Rush Enterprises A Stock Analysis

RUSHA Stock  USD 60.00  0.68  1.15%   
Rush Enterprises A is overvalued with Real Value of 51.26 and Target Price of 54.5. The main objective of Rush Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Rush Enterprises A is worth, separate from its market price. There are two main types of Rush Enterprises' stock analysis: fundamental analysis and technical analysis.
The Rush Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rush Enterprises' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Rush Stock Analysis Notes

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. Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas. Rush Entpr operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 7116 people. To find out more about Rush Enterprises A contact Marvin III at 830 302 5200 or learn more at https://www.rushenterprises.com.

Rush Enterprises Quarterly Total Revenue

1.9 Billion

Rush Enterprises A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rush Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rush Enterprises A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 A Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: 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

Rush Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-04-20
2010-03-310.030.040.0133 
2010-02-09
2009-12-310.020.030.0150 
2009-10-21
2009-09-300.030.040.0133 
View All Earnings Estimates

Rush Enterprises Environmental, Social, and Governance (ESG) Scores

Rush Enterprises' ESG score is a quantitative measure that evaluates Rush Enterprises' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rush Enterprises' operations that may have significant financial implications and affect Rush Enterprises' stock price as well as guide investors towards more socially responsible investments.

Rush Stock Institutional Investors

Shares
Beck, Mack & Oliver Llc2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
962.9 K
Bank Of America Corp2024-06-30
892.9 K
William Blair Investment Management, Llc2024-09-30
769.6 K
Global Alpha Capital Management Ltd.2024-06-30
759.4 K
Northern Trust Corp2024-09-30
741.8 K
Charles Schwab Investment Management Inc2024-09-30
716.7 K
Amvescap Plc.2024-06-30
685.5 K
Bank Of New York Mellon Corp2024-06-30
678.3 K
Blackrock Inc2024-06-30
9.5 M
Vanguard Group Inc2024-09-30
M
Note, although Rush Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rush Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B.

Rush Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected 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 

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 ReportedProjected 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 Value3.7 B3.9 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
Operating Margin
0.0634
Profit Margin
0.0393
Forward Dividend Yield
0.0121
Beta
0.991

Technical Drivers

As of the 22nd of November, Rush Enterprises holds the Coefficient Of Variation of 1034.47, risk adjusted performance of 0.0803, and Semi Deviation of 1.53. 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 A Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rush Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rush Enterprises A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Rush Enterprises A 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.

Rush Enterprises Predictive Daily 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
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
26th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of August 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

Rush Enterprises Forecast Models

Rush Enterprises' time-series forecasting models are one of many Rush Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rush Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Rush Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rush Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rush shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rush Enterprises. By using and applying Rush Stock analysis, traders can create a robust methodology for identifying Rush entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.06  0.07 
Net Profit Margin 0.04  0.05 
Gross Profit Margin 0.19  0.14 

Current Rush Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rush analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rush analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.5Strong Buy2Odds
Rush Enterprises A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rush analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rush stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rush Enterprises A, talking to its executives and customers, or listening to Rush conference calls.
Rush Analyst Advice Details

Rush Stock Analysis Indicators

Rush Enterprises A stock analysis indicators help investors evaluate how Rush Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rush Enterprises shares will generate the highest return on investment. By understating and applying Rush Enterprises stock analysis, traders can identify Rush Enterprises position entry and exit signals to maximize returns.
Begin Period Cash Flow201 M
Total Stockholder Equity1.9 B
Capital Lease Obligations255.7 M
Property Plant And Equipment Net1.6 B
Cash And Short Term Investments183.7 M
Cash183.7 M
50 Day M A54.7164
Net Interest Income-45.9 M
Total Current Liabilities1.7 B
Forward Price Earnings11.0742
Investments-363.7 M
Interest Expense53.7 M
Stock Based Compensation30.4 M
Long Term Debt414 M
Common Stock Shares Outstanding83.7 M
Tax Provision117.2 M
Quarterly Earnings Growth Y O Y0.01
Accounts Payable162.1 M
Net Debt1.6 B
Other Operating Expenses7.4 B
Non Current Assets Total2.1 B
Liabilities And Stockholders Equity4.4 B
Non Currrent Assets Other75 M

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.
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