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Golden Entertainment Inc

GDEN

25.910USD

-0.510-1.93%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

342.54MMarket Cap

LossP/E TTM



Golden Entertainment Inc

25.910

-0.510-1.93%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Golden Entertainment Inc

Currency: USD Updated: 2026-03-27

Key Insights

Golden Entertainment Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 66 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 31.50.In the medium term, the stock price is expected to remain stable.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.

Golden Entertainment Inc's Score

Industry at a Glance

Industry Ranking

66 / 122

Overall Ranking

218 / 4542

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

Neutral

Golden Entertainment Inc 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 approximately 5,500 slots, 100 table games, and 6,000 hotel rooms. The Company owns over eight casinos and 72 gaming taverns in Nevada. The Company’s segments include Nevada Casino Resorts, Nevada Locals Casinos, and Nevada Taverns. 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 over five-mile radius. The Nevada Taverns segment consists of branded tavern locations, which offers a casual, environment catering to local patrons offering food, craft beer and other alcoholic beverages and are limited to over 15 slot machines.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

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 -112.69, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 19.33M shares, increasing 0.76% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 181.00 shares of this stock.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

31.500

Target Price

+19.23%

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: 2026-03-27

The current financial score of Golden Entertainment Inc is 6.56, ranking 97 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 155.63M, representing a year-over-year decrease of 5.22%, while its net profit experienced a year-over-year decrease of 385.96%.

Score

Industry at a Glance

Previous score

6.56

Change



Financials

7.96

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

5.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.86

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.55

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Golden Entertainment Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Golden Entertainment Inc is 7.46, ranking 66 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -112.69, which is -220.57% below the recent high of 135.87 and -13.12% above the recent low of -127.48.

Score

Industry at a Glance

Previous score

7.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Golden Entertainment Inc is 6.29, ranking 94 out of 122 in the Hotels & Entertainment Services industry. The average price target is 30.00, with a high of 37.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

6.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

31.500

Target Price

+19.23%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Golden Entertainment Inc

GDEN

Draftkings Inc

DKNG

MGM Resorts International

MGM

Flutter Entertainment PLC

FLUT

Las Vegas Sands Corp

LVS

Wynn Resorts Ltd

WYNN

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: 2026-03-27

The current price momentum score of Golden Entertainment Inc is 6.26, ranking 98 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 28.20 and the support level at 24.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.44

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(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.375

Sell

RSI(14)

28.743

Sell

STOCH(KDJ)(9,3,3)

10.046

Oversold

ATR(14)

0.589

High Vlolatility

CCI(14)

-114.759

Sell

Williams %R

98.936

Oversold

TRIX(12,20)

-0.302

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

26.340

Sell

MA10

26.743

Sell

MA20

27.567

Sell

MA50

27.840

Sell

MA100

27.830

Sell

MA200

26.855

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Golden Entertainment Inc is 7.00, ranking 51 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 81.59%, representing a quarter-over-quarter decrease of 1.08%. The largest institutional shareholder is The Vanguard, holding a total of 1.38M shares, representing 5.22% of shares outstanding, with 3.94% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sartini (Blake L)

5.86M

+0.79%

BlackRock Institutional Trust Company, N.A.

2.76M

-1.65%

Gabelli Funds, LLC

1.55M

+27.81%

The Vanguard Group, Inc.

Star Investors

1.41M

-3.36%

State Street Investment Management (US)

741.71K

-0.24%

DePrince, Race & Zollo, Inc.

839.49K

+2.88%

Protell (Charles H)

550.78K

+5.12%

Geode Capital Management, L.L.C.

511.40K

+0.65%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Golden Entertainment Inc is 5.38, ranking 74 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.