Golden Entertainment Stock Analysis
| GDEN Stock | USD 28.03 0.71 2.60% |
Golden Entertainment is fairly valued with Real Value of 28.72 and Target Price of 36.29. The main objective of Golden Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Golden Entertainment is worth, separate from its market price. There are two main types of Golden Entertainment's stock analysis: fundamental analysis and technical analysis.
The Golden Entertainment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Golden Entertainment is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Golden Stock trading window is adjusted to America/New York timezone.
Golden |
Golden Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Entertainment has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 21st of March 2025. The firm had 1:2 split on the 10th of September 2014. Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada. Golden Entmt operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 6300 people. To learn more about Golden Entertainment call Blake Sr at (702) 893-7777 or check out https://www.goldenent.com.Golden Entertainment Investment Alerts
| Golden Entertainment generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Proficio Capital Partners LLC Invests 608,000 in Golden Entertainment, Inc. - MarketBeat |
Golden Entertainment Upcoming and Recent Events
Earnings reports are used by Golden Entertainment to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th 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 |
Golden Largest EPS Surprises
Earnings surprises can significantly impact Golden Entertainment'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-12 | 2019-12-31 | -0.25 | -0.28 | -0.03 | 12 | ||
2009-11-05 | 2009-09-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2016-05-05 | 2016-03-31 | 0.16 | 0.1 | -0.06 | 37 |
Golden Entertainment Environmental, Social, and Governance (ESG) Scores
Golden Entertainment's ESG score is a quantitative measure that evaluates Golden Entertainment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Golden Entertainment's operations that may have significant financial implications and affect Golden Entertainment's stock price as well as guide investors towards more socially responsible investments.
Golden Entertainment Thematic Classifications
In addition to having Golden Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games | |
 | Millennials BestFirms that are involved in making products or providing services to millennials |
Golden Stock Institutional Investors
| Shares | New York State Common Retirement Fund | 2024-12-31 | 384.7 K | Driehaus Capital Management Llc | 2024-12-31 | 383.7 K | Systematic Financial Management Lp | 2024-12-31 | 363.6 K | Verition Fund Managegment, Llc | 2024-12-31 | 353.5 K | Hill Path Capital Lp | 2024-12-31 | 326 K | Charles Schwab Investment Management Inc | 2024-12-31 | 309.2 K | American Century Companies Inc | 2024-12-31 | 284.1 K | Mutual Of America Capital Management Llc | 2024-12-31 | 252.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 241.7 K | Blackrock Inc | 2024-12-31 | 3.4 M | Vanguard Group Inc | 2024-12-31 | 1.5 M |
Golden Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 743.1 M.Golden Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
Management Efficiency
Golden Entertainment has return on total asset (ROA) of 0.0222 % which means that it generated a profit of $0.0222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1003 %, meaning that it created $0.1003 on every $100 dollars invested by stockholders. Golden Entertainment's management efficiency ratios could be used to measure how well Golden Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Golden Entertainment's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.83 | 13.87 | |
| Tangible Book Value Per Share | 11.86 | 8.99 | |
| Enterprise Value Over EBITDA | 6.37 | 5.27 | |
| Price Book Value Ratio | 1.88 | 1.10 | |
| Enterprise Value Multiple | 6.37 | 5.27 | |
| Price Fair Value | 1.88 | 1.10 | |
| Enterprise Value | 1.2 B | 1.2 B |
Golden Entertainment benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 25th of March, Golden Entertainment retains the Risk Adjusted Performance of (0.1), market risk adjusted performance of (0.19), and Standard Deviation of 1.96. Golden Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Golden Entertainment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Golden Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Entertainment 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 Golden Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Golden Entertainment'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 Golden Entertainment 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.
Golden Entertainment Outstanding Bonds
Golden Entertainment 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. Golden Entertainment 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 Golden bonds can be classified according to their maturity, which is the date when Golden Entertainment 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.
Golden Entertainment Predictive Daily Indicators
Golden Entertainment 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 Golden Entertainment 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.
Golden Entertainment Corporate Filings
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th 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 |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
F4 | 20th of December 2024 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 |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Golden Entertainment Forecast Models
Golden Entertainment's time-series forecasting models are one of many Golden Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Golden Entertainment. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.56 | 0.61 |
Current Golden Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Golden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 36.29 | Strong Buy | 7 | Odds |
Most Golden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Golden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golden Entertainment, talking to its executives and customers, or listening to Golden conference calls.
Golden Stock Analysis Indicators
Golden Entertainment stock analysis indicators help investors evaluate how Golden Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Golden Entertainment shares will generate the highest return on investment. By understating and applying Golden Entertainment stock analysis, traders can identify Golden Entertainment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 197.6 M | |
| Long Term Debt | 405.3 M | |
| Common Stock Shares Outstanding | 29.7 M | |
| Total Stockholder Equity | 474.2 M | |
| Tax Provision | 22.1 M | |
| Quarterly Earnings Growth Y O Y | -0.977 | |
| Property Plant And Equipment Net | 829.4 M | |
| Cash And Short Term Investments | 57.7 M | |
| Cash | 57.7 M | |
| Accounts Payable | 21.7 M | |
| Net Debt | 368.2 M | |
| 50 Day M A | 31.089 | |
| Total Current Liabilities | 101 M | |
| Other Operating Expenses | 554.7 M | |
| Non Current Assets Total | 976.1 M | |
| Forward Price Earnings | 40 | |
| Non Currrent Assets Other | 6.8 M | |
| Stock Based Compensation | 10 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Golden Entertainment. If investors know Golden 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 Golden Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 1 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of Golden Entertainment is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Golden Entertainment'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 Golden Entertainment's market value can be influenced by many factors that don't directly affect Golden Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Entertainment'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.