RRR Red Rock Resorts, Inc.

$62.08▲ +3.86% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.29B
P/E Ratio
19.3
Div Yield
1.74%
52W Range
47.57 - 68.99
% vs 50 MA
8.39%
% vs 200 MA
1.51%
RSI-14
66.8
MACD Histogram
+0.4200
Beta (1Y vs SPY)
0.78
Free Cash Flow
$22.60M
Gross Rev
$507.32M
Gross Profit
$318.60M
EBITDA
$204.95M
COGS
$188.72M
Operating Exp
$170.21M
Operating Income
$148.39M
EBIT
$148.39M
Pretax Income
$95.85M
Net Income
$42.89M
EPS (Diluted)
0.73
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 10:14 PM
Company Overview

Red Rock Resorts, Inc. is a leading developer and operator of casino and entertainment properties, primarily serving local markets in the Las Vegas metropolitan area. The company benefits from a strong regional presence and diversified offerings, including gaming, dining, and entertainment, catering to a stable local customer base.

Bull Case
  • A P/E ratio of 18.6 suggests a reasonable valuation for a company with potentially stable cash flows, offering an attractive entry point.
  • The stock is showing strong short-term momentum, trading 3.8% above its 50-day moving average with an RSI of 62.4, indicating positive buying interest.
  • Being 16.2% below its 52-week high provides significant room for price appreciation if the stock retests its previous peak.
  • As a regional casino operator, RRR often benefits from a loyal local customer base, which can provide more stable revenue streams compared to destination resorts.
Bear Case
  • The stock is trading 2.9% below its 200-day moving average, suggesting a longer-term downtrend or lack of sustained upward momentum.
  • The gaming and hospitality sector is highly sensitive to economic downturns, consumer discretionary spending, and interest rate changes, posing a risk to future earnings.
  • The gaming industry faces ongoing regulatory scrutiny and intense competition, which could impact operational flexibility and market share.
  • While showing short-term strength, the RSI of 62.4 is approaching overbought levels, which could precede a short-term price correction or consolidation.
Recent Performance

RRR's stock has shown recent strength, climbing 0.5% today and trading 3.8% above its 50-day moving average, with an RSI of 62.4 indicating increasing buying pressure. Despite this short-term positive momentum, the stock remains 16.2% below its 52-week high and is trading 2.9% below its 200-day moving average, suggesting a longer-term struggle to maintain upward trajectory. The technicals imply a recent bounce within a broader, potentially sideways or slightly downward trending market.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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