During the recent session, Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)’s traded shares were 21.52 million, with the beta value of the company hitting 2.14. At the last check today, the stock’s price was $5.02, reflecting an intraday gain of 60.39% or $1.89. The 52-week high for the RRGB share is $9.20, that puts it down -83.27 from that peak though still a striking 50.2% gain since the share price plummeted to a 52-week low of $2.50. The company’s market capitalization is $88.45M, and the average intraday trading volume over the past 10 days was 0.31 million shares, and the average trade volume was 290.69K shares over the past three months.
Red Robin Gourmet Burgers Inc (RRGB) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.50. RRGB has a Sell rating from 0 analyst(s) out of 2 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 2 recommend a Buy rating for it.
Red Robin Gourmet Burgers Inc (NASDAQ:RRGB) trade information
Red Robin Gourmet Burgers Inc (RRGB) registered a 60.39% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 60.39% in intraday trading to $5.02, hitting a weekly high. The stock’s 5-day price performance is 64.06%, and it has moved by 71.92% in 30 days. Based on these gigs, the overall price performance for the year is -26.61%. The short interest in Red Robin Gourmet Burgers Inc (NASDAQ:RRGB) is 2.7 million shares and it means that shorts have 9.32 day(s) to cover.
The consensus price target of analysts on Wall Street is $14.25, which implies an increase of 64.77% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $7.5 and $17 respectively. As a result, RRGB is trading at a discount of -238.65% off the target high and -49.4% off the low.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -51.88%. While earnings are projected to return 67.07% in 2025.
RRGB Dividends
Red Robin Gourmet Burgers Inc is due to release its next quarterly earnings on 2025-May-28. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)’s Major holders
Red Robin Gourmet Burgers Inc insiders own 18.42% of total outstanding shares while institutional holders control 56.76%, with the float percentage being 69.58%. ARCHON CAPITAL MANAGEMENT LLC is the largest shareholder of the company, while 76.0 institutions own stock in it. As of 2024-06-30, the company held over 1.19 million shares (or 7.6329% of all shares), a total value of $8.99 million in shares.
The next largest institutional holding, with 1.01 million shares, is of FIRST EAGLE INVESTMENT MANAGEMENT, LLC’s that is approximately 6.4738% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $7.62 million.
Also, the Mutual Funds coming in first place with the largest holdings of Red Robin Gourmet Burgers Inc (RRGB) shares are RBB Fund, Inc.-Adara Smaller Companies Fund and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on Apr 30, 2025 indicates that RBB Fund, Inc.-Adara Smaller Companies Fund owns about 474.81 shares. This amounts to just over 2.69 percent of the company’s overall shares, with a $2.44 million market value. The same data shows that the other fund manager holds slightly less at 446.25, or about 2.53% of the stock, which is worth about $2.29 million.
