Red Rock Resorts, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High margins
  • Weak liquidity
  • Heavy leverage

AI
AI Summary

6.0

Reframe RRR as a levered conversion trade—not a pure growth story—where investment returns depend on strict capex timing/budgeting and demonstrable net-debt/EBITDA reduction (action: require on‑time North Fork/Durango milestones and quarter‑by‑quarter FCF > dividend needs; sell/trim if capex overruns, FCF dips below dividend outflows, or leverage worsens).

CapexExecution
Leverage
CashFlow‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High margins
  • Weak liquidity
  • Heavy leverage

RRR delivers strong margins and free-cash-flow generation but is undermined by very high leverage, weak near-term liquidity, heavy capex/interest burden, and rich valuation that strains dividend sustainability.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below 21-day SMA
  • Clustered support
  • Mild bearish RSI

RRR is in a short-term downtrend over the last month, trading below the ~$59.50 SMA (near-term resistance) with clustered support at $57.40–$57.90—failure to hold that band would confirm continuation while RSI (~38) shows mild bearish momentum but not oversold.

bearish
Support Level: $57.40–$57.90
Resistance Level: $59.50 (near-term); $60.00–$61.00 (prior highs)

Decline from a local peak on 2026-02-20 with repeated lows on 2026-03-06, 2026-03-12 and 2026-03-20

Sentiment & News

6.0

Key News Insights:

  • Strong Q4 results
  • Major expansion spend
  • Recent stock pullback

Red Rock Resorts shows solid fundamentals and expansion-driven growth but faces near-term stock weakness and mixed sentiment.

Growth
Volatility

The mix of ongoing property investments and institutional buying supports medium-term upside, but near-term price volatility could persist until growth execution is proven