Rci Hospitality Holdings Stock Performance
| RICK Stock | USD 23.30 0.90 4.02% |
The firm holds a Beta of 1.79, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RCI Hospitality will likely underperform. At this point, RCI Hospitality Holdings has a negative expected return of -0.0723%. Please make sure to check RCI Hospitality's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if RCI Hospitality Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RCI Hospitality Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, RCI Hospitality is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.1 | Five Day Return (2.52) | Year To Date Return (4.40) | Ten Year Return 153.39 | All Time Return 156 |
Forward Dividend Yield 0.0128 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.28 | Dividend Date 2025-12-30 |
1 | RCI Announces 40th Consecutive Quarterly Cash Dividend | 12/04/2025 |
2 | RCI Files Non-Timely Notice of Annual Report Reports Preliminary Selected Results for 4Q25 FY25 | 12/15/2025 |
| RCI Hospitality dividend paid on 30th of December 2025 | 12/30/2025 |
3 | RCI Reports 1Q26 Club Restaurant Sales | 01/13/2026 |
4 | RCI Hospitality receives Nasdaq notice for late filing | 02/02/2026 |
5 | RCI Hospitality Delays Quarterly SEC Filing - TipRanks | 02/09/2026 |
6 | Royal Caribbean Cruises RCI Hospitality Head to Head Review | 02/17/2026 |
7 | Acquisition by Eric Langan of 725 shares of RCI Hospitality at 36.7699 subject to Rule 16b-3 | 02/23/2026 |
| Begin Period Cash Flow | 21 M | |
| Total Cashflows From Investing Activities | -21 M |
RCI Hospitality Relative Risk vs. Return Landscape
If you would invest 2,430 in RCI Hospitality Holdings on November 28, 2025 and sell it today you would lose (158.00) from holding RCI Hospitality Holdings or give up 6.5% of portfolio value over 90 days. RCI Hospitality Holdings is currently does not generate positive expected returns and assumes 2.7739% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than RCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RCI Hospitality Target Price Odds to finish over Current Price
The tendency of RCI 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.30 | 90 days | 23.30 | about 76.95 |
Based on a normal probability distribution, the odds of RCI Hospitality to move above the current price in 90 days from now is about 76.95 (This RCI Hospitality Holdings probability density function shows the probability of RCI Stock to fall within a particular range of prices over 90 days) .
RCI Hospitality Price Density |
| Price |
Predictive Modules for RCI Hospitality
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RCI Hospitality Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RCI Hospitality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RCI Hospitality Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RCI Hospitality is not an exception. The market had few large corrections towards the RCI Hospitality'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 RCI Hospitality Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RCI Hospitality within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.02 |
RCI Hospitality 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 RCI Hospitality for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RCI Hospitality Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RCI Hospitality generated a negative expected return over the last 90 days | |
| On 30th of December 2025 RCI Hospitality paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Acquisition by Eric Langan of 725 shares of RCI Hospitality at 36.7699 subject to Rule 16b-3 |
RCI Hospitality 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 RCI Stock often depends not only on the future outlook of the current and potential RCI Hospitality'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. RCI Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 32.4 M |
RCI Hospitality Fundamentals Growth
RCI Stock prices reflect investors' perceptions of the future prospects and financial health of RCI Hospitality, and RCI Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RCI Stock performance.
| Return On Equity | 0.0613 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 510.62 M | ||||
| Shares Outstanding | 8.68 M | ||||
| Price To Earning | 21.54 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 295.6 M | ||||
| Gross Profit | 239.44 M | ||||
| EBITDA | 34.68 M | ||||
| Net Income | 3.02 M | ||||
| Cash And Equivalents | 37.5 M | ||||
| Cash Per Share | 4.06 X | ||||
| Total Debt | 272.25 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 30.78 X | ||||
| Cash Flow From Operations | 55.88 M | ||||
| Earnings Per Share | 1.87 X | ||||
| Market Capitalization | 191.33 M | ||||
| Total Asset | 584.36 M | ||||
| Retained Earnings | 201.76 M | ||||
| Working Capital | (793 K) | ||||
| Current Asset | 29.39 M | ||||
| Current Liabilities | 24.46 M | ||||
About RCI Hospitality Performance
By examining RCI Hospitality's fundamental ratios, stakeholders can obtain critical insights into RCI Hospitality's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RCI Hospitality is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.68 | 14.90 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about RCI Hospitality Holdings performance evaluation
Checking the ongoing alerts about RCI Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RCI Hospitality Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCI Hospitality generated a negative expected return over the last 90 days | |
| On 30th of December 2025 RCI Hospitality paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Acquisition by Eric Langan of 725 shares of RCI Hospitality at 36.7699 subject to Rule 16b-3 |
- Analyzing RCI Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RCI Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining RCI Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RCI Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCI Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCI Hospitality's stock. These opinions can provide insight into RCI Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. Anticipated expansion of RCI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RCI Hospitality assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.5 | Dividend Share 0.28 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding RCI Hospitality Holdings requires distinguishing between market price and book value, where the latter reflects RCI's accounting equity. The concept of intrinsic value - what RCI Hospitality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push RCI Hospitality's price substantially above or below its fundamental value.
It's important to distinguish between RCI Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RCI Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RCI Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.