Rush Enterprises A Stock Performance

RUSHA Stock  USD 75.26  1.54  2.09%   
On a scale of 0 to 100, Rush Enterprises holds a performance score of 28. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Rush Enterprises returns are very sensitive to returns on the market. As the market goes up or down, Rush Enterprises is expected to follow. Please check Rush Enterprises' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Rush Enterprises' historical price patterns will revert.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Rush Enterprises A are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical indicators, Rush Enterprises sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
2.37
Five Day Return
1.63
Year To Date Return
36.29
Ten Year Return
892.19
All Time Return
K
Forward Dividend Yield
0.0109
Payout Ratio
0.2263
Last Split Factor
3:2
Forward Dividend Rate
0.76
Dividend Date
2025-12-12
1
Rush Enterprises Valuation After New 150 Million Share Buyback Authorization - Sahm
12/11/2025
 
Rush Enterprises dividend paid on 12th of December 2025
12/12/2025
2
The Bull Case For Rush Enterprises Could Change Following Aftermarket-Driven Earnings Beat In Tough Truck Market
01/14/2026
3
Rush Enterprises Buy, Sell, or Hold Post Q3 Earnings
01/21/2026
4
UBS Initiates Rush Enterprises at Neutral, 70 Price Target - marketscreener.com
01/28/2026
5
Rush Enterprises Hits New 1-Year High Time to Buy
02/02/2026
6
Rush Enterprises to Release Earnings on Tuesday - MarketBeat
02/10/2026
7
Rush Enterprises Exceeds Q4 CY2025 Expectations
02/17/2026
8
Rush Enterprises Issues Quarterly Earnings Results
02/19/2026
Begin Period Cash Flow183.7 M
Total Cashflows From Investing Activities-445.6 M
Free Cash Flow186.5 M

Rush Enterprises Relative Risk vs. Return Landscape

If you would invest  5,052  in Rush Enterprises A on November 22, 2025 and sell it today you would earn a total of  2,320  from holding Rush Enterprises A or generate 45.92% return on investment over 90 days. Rush Enterprises A is currently producing 0.6595% returns and takes up 1.867% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Rush, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Rush Enterprises is expected to generate 2.5 times more return on investment than the market. However, the company is 2.5 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Rush Enterprises Target Price Odds to finish over Current Price

The tendency of Rush Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 75.26 90 days 75.26 
about 1.47
Based on a normal probability distribution, the odds of Rush Enterprises to move above the current price in 90 days from now is about 1.47 (This Rush Enterprises A probability density function shows the probability of Rush Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.04 indicating Rush Enterprises A market returns are sensitive to returns on the market. As the market goes up or down, Rush Enterprises is expected to follow. Additionally Rush Enterprises A has an alpha of 0.6011, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Rush Enterprises Price Density   
       Price  

Predictive Modules for Rush Enterprises

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rush Enterprises A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
71.4573.3275.19
Details
Intrinsic
Valuation
LowRealHigh
73.0174.8876.75
Details
Naive
Forecast
LowNextHigh
70.2472.1173.97
Details
2 Analysts
Consensus
LowTargetHigh
64.0070.3378.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rush Enterprises. Your research has to be compared to or analyzed against Rush Enterprises' peers to derive any actionable benefits. When done correctly, Rush Enterprises' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rush Enterprises A.

Rush Enterprises Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rush Enterprises is not an exception. The market had few large corrections towards the Rush Enterprises' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rush Enterprises A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rush Enterprises within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.60
β
Beta against Dow Jones1.04
σ
Overall volatility
7.39
Ir
Information ratio 0.32

Rush Enterprises Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rush Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rush Enterprises A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Rush Enterprises Issues Quarterly Earnings Results

Rush Enterprises Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rush Stock often depends not only on the future outlook of the current and potential Rush Enterprises' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rush Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding80.7 M
Dividends Paid55.5 M
Forward Annual Dividend Rate0.76
Shares Float68 M

Rush Enterprises Fundamentals Growth

Rush Stock prices reflect investors' perceptions of the future prospects and financial health of Rush Enterprises, and Rush Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rush Stock performance.

About Rush Enterprises Performance

By analyzing Rush Enterprises' fundamental ratios, stakeholders can gain valuable insights into Rush Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rush Enterprises has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rush Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 92.66  70.18 
Return On Tangible Assets 0.07  0.04 
Return On Capital Employed 0.13  0.15 
Return On Assets 0.06  0.03 
Return On Equity 0.12  0.15 

Things to note about Rush Enterprises A performance evaluation

Checking the ongoing alerts about Rush Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rush Enterprises A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Rush Enterprises Issues Quarterly Earnings Results
Evaluating Rush Enterprises' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rush Enterprises' stock performance include:
  • Analyzing Rush Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rush Enterprises' stock is overvalued or undervalued compared to its peers.
  • Examining Rush Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Rush Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rush Enterprises' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rush Enterprises' stock. These opinions can provide insight into Rush Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rush Enterprises' stock performance is not an exact science, and many factors can impact Rush Enterprises' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Rush Stock analysis

When running Rush Enterprises' price analysis, check to measure Rush Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rush Enterprises is operating at the current time. Most of Rush Enterprises' value examination focuses on studying past and present price action to predict the probability of Rush Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Enterprises' price. Additionally, you may evaluate how the addition of Rush Enterprises to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges