Full House Resorts Stock Analysis
| FLL Stock | USD 2.35 0.07 2.89% |
IPO Date 10th of August 1993 | 200 Day MA 3.7141 | 50 Day MA 2.934 | Beta 1.338 |
Full House Resorts has over 527.67 Million in debt which may indicate that it relies heavily on debt financing. At this time, Full House's Net Debt To EBITDA is quite stable compared to the past year. Debt To Equity is expected to rise to 12.31 this year, although the value of Short and Long Term Debt will most likely fall to about 237.7 K. Full House's financial risk is the risk to Full House stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Full House's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Full House's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Full Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Full House's stakeholders.
For many companies, including Full House, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Full House Resorts, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Full House's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.1529 | Enterprise Value Ebitda 13.8721 | Price Sales 0.283 | Shares Float 32.8 M | Wall Street Target Price 3.75 |
Full House Resorts is undervalued with Real Value of 2.74 and Target Price of 3.75. The main objective of Full House stock analysis is to determine its intrinsic value, which is an estimate of what Full House Resorts is worth, separate from its market price. There are two main types of Full House's stock analysis: fundamental analysis and technical analysis.
The Full House stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Full Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.11. Full House Resorts had not issued any dividends in recent years. Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada. Full House operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 893 people. To learn more about Full House Resorts call Daniel Lee at 702 221 7800 or check out https://www.fullhouseresorts.com.Full House Quarterly Total Revenue |
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Full House Resorts Investment Alerts
| Full House Resorts generated a negative expected return over the last 90 days | |
| Full House Resorts has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 292.06 M. Reported Net Loss for the year was (40.67 M) with profit before taxes, overhead, and interest of 155.14 M. | |
| Latest headline from deadline.com: Dave Coulier In Remission With Both Cancers After Early-Stage Tongue Cancer Diagnosis |
Full Largest EPS Surprises
Earnings surprises can significantly impact Full House's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-03-27 | 2007-12-31 | 0.01 | 4.0E-4 | -0.0096 | 96 | ||
2019-10-31 | 2019-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-11-07 | 2017-09-30 | 0.04 | 0.03 | -0.01 | 25 |
Full House Environmental, Social, and Governance (ESG) Scores
Full House's ESG score is a quantitative measure that evaluates Full House's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Full House's operations that may have significant financial implications and affect Full House's stock price as well as guide investors towards more socially responsible investments.
Full House Thematic Classifications
In addition to having Full House stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games |
Full Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-06-30 | 370 K | One Wealth Advisors, Llc | 2025-06-30 | 302.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 260.6 K | Citadel Advisors Llc | 2025-06-30 | 250.5 K | Jane Street Group Llc | 2025-06-30 | 229.3 K | Lpl Financial Corp | 2025-06-30 | 211.3 K | Mink Brook Asset Management Llc | 2025-06-30 | 202 K | Royal Bank Of Canada | 2025-06-30 | 194.3 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 186.2 K | Private Management Group Inc | 2025-06-30 | 1.7 M | R.p. Boggs & Co | 2025-06-30 | 1.6 M |
Full Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 88.5 M.Full Profitablity
The company has Net Profit Margin of (0.13) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (1.15) | (1.10) |
Management Efficiency
Return On Tangible Assets is expected to rise to -0.06 this year. The value of Return On Capital Employed is expected to slide to 0. At this time, Full House's Debt To Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.40 this year, although the value of Other Current Assets will most likely fall to about 6.6 M. Full House's management efficiency ratios could be used to measure how well Full House manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.04 | 1.62 | |
| Tangible Book Value Per Share | (2.47) | (2.35) | |
| Enterprise Value Over EBITDA | 13.30 | 13.97 | |
| Price Book Value Ratio | 4.05 | 4.25 | |
| Enterprise Value Multiple | 13.30 | 13.97 | |
| Price Fair Value | 4.05 | 4.25 | |
| Enterprise Value | 21.3 M | 22.4 M |
The decision-making processes within Full House are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 5th of February, Full House shows the Standard Deviation of 3.16, mean deviation of 2.46, and Variance of 9.97. Full House Resorts technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Full House Resorts standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Full House Resorts is priced favorably, providing market reflects its regular price of 2.35 per share. Please also check Full House Resorts jensen alpha, which is currently at (0.06) to verify the company can sustain itself at a future point.Full House Resorts Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Full House Resorts price data points by creating a series of averages of different subsets of Full House entire price series.
Full House Resorts Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Full House insiders, such as employees or executives, is commonly permitted as long as it does not rely on Full House's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Full House insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Full House Outstanding Bonds
Full House issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Full House Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Full bonds can be classified according to their maturity, which is the date when Full House Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Full House Predictive Daily Indicators
Full House intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Full House stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4740.55 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.4 | |||
| Day Typical Price | 2.38 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.07) |
Full House Forecast Models
Full House's time-series forecasting models are one of many Full House's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Full House'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 market movement and maximize returns from investment trading.Full House Bond Ratings
Full House Resorts financial ratings play a critical role in determining how much Full House have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Full House's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.46) | Unlikely Manipulator | View |
Full House Resorts Debt to Cash Allocation
Many companies such as Full House, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Full House Resorts has 527.67 M in debt with debt to equity (D/E) ratio of 3.83, meaning that the company heavily relies on borrowing funds for operations. Full House Resorts has a current ratio of 6.62, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Full to invest in growth at high rates of return. Full House Total Assets Over Time
Full House Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Full House uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Full House Debt Ratio | 74.0 |
Full House Corporate Bonds Issued
Full Short Long Term Debt Total
Short Long Term Debt Total |
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About Full Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Full House prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Full shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Full House. By using and applying Full Stock analysis, traders can create a robust methodology for identifying Full entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.14) | (0.12) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.16) | (0.15) | |
| Gross Profit Margin | 0.59 | 0.62 |
Current Full Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Full analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Full analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.75 | Strong Buy | 4 | Odds |
Most Full analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Full stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Full House Resorts, talking to its executives and customers, or listening to Full conference calls.
Full Stock Analysis Indicators
Full House Resorts stock analysis indicators help investors evaluate how Full House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Full House shares will generate the highest return on investment. By understating and applying Full House stock analysis, traders can identify Full House position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 73.8 M | |
| Long Term Debt | 468.1 M | |
| Common Stock Shares Outstanding | 35 M | |
| Total Stockholder Equity | 40.5 M | |
| Total Cashflows From Investing Activities | -45.7 M | |
| Tax Provision | 221 K | |
| Quarterly Earnings Growth Y O Y | 0.056 | |
| Property Plant And Equipment Net | 503.6 M | |
| Cash And Short Term Investments | 40.2 M | |
| Cash | 40.2 M | |
| Accounts Payable | 9.2 M | |
| Net Debt | 487.5 M | |
| 50 Day M A | 2.934 | |
| Total Current Liabilities | 67.5 M | |
| Other Operating Expenses | 289.3 M | |
| Non Current Assets Total | 619.9 M | |
| Forward Price Earnings | 125 | |
| Non Currrent Assets Other | 705 K | |
| Stock Based Compensation | 2.9 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Full House. Market participants price Full higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Full House assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.056 | Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Equity |
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House'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 Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Full House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.