Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.212
Neutral
RSI(14)
40.852
Neutral
STOCH(KDJ)(9,3,3)
37.505
Neutral
ATR(14)
0.631
Low Volatility
CCI(14)
-1.316
Neutral
Williams %R
54.545
Neutral
TRIX(12,20)
-0.494
Sell
StochRSI(14)
100.000
Buy
Golden Entertainment Inc
GDEN24.800USD
+0.150+0.61%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
648.72MMarket Cap
42.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
33.875
Target Price
+40.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Golden Entertainment, Inc. owns and operates a diversified entertainment platform, consisting of a portfolio of gaming and hospitality assets that focuses on casino and branded tavern operations. The Company operates over 5,600 slots, over 100 table games, and over 6,000 hotel rooms. The Company owns approximately eight casinos and 69 gaming taverns in Nevada. The Company’s segments include Nevada Casino Resorts, Nevada Locals Casinos, and Nevada Tavern. The Nevada Casino Resorts segment consists of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues and other amenities. The Nevada Locals Casinos segment consists of casino properties that cater to local customers who generally live within a five-mile radius. The Nevada Taverns segment consists of branded tavern locations, where the Company controls the food and beverage operations as well as the slot machines located within the tavern.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 55.11%.
Undervalued
The company’s latest PE is 41.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.29M shares, decreasing 8.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.46M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 8.03, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 160.84M, representing a year-over-year decrease of 7.59%, while its net profit experienced a year-over-year decrease of 94.04%.
Score
Financials
7.24
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.53
Growth Potential
7.20
Shareholder Returns
8.16
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 42.63, which is 47.49% below the recent high of 62.88 and -17.03% above the recent low of 49.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 7.75, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Golden Entertainment Inc is 34.50, with a high of 39.00 and a low of 29.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
33.875
Target Price
+37.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Golden Entertainment Inc
GDEN
8
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
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：2025-09-04The company’s current price momentum score is 6.83, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 27.76 and the support level at 23.29, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
24.548
Buy
MA10
24.902
Sell
MA20
24.947
Sell
MA50
27.646
Sell
MA100
27.529
Sell
MA200
29.244
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 99.47%, representing a quarter-over-quarter decrease of 1.14%. The largest institutional shareholder is The Vanguard, holding a total of 1.46M shares, representing 5.58% of shares outstanding, with 3.00% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Sartini (Blake L)
BlackRock Institutional Trust Company, N.A.
Davenport Asset Management
Gabelli Funds, LLC
DePrince, Race & Zollo, Inc.
State Street Global Advisors (US)
PENN Capital Management Company, Inc.
Sequoia Financial Group, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 5.37, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.71
VaR
+3.95%
240-Day Maximum Drawdown
+29.16%
240-Day Volatility
+41.26%
Return
Best Daily Return
60 days
+5.83%
120 days
+6.39%
5 years
+17.23%
Worst Daily Return
60 days
-7.90%
120 days
-9.10%
5 years
-11.70%
Sharpe Ratio
60 days
-1.00
120 days
+0.14
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+29.16%
3 years
+44.62%
5 years
+57.15%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.27
5 years
+0.21
Skewness
240 days
-0.08
3 years
+0.45
5 years
+0.38
Volatility
Realised Volatility
240 days
+41.26%
5 years
+46.30%
Standardised True Range
240 days
+3.97%
5 years
+5.76%
Downside Risk-Adjusted Return
120 days
+20.62%
240 days
+20.62%
Maximum Daily Upside Volatility
60 days
+25.84%
Maximum Daily Downside Volatility
60 days
+28.85%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+10.91%
60 days
+5.06%
120 days
+9.72%
Peer Comparison
Currency: USD Updated：2025-09-04Golden Entertainment Inc
GDEN
6.69 /10
Score
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Valuation Dimensions
Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
