Is Rush Street Stock a Good Investment?
Rush Street Investment Advice | RSI |
- Examine Rush Street's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rush Street's leadership team and their track record. Good management can help Rush Street navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Rush Street's business and its evolving consumer preferences.
- Compare Rush Street's performance and market position to its competitors. Analyze how Rush Street is positioned in terms of product offerings, innovation, and market share.
- Check if Rush Street pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rush Street's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rush Street Interactive stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rush Street Interactive is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rush Street Stock
Researching Rush Street's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years.
To determine if Rush Street is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rush Street's research are outlined below:
| Rush Street generated a negative expected return over the last 90 days | |
| Rush Street has high historical volatility and very poor performance | |
| Rush Street has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Healthcare RCM Trailblazer RSi Named 2025 Top Workplaces USA National Award Winner |
Rush Street uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rush Street Interactive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rush Street's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rush Street's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rush Street's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2025-03-04 | 2024-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2021-05-13 | 2021-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2023-11-01 | 2023-09-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2022-11-02 | 2022-09-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2022-08-04 | 2022-06-30 | -0.14 | -0.11 | 0.03 | 21 | ||
2024-03-06 | 2023-12-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2021-11-10 | 2021-09-30 | -0.13 | -0.09 | 0.04 | 30 |
Rush Street Target Price Consensus
Rush target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rush Street's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Rush analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rush stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rush Street Interactive, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRush Street Target Price Projection
Rush Street's current and average target prices are 10.90 and 14.38, respectively. The current price of Rush Street is the price at which Rush Street Interactive is currently trading. On the other hand, Rush Street's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Rush Street Target Price
Rush Street Analyst Ratings
Rush Street's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Rush Street stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Rush Street's financials, market performance, and future outlook by experienced professionals. Rush Street's historical ratings below, therefore, can serve as a valuable tool for investors.Know Rush Street's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rush Street is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rush Street Interactive backward and forwards among themselves. Rush Street's institutional investor refers to the entity that pools money to purchase Rush Street's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 1.7 M | William Blair Investment Management, Llc | 2024-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Federated Hermes Inc | 2024-12-31 | 1.4 M | Millennium Management Llc | 2024-12-31 | 1.3 M | Intrinsic Edge Capital Management, Llc | 2024-12-31 | 1.1 M | Wagonhound Investments, Lp | 2024-12-31 | 1.1 M | D. E. Shaw & Co Lp | 2024-12-31 | 1 M | Oberweis Asset Management Inc | 2024-12-31 | 991.9 K | Vanguard Group Inc | 2024-12-31 | 8.6 M | Blackrock Inc | 2024-12-31 | 7.5 M |
Rush Street's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.59 B.Market Cap |
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Rush Street's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Rush Street's profitability involves analyzing its financial statements and using various financial metrics to determine if Rush Street is a good buy. For example, gross profit margin measures Rush Street's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rush Street's profitability and make more informed investment decisions.
Rush Street's Earnings Breakdown by Geography
Evaluate Rush Street's management efficiency
Rush Street Interactive has Return on Asset of 0.0435 % which means that on every $100 spent on assets, it made $0.0435 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0397 %, implying that it generated $0.0397 on every 100 dollars invested. Rush Street's management efficiency ratios could be used to measure how well Rush Street manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Rush Street's Return On Tangible Assets are increasing as compared to previous years. The Rush Street's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.11. As of now, Rush Street's Intangibles To Total Assets are decreasing as compared to previous years. The Rush Street's current Debt To Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 282.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.42 | 1.25 | |
| Tangible Book Value Per Share | 1.48 | 1.55 | |
| Enterprise Value Over EBITDA | 15.88 | 16.68 | |
| Price Book Value Ratio | 14.26 | 14.97 | |
| Enterprise Value Multiple | 15.88 | 16.68 | |
| Price Fair Value | 14.26 | 14.97 | |
| Enterprise Value | 897.6 M | 533.8 M |
Leadership at Rush Street emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.796 |
Basic technical analysis of Rush Stock
As of the 26th of March, Rush Street holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,771), and Variance of 17.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rush Street, as well as the relationship between them.Rush Street's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rush Street insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rush Street's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rush Street insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rush Street's Outstanding Corporate Bonds
Rush Street issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rush Street Interactive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rush bonds can be classified according to their maturity, which is the date when Rush Street Interactive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78200JAA07 Corp BondUS78200JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Rush Street's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rush Street's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (1,771) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.12 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 21.43 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 4.96 | |||
| Skewness | (0.95) | |||
| Kurtosis | 2.75 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (1,771) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.12 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 21.43 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 4.96 | |||
| Skewness | (0.95) | |||
| Kurtosis | 2.75 |
Consider Rush Street's intraday indicators
Rush Street intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rush Street stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 10.9 | |||
| Day Typical Price | 10.9 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.32) | |||
| Relative Strength Index | 41.93 |
Rush Street Corporate Filings
F3 | 20th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Rush Stock media impact
Far too much social signal, news, headlines, and media speculation about Rush Street that are available to investors today. That information is available publicly through Rush media outlets and privately through word of mouth or via Rush internal channels. However, regardless of the origin, that massive amount of Rush data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rush Street news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rush Street relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rush Street's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rush Street alpha.
Rush Street Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rush Street can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rush Street Interactive Historical Investor Sentiment
Investor biases related to Rush Street's public news can be used to forecast risks associated with an investment in Rush. The trend in average sentiment can be used to explain how an investor holding Rush can time the market purely based on public headlines and social activities around Rush Street Interactive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rush Street's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rush Street and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rush Street news discussions. The higher the estimate score, the more favorable the investor's outlook on Rush Street.
Rush Street Maximum Pain Price Across May 16th 2025 Option Contracts
Rush Street's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Rush Street close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Rush Street's options.
Rush Street Corporate Management
| Rob Picard | Chief Officer | Profile | |
| Selden Ross | Corporate Secretary | Profile | |
| Neil Bluhm | Executive Chairman of the Board | Profile | |
| Harry You | Independent Director | Profile | |
| Paul JD | Chief Counsel | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Street Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Street. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.888 | Return On Assets | Return On Equity |
The market value of Rush Street Interactive is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Street's value that differs from its market value or its book value, called intrinsic value, which is Rush Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Street's market value can be influenced by many factors that don't directly affect Rush Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Rush Street's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rush Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.