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Benchmark  United States  NYSE  11,036   10.348 Index Moved Up 0.09%  

Collecting data for NYNY

Empire Resorts Inc Empire Resorts Inc

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
November 24, 2014 
Highest Price  
Lowest Price  
November 4, 2014 
October 27, 2014 

Empire Market Sensitivity

As returns on market increase, Empire returns are expected to increase less than the market. However during bear market, the loss on holding Empire will be expected to be smaller as well.
Empire Resorts Inc Small BetaEmpire Resorts Beta Legend
Empire Resorts Inc
USA Stock
Resorts and Casinos
Benchmark NYSE
Contact Number: 845. 807. 0001
Currency: USD - US Dollar
Traded on NASDAQ General Markets
Current Valuation332.32 M
Shares Outstanding39.37 M
Number of Shares Shorted2.03 M
Revenue66.04 M
 United States Russel   0.67 % Macroaxis: 0.67 Moved Up  
 United States Nasdaq   0.52 % Macroaxis: 0.52 Moved Up  
 United States SP 500   0.23 % Macroaxis: 0.23 Moved Up  
 United States NYSE   0.09 % Macroaxis: 0.09 Moved Up  
 thisRed NYNY NYNY agains markets  3.86 % Macroaxis: change 3.86 Moved Down  
Compare to Competition   Compare Correlations

Empire Leadership

Joseph DAmato CEO and Director, CPA
Emanuel Pearlman Independent Chairman of the Board

Empire Diversification Suggestion

Use Empire to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Empire to be traded at $6.69 in 30 days

Empire Price and Market Media

The median price of Empire for the period between Sat, Oct 25, 2014 and Mon, Nov 24, 2014 is 7.28 with a coefficient of variation of 5.85. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 7.33, and mean deviation of 0.34. The Stock received some media coverage during the period.
Empire Value
Change Benchmark  Embed   Timeline 

Empire Summary

Empire Resorts Inc [NYNY] is traded on NASDAQ General Markets in USA. It is located in Monticello, NY and employs 288 people. The company currently falls under 'Small-Cap' category with current market capitalization of 294.9 M. Empire Resorts Inc conducts business under Services sector and is part of Resorts and Casinos industry. This company has 39.37 M outstanding shares of which 2.03 M shares are now shorted by private and institutional investors with about 8.0 trading days to cover.
Empire Resorts, Inc., through its subsidiaries, is engaged in hospitality and gaming industries in New York. more
Over 30
Out Of

Empire Alerts

Empire Resorts has very high historical volatility over the last 30 days
Empire Resorts has high likelihood to experience some financial distress in the next 2 years
The company currently holds 45.43 M in liabilities with Debt to Equity (D/E) ratio of 1.53 which is about average as compared to similar companies. Empire Resorts Inc has Current Ratio of 0.73 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 66.04 M. Net Loss for the year was (35.83 M) with profit before overhead, payroll, taxes, and interest of 12.36 M.
EMPIRE RESORTS IN currently holds about 14.86 M in cash with (8.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Roughly 62.0% of Empire Resorts Inc outstanding shares are owned by corporate insiders
Casino servers settle lawsuit over skimpy uniforms

Empire Earnings Estimates

Empire Resorts Inc normalized analysts earnings estimates over time

Empire Research Report

Get Empire research report. Reports are available in pdf format. Click Generate Report to view
Generate Report  

Empire Pair Trading Analysis

Correlation analysis and pair trading evaluation for Empire and Las Vegas Sands

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Empire Directors

Gregg Polle Independent Director
Edmund Marinucci Director
Nancy Palumbo Independent Director
James Simon Lead Independent Director

Empire Fundamentals

Empire vs Competition

Empire November 24, 2014 Opportunity Range



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