Full House Resorts Stock Today
| FLL Stock | USD 5.13 0.12 2.40% |
Performance4 of 100
| Odds Of DistressLess than 36
|
Full House is selling for 5.13 as of the 23rd of April 2024. This is a 2.40% increase since the beginning of the trading day. The stock's lowest day price was 4.96. Full House has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Full House Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 10th of August 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 34.59 M outstanding shares of which 1.25 M shares are currently shorted by investors with about 12.56 days to cover. More on Full House Resorts
Moving together with Full Stock
| 0.65 | DPZ | Dominos Pizza Earnings Call This Week | PairCorr |
Moving against Full Stock
| 0.52 | PZZA | Papa Johns International Financial Report 2nd of May 2024 | PairCorr |
| 0.47 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
| 0.45 | JACK | Jack In Financial Report 15th of May 2024 | PairCorr |
| 0.42 | MCD | McDonalds Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Full Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Full House's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Full House or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Daniel Lee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Casinos, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Full House report their recommendations after researching Full House's financial statements, talking to executives and customers, or listening in on Full House's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Full House Resorts. The Full consensus assessment is calculated by taking the average forecast from all of the analysts covering Full House. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Full House's historical financial statements, Full House Resorts may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Full House Resorts is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Full House's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Full House's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Full House's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Full House's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Full House's financial leverage. It provides some insight into what part of Full House's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Full House Resorts (FLL) is traded on NASDAQ Exchange in USA. It is located in One Summerlin, Las Vegas, NV, United States, 89135 and employs 1,549 people. Full House is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 177.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Full House's market, we take the total number of its shares issued and multiply it by Full House's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Full House Resorts runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 34.59 M outstanding shares of which 1.25 M shares are currently shorted by investors with about 12.56 days to cover.
Full House Resorts has about 108.23 M in cash with 22.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.15.
Check Full House Probability Of Bankruptcy
Ownership AllocationFull House Resorts retains a total of 34.59 Million outstanding shares. 30% of Full House Resorts outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Full Ownership Details
Full Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Full House jumping above the current price in 90 days from now is about 33.95%. The Full House Resorts probability density function shows the probability of Full House stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.4823. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Full House will likely underperform. Additionally, full House Resorts has an alpha of 0.0122, implying that it can generate a 0.0122 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Full House to move above the current price in 90 days from now is about 33.95 (This Full House Resorts probability density function shows the probability of Full Stock to fall within a particular range of prices over 90 days) .
Full Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Full House that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Full House's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Full House's value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 282.1 K | |
| Rmb Capital Management, Llc | 2023-09-30 | 260 K | |
| Oberweis Asset Management Inc | 2023-09-30 | 223.1 K | |
| White Pine Capital Llc | 2023-12-31 | 220.6 K | |
| Oak Family Advisors, Llc | 2023-12-31 | 205.2 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 201.7 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 152.5 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 137.5 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 129.4 K | |
| Blackrock Inc | 2023-12-31 | 2.2 M | |
| Vanguard Group Inc | 2023-12-31 | 1.8 M |
Full House Historical Income Statement
Full House Resorts Income Statement is one of the three primary financial statements used for reporting Full's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Full House Resorts revenue and expense. Full House Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Full House's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 15.3 M this year, although the value of Total Other Income Expense Net is projected to rise to (36.4 M). View More FundamentalsFull Stock Against Markets
Picking the right benchmark for Full House stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Full House stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Full House is critical whether you are bullish or bearish towards Full House Resorts at a given time. Please also check how Full House's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Full House without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Full House Corporate Directors
Full House corporate directors refer to members of a Full House board of directors. The board of directors generally takes responsibility for the Full House's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Full House's board members must vote for the resolution. The Full House board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| W Garrett | Director | Profile | |
| Bradley Tirpak | Director | Profile | |
| Ellis Landau | Director | Profile | |
| Kathleen Marshall | Director | Profile |
How to buy Full Stock?
Before investing in Full House, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Full House. To buy Full House stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Full House. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Full House stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Full House Resorts stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Full House Resorts stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Full House Resorts, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Full Stock please use our How to Invest in Full House guide.
Already Invested in Full House Resorts?
The danger of trading Full House Resorts is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Full House is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Full House. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Full House Resorts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Full House Resorts is a strong investment it is important to analyze Full House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Full Stock analysis
When running Full House's price analysis, check to measure Full House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Full House is operating at the current time. Most of Full House's value examination focuses on studying past and present price action to predict the probability of Full House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full House's price. Additionally, you may evaluate how the addition of Full House to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Full House's industry 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. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Earnings Share (0.72) | Revenue Per Share 6.983 | Quarterly Revenue Growth 0.664 | Return On Assets (0) |
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. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.