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Red Rock Resorts Inc

RRR
65.450USD
+2.880+4.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.93BMarket Cap
20.35P/E TTM

Red Rock Resorts Inc

65.450
+2.880+4.60%
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 Red Rock Resorts Inc

Currency: USD Updated: 2026-02-06

Key Insights

Red Rock 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 17 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 67.71.In the medium term, the stock price is expected to trend up.Despite an average 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.

Red Rock Resorts Inc's Score

Industry at a Glance

Industry Ranking
17 / 120
Overall Ranking
84 / 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
Neutral

Red Rock Resorts Inc Highlights

StrengthsRisks
Red Rock Resorts, Inc. is a holding company that owns an indirect equity interest in and manages Station Casinos LLC (Station Casinos). Station Casinos is a provider of gaming, hospitality and entertainment to the residents of Las Vegas, Nevada. Station Casinos' properties, which are located throughout the Las Vegas valley, are regional entertainment destinations and include hotels as well as various amenities, including numerous restaurants, entertainment venues, movie theaters, bowling and convention/banquet spaces, as well as traditional casino gaming offerings such as video poker, slot machines, table games, bingo and race and sports wagering. Station Casinos owns and operates Red Rock Casino Resort Spa, Green Valley Ranch Resort Spa Casino, Durango Resort & Casino, Boulder Station Hotel & Casino, Santa Fe Station Hotel & Casino, Wildfire Rancho, Wildfire Boulder, Wildfire Sunset, Wildfire Valley View, Wildfire Anthem, and Seventy Six by Station Casinos (Centennial & Aliante).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.54% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 76.86%.
Overvalued
The company’s latest PE is 20.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.08M shares, decreasing 4.49% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 12.27M shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
67.714
Target Price
+8.22%
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 Red Rock Resorts Inc is 8.47, ranking 24 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 475.57M, representing a year-over-year increase of 1.61%, while its net profit experienced a year-over-year increase of 45.95%.

Score

Industry at a Glance

Previous score
8.47
Change
0

Financials

5.96

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

9.23

Operational Efficiency

9.28

Growth Potential

8.49

Shareholder Returns

9.39

Red Rock Resorts Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Red Rock Resorts Inc is 7.29, ranking 73 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.35, which is 3.50% below the recent high of 21.06 and 50.95% above the recent low of 9.98.

Score

Industry at a Glance

Previous score
7.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Red Rock Resorts Inc is 8.00, ranking 28 out of 120 in the Hotels & Entertainment Services industry. The average price target is 66.00, with a high of 70.00 and a low of 58.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
67.714
Target Price
+8.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
12
Average
Company name
Ratings
Analysts
Red Rock Resorts Inc
RRR
15
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 Red Rock Resorts Inc is 9.32, ranking 18 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 67.32 and the support level at 61.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
2.15

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.411
Buy
RSI(14)
62.782
Neutral
STOCH(KDJ)(9,3,3)
78.505
Buy
ATR(14)
1.836
High Vlolatility
CCI(14)
151.449
Buy
Williams %R
3.119
Overbought
TRIX(12,20)
0.085
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
63.756
Buy
MA10
62.757
Buy
MA20
62.464
Buy
MA50
61.395
Buy
MA100
59.750
Buy
MA200
56.411
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Red Rock Resorts Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 85.18%, representing a quarter-over-quarter increase of 1.83%. The largest institutional shareholder is Ron Baron, holding a total of 12.27M shares, representing 20.46% of shares outstanding, with 5.96% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Baron Capital Management, Inc.
Star Investors
12.27M
+0.00%
The Vanguard Group, Inc.
Star Investors
6.14M
+10.63%
Fertitta Holdco, L.L.C.
3.47M
--
BlackRock Institutional Trust Company, N.A.
3.29M
+3.09%
Eminence Capital, LP
2.40M
-21.51%
Diamond Hill Capital Management Inc.
Star Investors
2.45M
-26.40%
Fidelity Management & Research Company LLC
1.58M
-1.26%
Citadel Advisors LLC
1.52M
+10.22%
Arrowstreet Capital, Limited Partnership
1.35M
+2248.22%
Geode Capital Management, L.L.C.
1.18M
-1.16%
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 Red Rock Resorts Inc is 7.07, ranking 39 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Red Rock 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
7.07
Change
0
Beta vs S&P 500 index
1.47
VaR
+3.70%
240-Day Maximum Drawdown
+26.39%
240-Day Volatility
+35.78%

Return

Best Daily Return
60 days
+6.44%
120 days
+6.44%
5 years
+12.79%
Worst Daily Return
60 days
-5.88%
120 days
-11.73%
5 years
-11.73%
Sharpe Ratio
60 days
+1.76
120 days
+0.65
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+26.39%
3 years
+39.82%
5 years
+42.43%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+0.51
5 years
+0.43
Skewness
240 days
+0.27
3 years
+0.01
5 years
-0.17

Volatility

Realised Volatility
240 days
+35.78%
5 years
+39.45%
Standardised True Range
240 days
+2.49%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
+76.53%
240 days
+76.53%
Maximum Daily Upside Volatility
60 days
+23.80%
Maximum Daily Downside Volatility
60 days
+18.40%

Liquidity

Average Turnover Rate
60 days
+1.31%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
+44.28%
60 days
+38.27%
120 days
+32.66%

Peer Comparison

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Red Rock Resorts Inc
Red Rock Resorts Inc
RRR
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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FWRG
8.45 /10
Score
Financial Health
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Hilton Worldwide Holdings Inc
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8.43 /10
Score
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