" /> " />

RCI Hospitality Earnings Estimate

RICK Stock  USD 56.78  1.78  3.24%   
The next projected EPS of RCI Hospitality is estimated to be 1.01 with future projections ranging from a low of 1.01 to a high of 1.01. RCI Hospitality's most recent 12-month trailing earnings per share (EPS TTM) is at 2.79. Please be aware that the consensus of earnings estimates for RCI Hospitality Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
RCI Hospitality is projected to generate 1.01 in earnings per share on the 31st of March 2024. RCI Hospitality earnings estimates module stress-tests analyst consensus about projected RCI Hospitality Holdings EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as RCI Hospitality, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing RCI Hospitality's earnings estimates, investors can diagnose different trends across RCI Hospitality's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, RCI Hospitality's Gross Profit is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.17 this year, although the value of Pretax Profit Margin will most likely fall to 0.09.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

RCI Hospitality Earnings Estimation Breakdown

The calculation of RCI Hospitality's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of RCI Hospitality is estimated to be 1.01 with the future projection ranging from a low of 1.01 to a high of 1.01. Please be aware that this consensus of annual earnings estimates for RCI Hospitality Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.87
1.01
Lowest
Expected EPS
1.01
1.01
Highest

RCI Hospitality Earnings Projection Consensus

Suppose the current estimates of RCI Hospitality's value are higher than the current market price of the RCI Hospitality stock. In this case, investors may conclude that RCI Hospitality is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and RCI Hospitality's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
193.37%
0.87
1.01
2.79

RCI Hospitality Earnings History

Earnings estimate consensus by RCI Hospitality Holdings analysts from Wall Street is used by the market to judge RCI Hospitality's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only RCI Hospitality's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

RCI Hospitality Quarterly Gross Profit

42.22 Million

At this time, RCI Hospitality's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 210 M this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.64). Net Income Applicable To Common Shares is expected to rise to about 55.6 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 7.4 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RCI Hospitality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
55.1856.9958.80
Details
Intrinsic
Valuation
LowRealHigh
51.1073.3475.15
Details
Naive
Forecast
LowNextHigh
53.7755.5957.40
Details
2 Analysts
Consensus
LowTargetHigh
110.41121.33134.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RCI Hospitality. Your research has to be compared to or analyzed against RCI Hospitality's peers to derive any actionable benefits. When done correctly, RCI Hospitality's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in RCI Hospitality Holdings. Note that many institutional investors and large investment bankers can move markets due to the volume of RCI assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards RCI Hospitality. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving RCI Hospitality's stock price in the short term.

RCI Hospitality Earnings per Share Projection vs Actual

Actual Earning per Share of RCI Hospitality refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering RCI Hospitality Holdings predict the company's earnings will be in the future. The higher the earnings per share of RCI Hospitality, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

RCI Hospitality Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as RCI Hospitality, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of RCI Hospitality should always be considered in relation to other companies to make a more educated investment decision.

RCI Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact RCI Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-08
2023-12-3110.87-0.1313 
2023-12-14
2023-09-301.131.11-0.02
2023-08-09
2023-06-301.31.30.0
2023-05-10
2023-03-311.221.30.08
2023-02-09
2022-12-311.191.190.0
2022-12-14
2022-09-301.371.450.08
2022-08-09
2022-06-301.331.60.2720 
2022-05-09
2022-03-311.221.19-0.03
2022-02-09
2021-12-311.031.10.07
2021-12-14
2021-09-300.671.580.91135 
2021-08-05
2021-06-301.011.360.3534 
2021-05-10
2021-03-310.420.750.3378 
2021-02-09
2020-12-310.320.390.0721 
2020-12-14
2020-09-300.020.150.13650 
2020-08-10
2020-06-30-0.69-0.74-0.05
2020-05-11
2020-03-31-0.060.470.53883 
2020-02-27
2019-12-310.640.62-0.02
2019-09-30
2019-09-300.450.480.03
2019-08-09
2019-06-300.610.59-0.02
2019-02-11
2018-12-310.470.610.1429 
2018-12-31
2018-09-300.470.41-0.0612 
2018-08-09
2018-06-300.530.580.05
2018-05-10
2018-03-310.510.650.1427 
2018-03-07
2017-12-310.450.470.02
2017-08-09
2017-06-300.410.4-0.01
2017-05-09
2017-03-310.360.410.0513 
2017-02-09
2016-12-310.340.31-0.03
2016-12-13
2016-09-300.280.310.0310 
2016-08-04
2016-06-300.250.340.0936 
2016-05-10
2016-03-310.260.40.1453 
2014-02-10
2013-12-310.270.2461-0.0239
2013-12-16
2013-09-300.150.270.1280 
2013-08-08
2013-06-300.260.340.0830 
2013-05-09
2013-03-310.260.290.0311 
2013-02-11
2012-12-310.270.280.01
2012-12-14
2012-09-300.220.15-0.0731 
2012-08-09
2012-06-300.280.21-0.0725 
2012-05-10
2012-03-310.210.230.02
2012-02-07
2011-12-310.240.23-0.01
2011-12-14
2011-09-300.240.260.02
2011-08-09
2011-06-300.240.250.01
2011-05-10
2011-03-310.260.290.0311 
2011-02-09
2010-12-310.140.210.0750 
2010-12-14
2010-09-300.140.260.1285 
2010-08-16
2010-06-300.20.09-0.1155 
2010-05-11
2010-03-310.280.310.0310 
2010-02-16
2009-12-310.130.09-0.0430 
2009-12-17
2009-09-300.190.230.0421 
2009-08-12
2009-06-300.190.20.01
2009-05-12
2009-03-310.110.160.0545 
2009-02-17
2008-12-310.090.08-0.0111 
2008-12-29
2008-09-300.230.15-0.0834 
2008-08-14
2008-06-300.280.21-0.0725 
2008-05-08
2008-03-310.280.320.0414 
2008-02-12
2007-12-310.190.240.0526 
2007-12-20
2007-09-300.140.190.0535 
2007-08-14
2007-06-300.130.170.0430 
2007-05-14
2007-03-310.10.08-0.0220 

About RCI Hospitality Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of RCI Hospitality earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current RCI Hospitality estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as RCI Hospitality fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings231.2 M242.8 M
Retained Earnings Total Equity200 M210 M
Price Earnings Ratio 17.43  18.30 
Price Earnings To Growth Ratio(0.61)(0.64)

RCI Hospitality Investors Sentiment

The influence of RCI Hospitality's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RCI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to RCI Hospitality's public news can be used to forecast risks associated with an investment in RCI. The trend in average sentiment can be used to explain how an investor holding RCI can time the market purely based on public headlines and social activities around RCI Hospitality Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RCI Hospitality's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RCI Hospitality's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RCI Hospitality's news discussions. The higher the estimated score, the more favorable is the investor's outlook on RCI Hospitality.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RCI Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RCI Hospitality's short interest history, or implied volatility extrapolated from RCI Hospitality options trading.

Currently Active Assets on Macroaxis

When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the RCI Hospitality Holdings information on this page should be used as a complementary analysis to other RCI Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for RCI Stock analysis

When running RCI Hospitality's price analysis, check to measure RCI Hospitality'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 RCI Hospitality is operating at the current time. Most of RCI Hospitality's value examination focuses on studying past and present price action to predict the probability of RCI Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCI Hospitality's price. Additionally, you may evaluate how the addition of RCI Hospitality to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Is RCI Hospitality'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 RCI Hospitality. If investors know RCI 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 RCI Hospitality 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
(0.31)
Dividend Share
0.24
Earnings Share
2.79
Revenue Per Share
31.774
Quarterly Revenue Growth
0.056
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality'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 RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality'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 RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality'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.