Gaming Leisure Properties Stock Probability of Future Stock Price Finishing Over 45.35

GLPI Stock  USD 45.35  0.10  0.22%   
Gaming Leisure's implied volatility is one of the determining factors in the pricing options written on Gaming Leisure Properties. Implied volatility approximates the future value of Gaming Leisure based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Gaming Leisure Properties over a specific time period. For example, GLPI260417C00045000 is a PUT option contract on Gaming Leisure's common stock with a strick price of 45.0 expiring on 2026-04-17. The contract was not traded in recent days and, as of today, has 70 days remaining before the expiration. The option is currently trading at a bid price of $1.4, and an ask price of $1.75. The implied volatility as of the 6th of February is 70.0. View All Gaming options

Closest to current price Gaming long PUT Option Payoff at Expiration

Gaming Leisure's future price is the expected price of Gaming Leisure instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gaming Leisure Properties performance during a given time horizon utilizing its historical volatility. Check out Gaming Leisure Analysis, Gaming Leisure Valuation, Gaming Leisure Correlation, Gaming Leisure Hype Analysis, Gaming Leisure Volatility, Gaming Leisure Price History as well as Gaming Leisure Performance.
As of now, Gaming Leisure's Price To Book Ratio is decreasing as compared to previous years. The Gaming Leisure's current Price Sales Ratio is estimated to increase to 11.11, while Price Earnings Ratio is projected to decrease to 18.29. Please specify Gaming Leisure's target price for which you would like Gaming Leisure odds to be computed.

Gaming Leisure Target Price Odds to finish over 45.35

The tendency of Gaming Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 45.35 90 days 45.35 
about 15.09
Based on a normal probability distribution, the odds of Gaming Leisure to move above the current price in 90 days from now is about 15.09 (This Gaming Leisure Properties probability density function shows the probability of Gaming Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Gaming Leisure has a beta of 0.0091. This usually indicates as returns on the market go up, Gaming Leisure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gaming Leisure Properties will be expected to be much smaller as well. Additionally Gaming Leisure Properties has an alpha of 0.0482, implying that it can generate a 0.0482 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Gaming Leisure Price Density   
       Price  

Predictive Modules for Gaming Leisure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gaming Leisure Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
44.1345.3546.57
Details
Intrinsic
Valuation
LowRealHigh
40.2541.4749.89
Details
Naive
Forecast
LowNextHigh
44.1445.3646.57
Details
24 Analysts
Consensus
LowTargetHigh
48.9753.8259.73
Details

Gaming Leisure Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gaming Leisure is not an exception. The market had few large corrections towards the Gaming Leisure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gaming Leisure Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gaming Leisure within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.01
σ
Overall volatility
1.23
Ir
Information ratio 0.01

Gaming Leisure Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gaming Leisure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gaming Leisure Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 93.0% of the company shares are owned by institutional investors
On 19th of December 2025 Gaming Leisure paid $ 0.78 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Scotiabank Cuts Gaming and Leisure Properties Price Target to 48.00

Gaming Leisure Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gaming Stock often depends not only on the future outlook of the current and potential Gaming Leisure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gaming Leisure's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding273.5 M
Cash And Short Term InvestmentsB

Gaming Leisure Technical Analysis

Gaming Leisure's future price can be derived by breaking down and analyzing its technical indicators over time. Gaming Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gaming Leisure Properties. In general, you should focus on analyzing Gaming Stock price patterns and their correlations with different microeconomic environments and drivers.

Gaming Leisure Predictive Forecast Models

Gaming Leisure's time-series forecasting models is one of many Gaming Leisure's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Gaming Leisure'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 stock market movement and maximize returns from investment trading.

Things to note about Gaming Leisure Properties

Checking the ongoing alerts about Gaming Leisure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gaming Leisure Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 93.0% of the company shares are owned by institutional investors
On 19th of December 2025 Gaming Leisure paid $ 0.78 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Scotiabank Cuts Gaming and Leisure Properties Price Target to 48.00
When determining whether Gaming Leisure Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaming Leisure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaming Leisure Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaming Leisure Properties Stock:
Is there potential for Other Specialized REITs market expansion? Will Gaming introduce new products? Factors like these will boost the valuation of Gaming Leisure. Market participants price Gaming higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gaming Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.266
Dividend Share
3.08
Earnings Share
2.86
Revenue Per Share
5.685
Quarterly Revenue Growth
0.032
The market value of Gaming Leisure Properties is measured differently than its book value, which is the value of Gaming that is recorded on the company's balance sheet. Investors also form their own opinion of Gaming Leisure's value that differs from its market value or its book value, called intrinsic value, which is Gaming Leisure's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Gaming Leisure's market value can be influenced by many factors that don't directly affect Gaming Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaming Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaming Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gaming Leisure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.