tradingkey.logo

Full House Resorts Inc

FLL
2.240USD
+0.060+2.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
80.89MMarket Cap
LossP/E TTM

Full House Resorts Inc

2.240
+0.060+2.75%
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: 2026-02-06

Key Insights

Full House Resorts 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 77 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 4.20.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.

Full House Resorts Inc's Score

Industry at a Glance

Industry Ranking
77 / 120
Overall Ranking
255 / 4521
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
Positive

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 located in Hancock County, Mississippi; Rising Star Casino Resort located in Rising Sun, Indiana; and American Place located in Waukegan, Illinois. The West segment includes Grand Lodge Casino located in Incline Village, Nevada, Stockman’s Casino located in Churchill County, Nevada, Bronco Billy’s Casino located in Cripple Creek, Colorado, and Chamonix Casino Hotel located in Cripple Creek, Colorado. The Contracted Sports Wagering segment consists of its on-site and online sports wagering skins in Colorado, Indiana, and Illinois.
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 -2.00, at a high 3-year percentile range.
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.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.200
Target Price
+92.66%
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: 2026-02-06

The current financial score of Full House Resorts Inc is 6.39, ranking 99 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 77.95M, representing a year-over-year increase of 2.99%, while its net profit experienced a year-over-year increase of 9.37%.

Score

Industry at a Glance

Previous score
6.39
Change
0

Financials

5.00

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

6.66

Operational Efficiency

6.92

Growth Potential

6.27

Shareholder Returns

7.08

Full House Resorts Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Full House Resorts Inc is 8.67, ranking 12 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -2.00, which is -2.68% below the recent high of -1.95 and -1068.10% 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 77/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Full House Resorts Inc is 7.20, ranking 70 out of 120 in the Hotels & Entertainment Services industry. The average price target is 4.00, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.200
Target Price
+92.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
12
Average
Company name
Ratings
Analysts
Full House Resorts Inc
FLL
5
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
27
Flutter Entertainment PLC
FLUT
26
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: 2026-02-06

The current price momentum score of Full House Resorts Inc is 6.01, ranking 114 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2.55 and the support level at 2.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.83
Change
0.18

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Sell
RSI(14)
35.971
Neutral
STOCH(KDJ)(9,3,3)
17.284
Oversold
ATR(14)
0.147
Low Volatility
CCI(14)
-148.017
Sell
Williams %R
82.744
Oversold
TRIX(12,20)
-0.519
Sell
StochRSI(14)
40.938
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.308
Sell
MA10
2.353
Sell
MA20
2.433
Sell
MA50
2.618
Sell
MA100
2.707
Sell
MA200
3.215
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Full House Resorts Inc is 5.00, ranking 77 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 52.70%, representing a quarter-over-quarter decrease of 3.64%. The largest institutional shareholder is The Vanguard, holding a total of 1.59M shares, representing 4.40% of shares outstanding, with 10.19% 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 %
Private Management Group, Inc.
1.73M
+1.03%
R.P. Boggs & Co. Wealth Mangement
1.72M
+5.02%
The Vanguard Group, Inc.
Star Investors
1.60M
+2.50%
Lee (Daniel R)
1.56M
+13.43%
Gabelli Funds, LLC
1.16M
-3.28%
Castleknight Management LP
1.01M
--
Rangeley Capital LLC
891.01K
+0.97%
Orvieto Partners, L.P.
714.80K
+1.42%
BlackRock Institutional Trust Company, N.A.
608.43K
-16.79%
Renaissance Technologies LLC
Star Investors
503.70K
-7.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Full House Resorts Inc is 3.33, ranking 97 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Full House Resorts 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
3.33
Change
0
Beta vs S&P 500 index
1.38
VaR
+5.30%
240-Day Maximum Drawdown
+56.75%
240-Day Volatility
+70.79%

Return

Best Daily Return
60 days
+7.20%
120 days
+9.62%
5 years
+18.67%
Worst Daily Return
60 days
-7.23%
120 days
-7.23%
5 years
-17.95%
Sharpe Ratio
60 days
-1.26
120 days
-1.74
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+56.75%
3 years
+72.99%
5 years
+82.35%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.31
5 years
-0.19
Skewness
240 days
+0.08
3 years
+0.29
5 years
+0.37

Volatility

Realised Volatility
240 days
+70.79%
5 years
+62.88%
Standardised True Range
240 days
+9.07%
5 years
+15.24%
Downside Risk-Adjusted Return
120 days
-336.35%
240 days
-336.35%
Maximum Daily Upside Volatility
60 days
+42.87%
Maximum Daily Downside Volatility
60 days
+33.88%

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
6.37 /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
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI