Is Rush Enterprises Stock a Good Investment?
Rush Enterprises Investment Advice | RUSHA |
- Examine Rush Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rush Enterprises' leadership team and their track record. Good management can help Rush Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Rush Enterprises' business and its evolving consumer preferences.
- Compare Rush Enterprises' performance and market position to its competitors. Analyze how Rush Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if Rush Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rush Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rush Enterprises A stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rush Enterprises A is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Rush Enterprises Stock
Researching Rush Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Rush Enterprises was at this time reported as 26.37. The company last dividend was issued on the 12th of November 2024. Rush Enterprises A had 3:2 split on the 29th of August 2023.
To determine if Rush Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rush Enterprises' research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: FMR LLC Bolsters Stake in Rush Enterprises Inc |
Rush Enterprises Quarterly Cost Of Revenue |
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Rush Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rush Enterprises A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rush Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rush Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rush Enterprises' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-04-20 | 2010-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-02-09 | 2009-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2009-10-21 | 2009-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2009-07-22 | 2009-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2003-04-22 | 2003-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2002-07-15 | 2002-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2000-08-15 | 2000-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1998-05-15 | 1998-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Know Rush Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rush Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rush Enterprises A backward and forwards among themselves. Rush Enterprises' institutional investor refers to the entity that pools money to purchase Rush Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Beck, Mack & Oliver Llc | 2024-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 962.9 K | Bank Of America Corp | 2024-06-30 | 892.9 K | William Blair Investment Management, Llc | 2024-09-30 | 769.6 K | Global Alpha Capital Management Ltd. | 2024-06-30 | 759.4 K | Northern Trust Corp | 2024-09-30 | 741.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 716.7 K | Amvescap Plc. | 2024-06-30 | 685.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 678.3 K | Blackrock Inc | 2024-06-30 | 9.5 M | Vanguard Group Inc | 2024-09-30 | 7 M |
Rush Enterprises' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B.Market Cap |
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Rush Enterprises' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.19 | 0.15 |
Determining Rush Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if Rush Enterprises is a good buy. For example, gross profit margin measures Rush Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rush Enterprises' profitability and make more informed investment decisions.
Please note, the presentation of Rush Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rush Enterprises' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rush Enterprises' management manipulating its earnings.
Evaluate Rush Enterprises' management efficiency
Rush Enterprises A has return on total asset (ROA) of 0.067 % which means that it generated a profit of $0.067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1531 %, meaning that it generated $0.1531 on every $100 dollars invested by stockholders. Rush Enterprises' management efficiency ratios could be used to measure how well Rush Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At present, Rush Enterprises' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.15. At present, Rush Enterprises' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.2 B, whereas Other Current Assets are forecasted to decline to about 14 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.31 | 24.48 | |
| Tangible Book Value Per Share | 18.12 | 19.03 | |
| Enterprise Value Over EBITDA | 7.79 | 6.82 | |
| Price Book Value Ratio | 2.18 | 1.16 | |
| Enterprise Value Multiple | 7.79 | 6.82 | |
| Price Fair Value | 2.18 | 1.16 | |
| Enterprise Value | 3.7 B | 3.9 B |
Examining the leadership quality of Rush Enterprises A offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0121 | Forward Dividend Yield 0.0121 | Forward Dividend Rate 0.72 | Beta 0.991 |
Basic technical analysis of Rush Stock
As of the 22nd of November, Rush Enterprises holds the Risk Adjusted Performance of 0.0803, semi deviation of 1.53, and Coefficient Of Variation of 1034.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rush Enterprises, as well as the relationship between them.Rush Enterprises' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rush Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rush Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rush Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Rush Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rush Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1034.47 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.02 |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1034.47 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.02 |
Consider Rush Enterprises' intraday indicators
Rush Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rush Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rush Enterprises Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Rush Stock media impact
Far too much social signal, news, headlines, and media speculation about Rush Enterprises that are available to investors today. That information is available publicly through Rush media outlets and privately through word of mouth or via Rush internal channels. However, regardless of the origin, that massive amount of Rush data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rush Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rush Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rush Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rush Enterprises alpha.
Rush Enterprises Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rush Enterprises can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rush Enterprises A Historical Investor Sentiment
Investor biases related to Rush Enterprises' public news can be used to forecast risks associated with an investment in Rush. The trend in average sentiment can be used to explain how an investor holding Rush can time the market purely based on public headlines and social activities around Rush Enterprises A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rush Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rush Enterprises and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rush Enterprises news discussions. The higher the estimate score, the more favorable the investor's outlook on Rush Enterprises.
Rush Enterprises Corporate Management
| Martin Naegelin | Executive VP | Profile | |
| Michael McRoberts | Sr. VP of Dealer Operations | Profile | |
| Jorgan Peterson | Senior Dealerships | Profile | |
| Marvin III | CEO Chairman | Profile | |
| Karen Konecny | VP Communications | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Enterprises A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Enterprises. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Dividend Share 0.69 | Earnings Share 3.77 | Revenue Per Share 99.014 | Quarterly Revenue Growth (0.04) |
The market value of Rush Enterprises A is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Rush Enterprises' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.