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Century Casinos Inc

CNTY
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1.380USD
-0.010-0.72%
Close 05/15, 16:00ETQuotes delayed by 15 min
38.88MMarket Cap
LossP/E TTM

Century Casinos Inc

1.380
-0.010-0.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Century Casinos Inc

Currency: USD Updated: 2026-05-15

Key Insights

Century Casinos Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.83.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Century Casinos Inc's Score

Industry at a Glance

Industry Ranking
61 / 120
Overall Ranking
207 / 4482
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Century Casinos Inc Highlights

StrengthsRisks
Century Casinos, Inc. is a casino entertainment company. The Company operates gaming establishments, as well as related lodging, restaurants, horse racing, (including off-track betting) and entertainment facilities primarily in North America. The Company’s operating segments in the United States, include East, the Mountaineer Casino, Resort & Races in New Cumberland, West Virginia and Rocky Gap Casino, Resort & Golf in Flintstone, Maryland; Midwest, the Century Casinos in Cape Girardeau and Caruthersville, Missouri, and Century Casino & Hotels in Cripple Creek and Central City, Colorado; and West, the Nugget Casino Resort, in Reno/Sparks, Nevada. In Canada, the Company operates Century Casino & Hotel in Edmonton, the Century Casino in St. Albert, Century Mile Racetrack and Casino in Edmonton and Century Downs Racetrack and Casino in Calgary. In Poland, the Company operates approximately six casinos through the Company’s subsidiary Casinos Poland Ltd.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 572.98M.
Fairly Valued
The company’s latest PE is -0.71, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.74M shares, decreasing 13.76% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 287.85K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
2.833
Target Price
+119.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Century Casinos Inc is 6.97, ranking 78 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 137.24M, representing a year-over-year increase of 5.21%, while its net profit experienced a year-over-year increase of 19.93%.

Score

Industry at a Glance

Previous score
6.97
Change
0

Financials

5.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.73

Operational Efficiency

7.15

Growth Potential

8.10

Shareholder Returns

7.24

Century Casinos Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Century Casinos Inc is 8.46, ranking 30 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -0.71, which is -5342.80% below the recent high of 37.22 and -7724.73% above the recent low of -55.56.

Score

Industry at a Glance

Previous score
8.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Century Casinos Inc is 8.40, ranking 20 out of 120 in the Hotels & Entertainment Services industry. The average price target is 3.00, with a high of 4.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.50
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
2.833
Target Price
+103.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
8
Median
12
Average
Company name
Ratings
Analysts
Century Casinos Inc
CNTY
4
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
27
Flutter Entertainment PLC
FLUT
25
Wynn Resorts Ltd
WYNN
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Century Casinos Inc is 6.02, ranking 106 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.54 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.05
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
45.874
Neutral
STOCH(KDJ)(9,3,3)
28.023
Neutral
ATR(14)
0.091
High Vlolatility
CCI(14)
-49.947
Neutral
Williams %R
68.942
Sell
TRIX(12,20)
-0.173
Sell
StochRSI(14)
92.372
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.372
Buy
MA10
1.400
Sell
MA20
1.420
Sell
MA50
1.425
Sell
MA100
1.483
Sell
MA200
1.811
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Century Casinos Inc is 5.00, ranking 75 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 55.81%, representing a quarter-over-quarter decrease of 13.75%. The largest institutional shareholder is Chuck Royce, holding a total of 1.57M shares, representing 5.58% of shares outstanding, with 39.03% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Nokomis Capital LLC
2.18M
--
Royce Investment Partners
Star Investors
1.59M
-31.95%
Veradace Capital Management, L.L.C.
1.56M
--
Hoetzinger (Peter)
1.48M
--
Rice Hall James & Associates, LLC
1.48M
+0.61%
Haitzmann (Erwin ET AL)
1.47M
--
Cambridge Investment Research Advisors, Inc.
1.13M
+3.87%
Mill Road Capital Management LLC
1.10M
--
Contrarian Capital Management, LLC
889.14K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Century Casinos Inc is 2.49, ranking 103 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Century Casinos Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.49
Change
0
Beta vs S&P 500 index
1.69
VaR
+5.78%
240-Day Maximum Drawdown
+53.60%
240-Day Volatility
+75.27%

Return

Best Daily Return
60 days
+7.75%
120 days
+9.85%
5 years
+21.77%
Worst Daily Return
60 days
-8.86%
120 days
-8.86%
5 years
-21.40%
Sharpe Ratio
60 days
-0.75
120 days
+0.09
5 years
-0.43

Risk Assessment

Maximum Drawdown
240 days
+53.60%
3 years
+83.81%
5 years
+91.85%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.06
3 years
+0.28
5 years
+0.28

Volatility

Realised Volatility
240 days
+75.27%
5 years
+66.05%
Standardised True Range
240 days
+8.44%
5 years
+21.73%
Downside Risk-Adjusted Return
120 days
+14.33%
240 days
+14.33%
Maximum Daily Upside Volatility
60 days
+44.58%
Maximum Daily Downside Volatility
60 days
+44.94%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
-40.24%
60 days
-33.80%
120 days
-5.77%

Peer Comparison

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Century Casinos Inc
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6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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