The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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 8.60, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 526.27M, representing a year-over-year increase of 8.20%, while its net profit experienced a year-over-year increase of 58.10%.
Key Metrics
The company’s current valuation score is 7.29, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 20.11, which is 4.74% below the recent high of 21.06 and 60.73% above the recent low of 7.90.
The company’s current earnings forecast score is 7.38, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Red Rock Resorts Inc is 65.00, with a high of 70.00 and a low of 53.00.
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 8.93, which is higher than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 63.53 and the support level at 55.98, 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 86.03%, representing a quarter-over-quarter decrease of 8.87%. The largest institutional shareholder is Ron Baron, holding a total of 12.27M shares, representing 20.62% of shares outstanding, with 8.27% increase in holdings.
The company’s current risk assessment score is 8.53, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
