tradingkey.logo

Full House Resorts Inc

FLL
2.410USD
-0.040-1.63%
Close 11/04, 16:00ETQuotes delayed by 15 min
87.03MMarket Cap
LossP/E TTM

Full House Resorts Inc

2.410
-0.040-1.63%
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 Full House Resorts Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Full House Resorts Inc's Score

Industry at a Glance

Industry Ranking
72 / 127
Overall Ranking
276 / 4617
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.000
Target Price
+104.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Full House Resorts Inc Highlights

StrengthsRisks
Full House Resorts, Inc. owns, leases, develops and operates gaming facilities throughout the country. The Company operates seven casinos: six on real estate that it owns, or leases and one located within a hotel owned by a third party. The Company operates through three segments: Midwest & South, West, and Contracted Sports Wagering. The Midwest & South segment includes Silver Slipper Casino and Hotel, Rising Star Casino Resort and American Place. The West segment includes Grand Lodge, Stockman’s Casino, Bronco Billy’s Casino and Hotel, and Chamonix Casino Hotel. The Contracted Sports Wagering segment consists of its on-site and online sports wagering skins in Colorado, Indiana, and Illinois. Its properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy’s Casino and Hotel in Cripple Creek, Colorado; and Rising Star Casino Resort in Rising Sun, Indiana, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 292.06M.
Overvalued
The company’s latest PE is -2.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.93M shares, decreasing 19.79% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.87K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.00, which is lower than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 73.95M, representing a year-over-year increase of 0.62%, while its net profit experienced a year-over-year increase of 20.33%.

Score

Industry at a Glance

Previous score
6.00
Change
0

Financials

4.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.77

Operational Efficiency

7.15

Growth Potential

5.42

Shareholder Returns

7.10

Full House Resorts Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.67, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -2.13, which is -0.82% below the recent high of -2.11 and -996.37% above the recent low of -23.37.

Score

Industry at a Glance

Previous score
8.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 72/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.60, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Full House Resorts Inc is 5.00, with a high of 6.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.000
Target Price
+104.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
12
Median
12
Average
Company name
Ratings
Analysts
Full House Resorts Inc
FLL
5
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 5.69, which is lower than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 2.79 and the support level at 2.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.88
Change
-0.19

Support & Resistance

No Data

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
28.679
Sell
STOCH(KDJ)(9,3,3)
17.505
Oversold
ATR(14)
0.147
Low Volatility
CCI(14)
-121.234
Sell
Williams %R
81.818
Oversold
TRIX(12,20)
-0.829
Sell
StochRSI(14)
2.947
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.456
Sell
MA10
2.609
Sell
MA20
2.635
Sell
MA50
3.083
Sell
MA100
3.588
Sell
MA200
3.792
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 44.11%, representing a quarter-over-quarter decrease of 16.89%. The largest institutional shareholder is The Vanguard, holding a total of 1.56M shares, representing 4.32% of shares outstanding, with 12.39% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Private Management Group, Inc.
1.71M
+1.82%
R.P. Boggs & Co. Wealth Mangement
1.64M
+8.90%
The Vanguard Group, Inc.
Star Investors
1.56M
-11.36%
Lee (Daniel R)
1.56M
+13.43%
Gabelli Funds, LLC
1.20M
-0.58%
Castleknight Management LP
1.01M
+17.47%
Rangeley Capital LLC
882.43K
-0.75%
Millennium Management LLC
750.82K
--
BlackRock Institutional Trust Company, N.A.
731.18K
-63.93%
Orvieto Partners, L.P.
704.80K
+3.58%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.89, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.89
Change
0
Beta vs S&P 500 index
1.34
VaR
+5.43%
240-Day Maximum Drawdown
+55.41%
240-Day Volatility
+64.24%

Return

Best Daily Return
60 days
+7.54%
120 days
+14.42%
5 years
+18.67%
Worst Daily Return
60 days
-17.95%
120 days
-17.95%
5 years
-17.95%
Sharpe Ratio
60 days
-3.83
120 days
-0.76
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+55.41%
3 years
+75.87%
5 years
+80.32%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.29
5 years
-0.15
Skewness
240 days
+0.14
3 years
+0.24
5 years
+0.42

Volatility

Realised Volatility
240 days
+64.24%
5 years
+65.45%
Standardised True Range
240 days
+8.77%
5 years
+15.16%
Downside Risk-Adjusted Return
120 days
-119.17%
240 days
-119.17%
Maximum Daily Upside Volatility
60 days
+33.24%
Maximum Daily Downside Volatility
60 days
+28.44%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+17.42%
60 days
+85.40%
120 days
+47.87%

Peer Comparison

Hotels & Entertainment Services
Full House Resorts Inc
Full House Resorts Inc
FLL
6.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI