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, RGR is a better buy in the short-term than TXT.

Price Growth

RGR (@Aerospace & Defense) experienced а -3.99% price change this week, while TXT (@Aerospace & Defense) price change was -5.03% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

RGR is expected to report earnings on Feb 19, 2025.

TXT is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.61% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TXT($14.3B) has a higher market cap than RGR($587M). RGR has higher P/E ratio than TXT: RGR (20.19) vs TXT (16.82). TXT YTD gains are higher at: -4.351 vs. RGR (-21.896). TXT has higher annual earnings (EBITDA): 1.51B vs. RGR (56.6M). TXT has more cash in the bank: 1.35B vs. RGR (96M). RGR has less debt than TXT: RGR (1.77M) vs TXT (3.58B). TXT has higher revenues than RGR: TXT (14B) vs RGR (520M).
RGRTXTRGR / TXT
Capitalization587M14.3B4%
EBITDA56.6M1.51B4%
Gain YTD-21.896-4.351503%
P/E Ratio20.1916.82120%
Revenue520M14B4%
Total Cash96M1.35B7%
Total Debt1.77M3.58B0%
FUNDAMENTALS RATINGS
RGR vs TXT: Fundamental Ratings
RGR
TXT
OUTLOOK RATING
1..100
5560
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
48
Fair valued
PROFIT vs RISK RATING
1..100
9430
SMR RATING
1..100
7363
PRICE GROWTH RATING
1..100
7861
P/E GROWTH RATING
1..100
2073
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RGR's Valuation (16) in the Recreational Products industry is in the same range as TXT (48) in the Industrial Conglomerates industry. This means that RGR’s stock grew similarly to TXT’s over the last 12 months.

TXT's Profit vs Risk Rating (30) in the Industrial Conglomerates industry is somewhat better than the same rating for RGR (94) in the Recreational Products industry. This means that TXT’s stock grew somewhat faster than RGR’s over the last 12 months.

TXT's SMR Rating (63) in the Industrial Conglomerates industry is in the same range as RGR (73) in the Recreational Products industry. This means that TXT’s stock grew similarly to RGR’s over the last 12 months.

TXT's Price Growth Rating (61) in the Industrial Conglomerates industry is in the same range as RGR (78) in the Recreational Products industry. This means that TXT’s stock grew similarly to RGR’s over the last 12 months.

RGR's P/E Growth Rating (20) in the Recreational Products industry is somewhat better than the same rating for TXT (73) in the Industrial Conglomerates industry. This means that RGR’s stock grew somewhat faster than TXT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RGRTXT
RSI
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
68%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
61%
MACD
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
58%
Advances
ODDS (%)
Bullish Trend 14 days ago
57%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 5 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bearish Trend 4 days ago
42%
Bearish Trend 4 days ago
46%
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RGR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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RGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGR has been loosely correlated with SWBI. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if RGR jumps, then SWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGR
1D Price
Change %
RGR100%
-0.85%
SWBI - RGR
65%
Loosely correlated
-1.47%
CDRE - RGR
36%
Loosely correlated
-5.03%
CW - RGR
33%
Loosely correlated
+0.79%
TXT - RGR
31%
Poorly correlated
+1.36%
PKE - RGR
30%
Poorly correlated
-1.19%
More

TXT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXT has been loosely correlated with GD. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if TXT jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXT
1D Price
Change %
TXT100%
+1.36%
GD - TXT
51%
Loosely correlated
+1.29%
PKE - TXT
51%
Loosely correlated
-1.19%
CW - TXT
45%
Loosely correlated
+0.79%
HEI - TXT
41%
Loosely correlated
+0.53%
HWM - TXT
39%
Loosely correlated
+1.35%
More