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Benchmark  United States  NYSE  10,537   154.414 Index Moved Down -1.44%  

Collecting data for NYNY

Empire Resorts Inc Empire Resorts Inc




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
February 1, 2015 
Highest Price  
Lowest Price  
December 31, 2014 
January 15, 2015 

Empire Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Empire will likely underperform.
Empire Resorts Inc Large BetaEmpire Resorts Beta Legend
NameEmpire Resorts Inc
InstrumentUSA Stock
IndustryResorts and Casinos
Contact Number845. 807. 0001
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
Current Valuation309.58 M
Shares Outstanding39.4 M
Number of Shares Shorted1.93 M

Empire agains markets

 United States Nasdaq   1.03 % Macroaxis: change 1.03 Moved Down  
 United States SP 500   1.30 % Macroaxis: change 1.3 Moved Down  
 United States NYSE   1.44 % Macroaxis: change 1.44 Moved Down  
 United States Russel   2.08 % Macroaxis: change 2.08 Moved Down  
 thisRed NYNY NYNY agains markets  6.94 % Macroaxis: change 6.94 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 very speculative upward sentiment.. Check odds of Empire to be traded at $5.61 in 30 days

Empire Price and Market Media

The median price of Empire for the period between Fri, Jan 2, 2015 and Sun, Feb 1, 2015 is 6.44 with a coefficient of variation of 7.51. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 6.48, and mean deviation of 0.34. The Stock received some media coverage during the period.
Empire Value
Benchmark  Embed   Timeline 
Empire Resorts Inc Drops 6.94 on January 3001/30/2015

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 246.61 M. Empire Resorts Inc conducts business under Services sector and is part of Resorts and Casinos industry. This company has 39.4 M outstanding shares of which 1.93 M shares are now shorted by private and institutional investors with about 13.8 trading days to cover.
Empire Resorts, Inc., through its subsidiaries, is engaged in hospitality and gaming industries in New York. more

Empire Resorts Inc Total Assets Over Time

Value over time
Benchmark  Embed   Total Assets 
Past Market
Performance (0 to 100)
Chance of
Over 30 days

Empire Alerts

Empire Resorts generates negative expected return over the last 30 days
Empire Resorts has high historical volatility and very poor performance
Empire Resorts has high likelihood to experience some financial distress in the next 2 years
The company currently holds 47.6 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 0.62 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 65.13 M. Net Loss for the year was (39.93 M) with profit before overhead, payroll, taxes, and interest of 12.36 M.
EMPIRE RESORTS IN currently holds about 9.22 M in cash with (13.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Roughly 62.0% of Empire Resorts Inc outstanding shares are owned by corporate insiders
Latest headline from Empire Resorts Inc Drops 6.94 on January 30

Empire Earnings Estimates

Empire Resorts Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time

Empire Research Report

Get Empire research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Empire report to view

Empire Pair Trading Analysis

Correlation analysis and pair trading evaluation for Empire and Las Vegas Sands. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme 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 Correlation

Working Capital vs Profit Margin
Retained Earnings vs Revenue
Working Capital vs EBITDA

Empire vs Competition

Empire vs. Las Vegas Sands Corp
Empire vs. Carnival Corporation
Empire vs. Royal Caribbean Cruises Ltd
Empire vs. Wynn Resorts Ltd
Empire vs. Melco Crown Entertainment Limited
Empire vs. MGM Resorts International
Empire vs. Vail Resorts Inc
Empire vs. La Quinta Holdings Inc
Empire vs. Diamond Resorts International Inc
Empire vs. Caesars Acquisition Company

Empire February 1, 2015 Opportunity Range

Information Ratio(0.20)
Maximum Drawdown22.54
Value At Risk(6.94)



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