RRR

Red Rock Resorts, Inc.

NasdaqGSUSDEQUITY DELAYED

61.09

■ 0.00 (0.00%)

MARKET · —

Price

Open

61.09

Prev close

61.09

Day high

61.83

Day low

60.51

Volume

481.00K

Market cap

—

P/E (TTM)

—

52W range

50.52 – 68.99

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.04% -2.7%

-2.69% -6.4%

+14.47% +11.4%

-4.58% -15.6%

YTD

-1.39% -13.7%

+2.40% -17.6%

+42.73% -31.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

62.13

-1.67% from price

SMA 20

63.15

-3.27% from price

SMA 50

63.48

-3.76% from price

SMA 100

59.41

+2.83% from price

SMA 200

59.80

+2.16% from price

EMA 12

62.21

-1.79% from price

EMA 26

62.78

-2.69% from price

EMA 50

62.33

-1.99% from price

RSI (14)

43.0

Neutral

MACD (12,26,9)

-0.57

Hist -0.29

ATR (14)

2.21

3.63% of price

Realised vol 30D

30.1%

Annualised

Bollinger upper

66.53

20, 2σ

Bollinger lower

59.78

20, 2σ

50 / 200 cross

Golden

63.48 vs 59.80

Trend bias

Above 200

+2.16%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.52

Less volatile than market

Correlation to SPY

0.20

Largely independent

Realised vol 30D

30.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.6%

Peak to trough

Max drawdown 5Y

-45.0%

Peak to trough

ATR 14

2.21

3.63% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 61.09

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

RRR · links out to the publisher

3 Consumer Stocks We Find Risky StockStory · 1d ago Red Rock Resorts (RRR) Shares Jump 22.4% in Q2 as Construction Disruptions Subside Insider Monkey · 2d ago Macquarie Lifts Price Target on Red Rock Resorts to $74 From $72, Keeps Outperform Rating MT Newswires · 4d ago Red Rock Resorts (RRR) Stock Still Looks Undervalued Following Its 101% Five Year Run Simply Wall St. · 7d ago Red Rock Resorts (RRR) Following Earnings And Dividend News, Is The Stock Still Undervalued? Simply Wall St. · 7d ago 2 Profitable Stocks Worth Investigating and 1 We Avoid StockStory · 8d ago Red Rock Resorts’s Q2 Earnings Call: Our Top 5 Analyst Questions StockStory · 9d ago PENN Entertainment Benefits From Regional Gaming Momentum, Morgan Stanley Says MT Newswires · 10d ago

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