A new trading day began on Tuesday, with Red Robin Gourmet Burgers Inc (NASDAQ: RRGB) stock price down -6.38% from the previous day of trading, before settling in for the closing price of $4.7. RRGB’s price has ranged from $2.50 to $7.89 over the past 52 weeks.
Annual sales at Consumer Cyclical sector company slipped by -51.88% over the past five years. Meanwhile, its annual earnings per share averaged 77.54%. With a float of $14.98 million, this company’s outstanding shares have now reached $17.97 million.
Red Robin Gourmet Burgers Inc (RRGB) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Restaurants Industry. The insider ownership of Red Robin Gourmet Burgers Inc is 16.34%, while institutional ownership is 52.11%. The most recent insider transaction that took place on Aug 22 ’25, was worth 217,852. In this transaction Director of this company bought 34,649 shares at a rate of $6.29, taking the stock ownership to the 1,667,906 shares. Before that another transaction happened on Aug 21 ’25, when Company’s Director bought 18,351 for $6.14, making the entire transaction worth $112,618. This insider now owns 1,633,257 shares in total.
Red Robin Gourmet Burgers Inc (RRGB) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.94 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 77.54% per share during the next fiscal year.
Red Robin Gourmet Burgers Inc (NASDAQ: RRGB) Trading Performance Indicators
Here are Red Robin Gourmet Burgers Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.07. Likewise, its price to free cash flow for the trailing twelve months is 37.69.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.23, a number that is poised to hit -0.51 in the next quarter and is forecasted to reach -0.34 in one year’s time.
Technical Analysis of Red Robin Gourmet Burgers Inc (RRGB)
Red Robin Gourmet Burgers Inc (NASDAQ: RRGB) saw its 5-day average volume 0.51 million, a negative change from its year-to-date volume of 0.51 million. As of the previous 9 days, the stock’s Stochastic %D was 9.78%.
During the past 100 days, Red Robin Gourmet Burgers Inc’s (RRGB) raw stochastic average was set at 4.65%, which indicates a significant decrease from 7.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.34 in the past 14 days, which was lower than the 0.37 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.29, while its 200-day Moving Average is $5.23. Nevertheless, the first resistance level for the watch stands at $4.78 in the near term. At $5.15, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.43. If the price goes on to break the first support level at $4.13, it is likely to go to the next support level at $3.85. The third support level lies at $3.48 if the price breaches the second support level.
Red Robin Gourmet Burgers Inc (NASDAQ: RRGB) Key Stats
With a market capitalization of 84.43 million, the company has a total of 17,910K Shares Outstanding. Currently, annual sales are 1,249 M while annual income is -77,540 K. The company’s previous quarter sales were 283,700 K while its latest quarter income was 3,990 K.
