Red Rock Resorts Stock Analysis

Red Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 17th of March 2025. Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. Red Rock Resorts, Inc. was incorporated in 1976 and is based in Las Vegas, Nevada. Red Rock operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 7800 people. To find out more about Red Rock Resorts contact Frank III at 702 495 3000 or learn more at https://www.redrockresorts.com.

Red Rock Resorts Investment Alerts

Red Rock Resorts Upcoming and Recent Events

Red Largest EPS Surprises

View All Earnings Estimates

Red Rock Environmental, Social, and Governance (ESG) Scores

Red Rock Thematic Classifications

Red Stock Institutional Investors

Note, although Red Rock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Red Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.2 B.

Red Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

Red Rock Resorts has Return on Asset of 0.0899 % which means that on every $100 spent on assets, it made $0.0899 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.0579 %, implying that it generated $1.0579 on every 100 dollars invested. Red Rock's management efficiency ratios could be used to measure how well Red Rock manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/27/2025, Return On Equity is likely to grow to 1.14, while Return On Tangible Assets are likely to drop 0.03. At this time, Red Rock's Non Currrent Assets Other are relatively stable compared to the past year. As of 02/27/2025, Total Current Assets is likely to grow to about 297.4 M, while Non Current Assets Total are likely to drop slightly above 3.6 B.

Technical Drivers

As of the 27th of February, Red Rock holds the Coefficient Of Variation of 4044.65, semi deviation of 1.73, and Risk Adjusted Performance of 0.0237. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Rock, as well as the relationship between them. Please check Red Rock Resorts semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Red Rock Resorts is priced some-what accurately, providing market reflects its current price of 49.72 per share. Given that Red Rock has jensen alpha of 0.0355, we recommend you to check out Red Rock Resorts's recent market performance to make sure the company can sustain itself at a future point.

Red Rock Resorts Price Movement Analysis

Red Rock Resorts Insider Trading Activities

Red Rock Outstanding Bonds

Red Rock Predictive Daily Indicators

Red Rock Corporate Filings

Red Rock Forecast Models

Red Rock's time-series forecasting models are one of many Red Rock'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 Red Rock'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Rock 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 Red 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 Red Rock. By using and applying Red Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Red 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. Red 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.

Red Rock Resorts stock analysis indicators help investors evaluate how Red Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Red Rock shares will generate the highest return on investment. By understating and applying Red Rock stock analysis, traders can identify Red Rock position entry and exit signals to maximize returns.

When running Red Rock's price analysis, check to measure Red Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.