The stock of Red Rock Resorts Inc (RRR) has gone down by -1.68% for the week, with a 13.13% rise in the past month and a -7.89% drop in the past quarter. The volatility ratio for the week is 2.05%, and the volatility levels for the past 30 days are 2.65% for RRR. The simple moving average for the past 20 days is 4.76% for RRR’s stock, with a -3.69% simple moving average for the past 200 days.
Is It Worth Investing in Red Rock Resorts Inc (NASDAQ: RRR) Right Now?
Red Rock Resorts Inc (NASDAQ: RRR) has a higher price-to-earnings ratio of 20.40x compared to its average ratio, The 36-month beta value for RRR is at 1.61. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for RRR is 50.81M, and currently, shorts hold a 5.85% of that float. The average trading volume for RRR on May 22, 2025 was 685.90K shares.
RRR) stock’s latest price update
Red Rock Resorts Inc (NASDAQ: RRR)’s stock price has gone rise by 3.92 in comparison to its previous close of 44.61, however, the company has experienced a -1.68% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-02 that RRR’s Q1 earnings benefit from the strong performance of Durango Casino & Resort, solid customer engagement and robust spend per visit.
Analysts’ Opinion of RRR
Many brokerage firms have already submitted their reports for RRR stocks, with Jefferies repeating the rating for RRR by listing it as a “Hold.” The predicted price for RRR in the upcoming period, according to Jefferies is $51 based on the research report published on January 03, 2025 of the current year 2025.
Mizuho, on the other hand, stated in their research note that they expect to see RRR reach a price target of $44, previously predicting the price at $57. The rating they have provided for RRR stocks is “Neutral” according to the report published on November 25th, 2024.
Wells Fargo gave a rating of “Equal Weight” to RRR, setting the target price at $64 in the report published on July 24th of the previous year.
RRR Trading at 9.02% from the 50-Day Moving Average
After a stumble in the market that brought RRR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.30% of loss for the given period.
Volatility was left at 2.65%, however, over the last 30 days, the volatility rate increased by 2.05%, as shares surge +10.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.29% upper at present.
During the last 5 trading sessions, RRR fell by -2.36%, which changed the moving average for the period of 200-days by -7.30% in comparison to the 20-day moving average, which settled at $44.83. In addition, Red Rock Resorts Inc saw 2.39% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RRR starting from FERTITTA LORENZO J, who purchase 33,000 shares at the price of $52.91 back on Aug 06 ’24. After this action, FERTITTA LORENZO J now owns 47,579,301 shares of Red Rock Resorts Inc, valued at $1,746,096 using the latest closing price.
FERTITTA LORENZO J, the Vice President of Red Rock Resorts Inc, purchase 33,000 shares at $49.77 during a trade that took place back on Aug 05 ’24, which means that FERTITTA LORENZO J is holding 47,546,301 shares at $1,642,377 based on the most recent closing price.
Stock Fundamentals for RRR
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.62 for the gross margin
The net margin for Red Rock Resorts Inc stands at 0.08. The total capital return value is set at 0.15. Equity return is now at value 81.59, with 3.87 for asset returns.
Based on Red Rock Resorts Inc (RRR), the company’s capital structure generated 0.93 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 13.77. The interest coverage ratio of the stock is 2.55.
Currently, EBITDA for the company is 744.12 million with net debt to EBITDA at 4.28. When we switch over and look at the enterprise to sales, we see a ratio of 3.1. The receivables turnover for the company is 28.27for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.92.
Conclusion
In conclusion, Red Rock Resorts Inc (RRR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
