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Benchmark  United States  NYSE  10,501   173.445 Index Moved Up 1.68%  


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Empire Resorts Inc

   
$6.64
Change0.010.15%
Year To Date
3.759.39
Last 1 Month(s)
5.716.72
Trading Day 
6.496.75
5 Days Price Trend
October 21, 2014 
Highest Price  
Lowest Price  
October 16, 2014 
October 10, 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
NYNY
Empire Resorts Inc
USA Stock
Services
Resorts and Casinos
Benchmark NYSE
http://www.empireresorts.com
Contact Number: 845. 807. 0001
Currency: USD - US Dollar
Traded on NASDAQ General Markets
 
Current Valuation286.64 M
Shares Outstanding39.37 M
Number of Shares Shorted1.61 M
Revenue66.04 M
 United States Nasdaq   2.40 % Macroaxis: change 2.4 Moved Up  
 
 United States SP 500   1.96 % Macroaxis: change 1.96 Moved Up  
 
 United States NYSE   1.68 % Macroaxis: change 1.68 Moved Up  
 
 United States Russel   1.63 % Macroaxis: change 1.63 Moved Up  
 
 thisRed NYNY NYNY agains markets  0.15 % Macroaxis: 0.15 Moved Down  
 
Compare to Competition   Compare Correlations

Empire Leadership

Joseph DAmato CEO and Director, CPA
Emanuel Pearlman Independent Chairman of the Board
Laurette Pitts COO, CFO, Principal Accounting Officer and Executive VP

Empire Diversification Suggestion

Use Empire to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Empire to be traded at $6.57 in 30 days

Empire Price and Market Media

The median price of Empire for the period between Sun, Sep 21, 2014 and Tue, Oct 21, 2014 is 6.22 with a coefficient of variation of 5.06. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 6.21, and mean deviation of 0.25. 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 249.22 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 1.61 M shares are now shorted by private and institutional investors with about 24.5 trading days to cover.
Empire Resorts, Inc., through its subsidiaries, is engaged in hospitality and gaming industries in New York. more
Over 30
Days
8
Out Of
100
 
More
Than
79
%
 

Empire Alerts

Empire Resorts appears to be very risky and stock price may revert if volatility continues
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 72.0% of Empire Resorts Inc outstanding shares are owned by corporate insiders
Empire Resorts Inc Jumps 5.91 on October 16

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 Executives

Laurette Pitts COO, CFO, Principal Accounting Officer and Executive VP

Empire Directors

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

Empire Management

Charles Degliomini Executive VP of Gov.al Affairs and Corporate Communications
Clifford Ehrlich President of Monticello Raceway Management, Inc.' and General Manager of Monticello Raceway Management, Inc.
James Barrett Board Observer

Empire Fundamentals

One Year Low vs Working Capital
Z Score vs Current Asset
One Year Low vs Shares Owned by Insiders
Cash and Equivalents vs Current Asset

Empire vs Competition

Empire vs. Las Vegas Sands Corp
Empire vs. Wynn Resorts Ltd
Empire vs. Royal Caribbean Cruises Ltd
Empire vs. MGM Resorts International
Empire vs. Vail Resorts Inc
Empire vs. La Quinta Holdings Inc
Empire vs. Diamond Resorts International Inc
Empire vs. Pinnacle Entertainment Inc

Empire October 21, 2014 Opportunity Range

Information Ratio0.1862
Maximum Drawdown14.29
Value At Risk(4.50)
Potential Upside6.48

 

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