Rush Street Interactive Stock Analysis

RSI Stock  USD 11.22  0.12  1.06%   
Rush Street Interactive is overvalued with Real Value of 10.25 and Target Price of 14.38. The main objective of Rush Street stock analysis is to determine its intrinsic value, which is an estimate of what Rush Street Interactive is worth, separate from its market price. There are two main types of Rush Street's stock analysis: fundamental analysis and technical analysis.
The Rush Street stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rush Street's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Rush Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin America. Rush Street Interactive, Inc. was founded in 2012 and is headquartered in Chicago, Illinois. Rush Street operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 468 people. To find out more about Rush Street Interactive contact Richard Schwartz at 773 893 5855 or learn more at https://www.rushstreetinteractive.com.

Rush Street Quarterly Total Revenue

254.17 Million

Rush Street Interactive Investment Alerts

Rush Street generated a negative expected return over the last 90 days
Rush Street has high historical volatility and very poor performance
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 Interactive Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rush Street 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
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Rush Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-01
2022-12-31-0.1-0.11-0.0110 
2025-03-04
2024-12-310.050.070.0240 
2021-05-13
2021-03-31-0.1-0.080.0220 
View All Earnings Estimates

Rush Street Environmental, Social, and Governance (ESG) Scores

Rush Street's ESG score is a quantitative measure that evaluates Rush Street'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 Rush Street's operations that may have significant financial implications and affect Rush Street's stock price as well as guide investors towards more socially responsible investments.

Rush Street Thematic Classifications

In addition to having Rush Street 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.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games
Gambling Idea
Gambling
Equities that are issued by public entities related to gambling services or online betting technology

Rush Stock Institutional Investors

Shares
State Street Corp2024-12-31
1.7 M
William Blair Investment Management, Llc2024-12-31
1.6 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.5 M
Federated Hermes Inc2024-12-31
1.4 M
Millennium Management Llc2024-12-31
1.3 M
Intrinsic Edge Capital Management, Llc2024-12-31
1.1 M
Wagonhound Investments, Lp2024-12-31
1.1 M
D. E. Shaw & Co Lp2024-12-31
M
Oberweis Asset Management Inc2024-12-31
991.9 K
Vanguard Group Inc2024-12-31
8.6 M
Blackrock Inc2024-12-31
7.5 M
Note, although Rush Street'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.

Rush Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.59 B.

Rush Profitablity

Last ReportedProjected 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 

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 ReportedProjected 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 Value897.6 M533.8 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.
Operating Margin
(0.1)
Profit Margin
0.0026
Beta
1.796
Return On Assets
0.0435
Return On Equity
0.0397

Technical Drivers

As of the 26th of March, Rush Street holds the Variance of 17.12, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,771). 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 Interactive Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rush Street 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 Rush Street Interactive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Rush Street Interactive 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 Outstanding 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.

Rush Street Predictive Daily 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.

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
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8K
21st of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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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
F4
11th 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
F4
5th 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
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
25th of February 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

Rush Street Forecast Models

Rush Street's time-series forecasting models are one of many Rush Street'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 Rush Street'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 Rush Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rush Street 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 Rush 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 Rush Street. By using and applying Rush Stock analysis, traders can create a robust methodology for identifying Rush entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.03  0.03 
Gross Profit Margin 0.35  0.40 

Current Rush Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rush 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. Rush 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 PriceAdvice# of Analysts
14.38Strong Buy9Odds
Rush Street Interactive current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rush 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 Rush stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rush Street Interactive, talking to its executives and customers, or listening to Rush conference calls.
Rush Analyst Advice Details

Rush Stock Analysis Indicators

Rush Street Interactive stock analysis indicators help investors evaluate how Rush Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rush Street shares will generate the highest return on investment. By understating and applying Rush Street stock analysis, traders can identify Rush Street position entry and exit signals to maximize returns.
Begin Period Cash Flow171 M
Common Stock Shares Outstanding88.4 M
Total Stockholder Equity78.7 M
Tax Provision24.6 M
Property Plant And Equipment Net9.7 M
Cash And Short Term Investments229.2 M
Cash229.2 M
Accounts Payable25.8 M
Net Debt-224.5 M
50 Day M A13.1968
Total Current Liabilities163.1 M
Other Operating Expenses899.8 M
Non Current Assets Total94.4 M
Forward Price Earnings25.7732
Non Currrent Assets Other7.4 M
Stock Based Compensation35.3 M

Complementary Tools for Rush Stock analysis

When running Rush Street's price analysis, check to measure Rush Street'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 Rush Street is operating at the current time. Most of Rush Street's value examination focuses on studying past and present price action to predict the probability of Rush Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Street's price. Additionally, you may evaluate how the addition of Rush Street to your portfolios can decrease your overall portfolio volatility.
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