Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.122
Buy
RSI(14)
60.675
Neutral
STOCH(KDJ)(9,3,3)
65.475
Neutral
ATR(14)
0.371
High Vlolatility
CCI(14)
90.994
Neutral
Williams %R
27.778
Buy
TRIX(12,20)
0.190
Sell
StochRSI(14)
79.132
Sell
Search
Golden Entertainment Inc
GDENAdd to Watchlist
28.550USD
0.0000.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
753.69MMarket Cap
LossP/E TTM
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: 2026-04-28Key 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 120 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.The company has been performing well in the stock market over the past month, which is supported by its 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
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 -124.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.16M shares, decreasing 16.93% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.05K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
34.500
Target Price
+20.84%
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: 2026-04-28The current financial score of Golden Entertainment Inc is 6.56, ranking 96 out of 120 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
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
Operational Efficiency
6.86
Growth Potential
5.55
Shareholder Returns
6.77
Golden Entertainment Inc's Company Valuation
Currency: USD Updated: 2026-04-28The current valuation score of Golden Entertainment Inc is 7.46, ranking 64 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -124.30, which is -209.31% below the recent high of 135.87 and -2.55% above the recent low of -127.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-04-28The current earnings forecast score of Golden Entertainment Inc is 6.29, ranking 94 out of 120 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2026-04-28The current price momentum score of Golden Entertainment Inc is 8.93, ranking 37 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 29.52 and the support level at 26.98, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
28.460
Buy
MA10
28.408
Buy
MA20
28.000
Buy
MA50
27.920
Buy
MA100
27.761
Buy
MA200
26.650
Buy
Institutional Confidence
Currency: USD Updated: 2026-04-28The current institutional shareholding score of Golden Entertainment Inc is 5.00, ranking 75 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 68.79%, representing a quarter-over-quarter decrease of 15.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.36M shares, representing 5.15% of shares outstanding, with 5.32% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-04-28The 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 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.25. 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.
Score
Beta vs S&P 500 index
1.25
VaR
+3.66%
240-Day Maximum Drawdown
+38.29%
240-Day Volatility
+45.77%
Return
Best Daily Return
60 days
+2.02%
120 days
+34.34%
5 years
+34.34%
Worst Daily Return
60 days
-3.75%
120 days
-3.75%
5 years
-9.40%
Sharpe Ratio
60 days
+1.48
120 days
+1.57
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+38.29%
3 years
+52.80%
5 years
+64.32%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.20
5 years
-0.08
Skewness
240 days
+7.50
3 years
+4.13
5 years
+2.04
Volatility
Realised Volatility
240 days
+45.77%
5 years
+44.94%
Standardised True Range
240 days
+2.44%
5 years
+4.61%
Downside Risk-Adjusted Return
120 days
+639.27%
240 days
+639.27%
Maximum Daily Upside Volatility
60 days
+11.87%
Maximum Daily Downside Volatility
60 days
+14.98%
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
Hotels & Entertainment Services
Golden Entertainment Inc
GDEN
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
ARMK
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
RSI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monarch Casino & Resort Inc
MCRI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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