The company's fundamentals are relatively very 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. Despite an average stock market performance, 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.
The company's current financial score is 7.79, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 163.62M, representing a year-over-year decrease of 2.22%, while its net profit experienced a year-over-year decrease of 643.50%.
Key Metrics
The company’s current valuation score is 7.46, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 38.82, which is 77.51% below the recent high of 68.91 and 6.29% above the recent low of 36.37.
The company’s current earnings forecast score is 7.25, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Golden Entertainment Inc is 34.00, with a high of 39.00 and a low of 25.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.60, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 24.46 and the support level at 21.29, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 73.34%, representing a quarter-over-quarter decrease of 26.27%. 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.
The company’s current risk assessment score is 6.79, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
