Golden Entertainment Stock Analysis
| GDEN Stock | USD 28.80 0.51 1.80% |
IPO Date 4th of January 1999 | 200 Day MA 26.8088 | 50 Day MA 27.5972 | Beta 1.43 |
Golden Entertainment has over 504.04 Million in debt which may indicate that it relies heavily on debt financing. At this time, Golden Entertainment's Short and Long Term Debt is very stable compared to the past year. As of the 17th of February 2026, Net Debt To EBITDA is likely to grow to 3.12, while Short and Long Term Debt Total is likely to drop about 399.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce Golden Entertainment's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Golden Entertainment'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. Golden Entertainment'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 Golden Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Golden Entertainment's stakeholders.
For many companies, including Golden Entertainment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Golden Entertainment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Golden Entertainment'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 1.7055 | Enterprise Value Ebitda 9.4481 | Price Sales 1.1507 | Shares Float 18.7 M | Dividend Share 1 |
Golden Entertainment is fairly valued with Real Value of 29.44 and Target Price of 30.5. The main objective of Golden Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Golden Entertainment is worth, separate from its market price. There are two main types of Golden Entertainment's stock analysis: fundamental analysis and technical analysis.
The Golden Entertainment 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. Golden Entertainment is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Golden Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. Golden Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Entertainment has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 22nd of December 2025. The firm had 1:2 split on the 10th of September 2014. Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada. Golden Entmt operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 6300 people. To learn more about Golden Entertainment call Blake Sr at 702 893 7777 or check out https://www.goldenent.com.Golden Entertainment Investment Alerts
| About 67.0% of the company shares are owned by institutional investors | |
| On 6th of January 2026 Golden Entertainment paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: AlphaQuest LLC Purchases 27,074 Shares of Golden Entertainment, Inc. GDEN |
Golden Largest EPS Surprises
Earnings surprises can significantly impact Golden Entertainment'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 | |||
|---|---|---|---|---|---|---|---|
2020-03-12 | 2019-12-31 | -0.25 | -0.28 | -0.03 | 12 | ||
2009-11-05 | 2009-09-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2016-05-05 | 2016-03-31 | 0.16 | 0.1 | -0.06 | 37 |
Golden Entertainment Environmental, Social, and Governance (ESG) Scores
Golden Entertainment's ESG score is a quantitative measure that evaluates Golden Entertainment'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 Golden Entertainment's operations that may have significant financial implications and affect Golden Entertainment's stock price as well as guide investors towards more socially responsible investments.
Golden Entertainment Thematic Classifications
In addition to having Golden Entertainment 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.
 | Millennials BestFirms that are involved in making products or providing services to millennials | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games |
Golden Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-06-30 | 508.1 K | New York State Common Retirement Fund | 2025-06-30 | 425.6 K | Systematic Financial Management Lp | 2025-06-30 | 356 K | Charles Schwab Investment Management Inc | 2025-06-30 | 349.4 K | Acadian Asset Management Llc | 2025-06-30 | 300.4 K | Driehaus Capital Management Llc | 2025-06-30 | 270.9 K | Citadel Advisors Llc | 2025-06-30 | 252.9 K | Mutual Of America Capital Management Llc | 2025-06-30 | 252.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 230.1 K | Blackrock Inc | 2025-06-30 | 3.2 M | Davenport & Company Llc | 2025-06-30 | 1.5 M |
Golden Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 740.46 M.Golden Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.10 |
Management Efficiency
Golden Entertainment has return on total asset (ROA) of 0.0232 % which means that it generated a profit of $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0115 %, meaning that it created $0.0115 on every $100 dollars invested by stockholders. Golden Entertainment's management efficiency ratios could be used to measure how well Golden Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Golden Entertainment's Non Current Assets Total are very stable compared to the past year. As of the 17th of February 2026, Intangible Assets is likely to grow to about 66.3 M, while Total Assets are likely to drop about 636.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.35 | 13.22 | |
| Tangible Book Value Per Share | 13.64 | 8.35 | |
| Enterprise Value Over EBITDA | 11.38 | 19.67 | |
| Price Book Value Ratio | 1.69 | 1.12 | |
| Enterprise Value Multiple | 11.38 | 19.67 | |
| Price Fair Value | 1.69 | 1.12 | |
| Enterprise Value | 1.2 B | 1.2 B |
Golden Entertainment benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 17th of February 2026, Golden Entertainment retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.02), and Standard Deviation of 1.1. Golden Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Golden Entertainment Price Movement Analysis
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Golden Entertainment 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 Golden Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Golden Entertainment'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 Golden Entertainment 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.
Golden Entertainment Outstanding Bonds
Golden Entertainment 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. Golden Entertainment 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 Golden bonds can be classified according to their maturity, which is the date when Golden Entertainment 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.
Golden Entertainment Predictive Daily Indicators
Golden Entertainment 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 Golden Entertainment 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 | 3233.13 | |||
| Daily Balance Of Power | 0.7969 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 28.5 | |||
| Day Typical Price | 28.6 | |||
| Price Action Indicator | 0.56 | |||
| Period Momentum Indicator | 0.51 |
Golden Entertainment Corporate Filings
| 13th of February 2026 Other Reports | ViewVerify | |
| 29th of January 2026 Other Reports | ViewVerify | |
13A | 27th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
| 20th of January 2026 Other Reports | ViewVerify | |
F3 | 29th of December 2025 An amendment to the original Schedule 13D filing | ViewVerify |
| 8th of December 2025 Other Reports | ViewVerify | |
| 5th of December 2025 Other Reports | ViewVerify | |
13A | 4th of December 2025 An amended filing to the original Schedule 13G | ViewVerify |
Golden Entertainment Forecast Models
Golden Entertainment's time-series forecasting models are one of many Golden Entertainment'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 Golden Entertainment'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.Golden Entertainment Bond Ratings
Golden Entertainment financial ratings play a critical role in determining how much Golden Entertainment 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 Golden Entertainment's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | 0.56 | Possible Manipulator | View |
Golden Entertainment Debt to Cash Allocation
As Golden Entertainment follows its natural business cycle, the capital allocation decisions will not magically go away. Golden Entertainment's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Golden Entertainment currently holds 504.04 M in liabilities with Debt to Equity (D/E) ratio of 3.37, implying the company greatly relies on financing operations through barrowing. Golden Entertainment has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about Golden Entertainment's use of debt, we should always consider it together with its cash and equity.Golden Entertainment Total Assets Over Time
Golden Entertainment Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Golden Entertainment 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.Golden Entertainment Debt Ratio | 24.0 |
Golden Entertainment Corporate Bonds Issued
Golden Short Long Term Debt Total
Short Long Term Debt Total |
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About Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Entertainment 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 Golden 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 Golden Entertainment. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.62 | 0.61 |
Current Golden Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golden 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. Golden 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 | |
| 30.5 | Strong Buy | 7 | Odds |
Most Golden 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 Golden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golden Entertainment, talking to its executives and customers, or listening to Golden conference calls.
Golden Stock Analysis Indicators
Golden Entertainment stock analysis indicators help investors evaluate how Golden Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Golden Entertainment shares will generate the highest return on investment. By understating and applying Golden Entertainment stock analysis, traders can identify Golden Entertainment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 197.6 M | |
| Long Term Debt | 405.3 M | |
| Common Stock Shares Outstanding | 29.7 M | |
| Total Stockholder Equity | 474.2 M | |
| Total Cashflows From Investing Activities | 147.2 M | |
| Tax Provision | 22.1 M | |
| Quarterly Earnings Growth Y O Y | 7.5 | |
| Property Plant And Equipment Net | 829.4 M | |
| Cash And Short Term Investments | 57.7 M | |
| Cash | 57.7 M | |
| Accounts Payable | 21.7 M | |
| Net Debt | 446.3 M | |
| 50 Day M A | 27.5972 | |
| Total Current Liabilities | 101 M | |
| Other Operating Expenses | 554.7 M | |
| Non Current Assets Total | 976.1 M | |
| Forward Price Earnings | 55.5556 | |
| Non Currrent Assets Other | 6.8 M | |
| Stock Based Compensation | 10 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Entertainment. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.5 | Dividend Share 1 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Golden Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Golden Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Golden Entertainment's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Golden Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.