The stock price of Full House Resorts, Inc (NASDAQ: FLL) has surged by 14.42 when compared to previous closing price of 3.26, but the company has seen a 15.84% gain in its stock price over the last five trading sessions. https://www.defenseworld.net reported 2025-06-11 that Squarepoint Ops LLC acquired a new position in shares of Full House Resorts, Inc. (NASDAQ:FLL – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 11,385 shares of the company’s stock, valued at approximately $46,000. Several other large investors have also modified their holdings of FLL. SG Americas Securities LLC boosted its holdings in Full House Resorts by 23.7% in the 4th quarter. SG Americas Securities LLC now owns 13,372 shares of the company’s stock valued at $55,000 after purchasing an additional 2,558 shares during the period. Catawba River Capital boosted its holdings in Full House Resorts by 14.1% in the 4th quarter. Catawba River Capital now owns 1,563,124 shares of the company’s stock valued at $6,378,000 after purchasing an additional 193,067 shares during the period. Bfsg LLC boosted its holdings in Full House Resorts by 156.7% in the 4th quarter. Bfsg LLC now owns 11,090 shares of the company’s stock valued at $45,000 after purchasing an additional 6,770 shares during the period. Intech Investment Management LLC bought a new stake in Full House Resorts in the 4th quarter valued at $63,000. Finally, American Century Companies Inc. boosted its holdings in Full House Resorts by 4.6% in the 4th quarter. American Century Companies Inc. now owns 356,112 shares of the company’s stock valued at $1,453,000 after purchasing an additional 15,519 shares during the period. 37.68% of the stock is owned by institutional investors. Insider Activity In other Full House Resorts news, Director Eric J. Green bought 25,000 shares of the stock in a transaction on Tuesday, May 13th. The stock was purchased at an average price of $3.40 per share, with a total value of $85,000.00. Following the completion of the purchase, the director now owns 203,523 shares in the company, valued at $691,978.20. The trade was a 14.00% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available through the SEC website. 9.40% of the stock is currently owned by company insiders. Analyst Ratings Changes A number of brokerages have recently issued reports on FLL. UBS Group set a $5.00 price objective on shares of Full House Resorts in a research note on Friday, March 7th. JMP Securities dropped their target price on shares of Full House Resorts from $5.00 to $4.00 and set a “market outperform” rating for the company in a research report on Friday, May 9th. Wall Street Zen upgraded shares of Full House Resorts from a “sell” rating to a “hold” rating in a research report on Wednesday, March 19th. Finally, Citigroup reiterated an “outperform” rating on shares of Full House Resorts in a research report on Friday, March 7th. One equities research analyst has rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Buy” and an average price target of $5.67. Read Our Latest Stock Analysis on Full House Resorts Full House Resorts Stock Performance Shares of FLL stock opened at $3.27 on Wednesday. The company has a debt-to-equity ratio of 9.04, a quick ratio of 0.83 and a current ratio of 0.87. The company has a market capitalization of $117.64 million, a P/E ratio of -2.77 and a beta of 1.60. The company’s 50 day moving average price is $3.25 and its two-hundred day moving average price is $4.13. Full House Resorts, Inc. has a 52 week low of $2.86 and a 52 week high of $5.90. Full House Resorts (NASDAQ:FLL – Get Free Report) last posted its quarterly earnings data on Thursday, May 8th. The company reported ($0.27) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.29) by $0.02. Full House Resorts had a negative net margin of 14.64% and a negative return on equity of 66.86%. The company had revenue of $65.36 million for the quarter, compared to the consensus estimate of $80.96 million. About Full House Resorts (Free Report) Full House Resorts, Inc owns, leases, operates, develops, manages, and invests in casinos, and related hospitality and entertainment facilities in the United States. It operates through Midwest & South, West, and Contracted Sports Wagering segments. The company's properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Rising Star Casino Resort in Rising Sun, Indiana; Bronco Billy's Casino and Chamonix Casino Hotel in Cripple Creek, Colorado; Stockman's Casino in Fallon, Nevada; and Grand Lodge Casino, located within the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada.
Is It Worth Investing in Full House Resorts, Inc (NASDAQ: FLL) Right Now?
The stock has a 36-month beta value of 1.62. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for FLL is 33.47M, and at present, short sellers hold a 4.27% of that float. On June 20, 2025, the average trading volume of FLL was 176.90K shares.
FLL’s Market Performance
FLL stock saw an increase of 15.84% in the past week, with a monthly gain of 9.06% and a quarterly increase of -10.12%. The volatility ratio for the week is 8.52%, and the volatility levels for the last 30 days are 4.14% for Full House Resorts, Inc (FLL). The simple moving average for the last 20 days is 14.59% for FLL stock, with a simple moving average of -14.38% for the last 200 days.
Analysts’ Opinion of FLL
Many brokerage firms have already submitted their reports for FLL stocks, with B. Riley Securities repeating the rating for FLL by listing it as a “Buy.” The predicted price for FLL in the upcoming period, according to B. Riley Securities is $9 based on the research report published on April 26, 2024 of the previous year 2024.
JMP Securities gave a rating of “Mkt Outperform” to FLL, setting the target price at $13 in the report published on December 08th of the previous year.
FLL Trading at 14.77% from the 50-Day Moving Average
After a stumble in the market that brought FLL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.78% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FLL starting from LEE DANIEL R, who purchase 184,200 shares at the price of $4.75 back on Jun 13 ’25. After this action, LEE DANIEL R now owns 317,145 shares of Full House Resorts, Inc, valued at $874,950 using the latest closing price.
LEE DANIEL R, the Chief Executive Officer of Full House Resorts, Inc, purchase 92,100 shares at $4.75 during a trade that took place back on Jun 13 ’25, which means that LEE DANIEL R is holding 1,076,718 shares at $437,475 based on the most recent closing price.
Stock Fundamentals for FLL
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.51 for the gross margin
The net margin for Full House Resorts, Inc stands at -0.13. The total capital return value is set at 0.01. Equity return is now at value -79.70, with -5.90 for asset returns.
Based on Full House Resorts, Inc (FLL), the company’s capital structure generated 0.94 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at 17.1. The interest coverage ratio of the stock is 0.1.
Currently, EBITDA for the company is 42.63 million with net debt to EBITDA at 11.42. When we switch over and look at the enterprise to sales, we see a ratio of 2.13. The receivables turnover for the company is 60.91for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
To sum up, Full House Resorts, Inc (FLL) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
