Red Rock Resorts, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • Strong Margins
  • Weak Liquidity
  • Rising Leverage

AI
AI Summary

5.0

RRR is a leveraged cash-flow recovery bet—not a simple Vegas growth story—where upside to analyst targets depends on proving a Q4 EBITDA rebound before weak revenue, heavy capex, and 2.1x interest coverage pressure refinancing and equity value; investors should wait for sustained revenue/EBITDA traction and a technical reclaim above $57 before treating the selloff as a buying opportunity.

EBITDARecovery
LeverageRisk
WaitForConfirmation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Strong Margins
  • •Weak Liquidity
  • •Rising Leverage

RRR's strong margins and cash generation are outweighed by deteriorating liquidity, rising leverage, thin interest coverage, uneven quarterly free cash flow, and demanding valuation—warranting caution.

CashFlowStrength
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Oversold momentum
  • •$50 floor

RRR remains bearish over the last month, with oversold RSI suggesting rebound potential, but a break below $50.00 would worsen downside risk while recovery above $54.40–$55.00 would improve the outlook.

bearish
oversold
Support Level: $50.00
Resistance Level: $54.40–$55.00

Roughly 16% decline over the last month

Sentiment & News

4.0

Key News Insights:

  • •Post-Earnings Decline
  • •Insider Share Sale
  • •Valuation Comparisons

RRR faces a cautiously negative news backdrop from post-earnings weakness and an insider sale, despite continued valuation-focused coverage.

InsiderSale

The headlines may sustain near-term investor caution, with no major operational catalyst identified