Rci Hospitality Holdings Stock Today
| RICK Stock | USD 50.86 0.10 0.20% |
Performance0 of 100
| Odds Of DistressLess than 31
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RCI Hospitality is selling for 50.86 as of the 24th of April 2024. This is a -0.2 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 50.7. RCI Hospitality has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for RCI Hospitality Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 12th of October 1995 | Category Consumer Cyclical | Classification Consumer Discretionary |
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas. RCI Hospitality operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 9.36 M outstanding shares of which 331.1 K shares are at this time shorted by private and institutional investors with about 7.98 trading days to cover. More on RCI Hospitality Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
RCI 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. RCI Hospitality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RCI Hospitality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Eric Langan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Restaurants, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering RCI Hospitality report their recommendations after researching RCI Hospitality's financial statements, talking to executives and customers, or listening in on RCI Hospitality's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering RCI Hospitality Holdings. The RCI consensus assessment is calculated by taking the average forecast from all of the analysts covering RCI Hospitality. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from RCI Hospitality's financial statements, RCI Hospitality Holdings is performing exceptionally good at the present time. It has a great chance to report excellent financial results in May. Financial strength of RCI Hospitality Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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RCI Hospitality's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RCI Hospitality's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 RCI Hospitality's financial leverage. It provides some insight into what part of RCI Hospitality's total assets is financed by creditors.
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RCI Hospitality Holdings (RICK) is traded on NASDAQ Exchange in USA. It is located in 10737 Cutten Road, Houston, TX, United States, 77066 and employs 3,778 people. RCI Hospitality is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 476.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RCI Hospitality's market, we take the total number of its shares issued and multiply it by RCI Hospitality'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. RCI Hospitality Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 9.36 M outstanding shares of which 331.1 K shares are at this time shorted by private and institutional investors with about 7.98 trading days to cover.
RCI Hospitality Holdings currently holds about 37.5 M in cash with 59.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.06.
Check RCI Hospitality Probability Of Bankruptcy
Ownership AllocationThe market capitalization of RCI Hospitality Holdings is $476.97 Million. 30% of RCI Hospitality Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check RCI Ownership Details
RCI Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of RCI Hospitality jumping above the current price in 90 days from now is under 95%. The RCI Hospitality Holdings probability density function shows the probability of RCI Hospitality stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7205 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RCI Hospitality will likely underperform. Additionally, rCI Hospitality Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of RCI Hospitality to move above the current price in 90 days from now is under 95 (This RCI Hospitality Holdings probability density function shows the probability of RCI Stock to fall within a particular range of prices over 90 days) .
RCI Stock Institutional Holders
Institutional Holdings refers to the ownership stake in RCI Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RCI Hospitality'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 RCI Hospitality's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 58.7 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 53.2 K | |
| American Century Companies Inc | 2023-12-31 | 39.4 K | |
| Aptus Capital Advisors, Llc | 2023-12-31 | 37 K | |
| Millennium Management Llc | 2023-12-31 | 36 K | |
| Bank Of America Corp | 2023-12-31 | 30.7 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 26.9 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 25.4 K | |
| Ridgewood Investments Llc | 2024-03-31 | 25 K | |
| Adw Capital Management, Llc | 2023-12-31 | 934.6 K | |
| Blackrock Inc | 2023-12-31 | 633.1 K |
RCI Hospitality Historical Income Statement
RCI Hospitality Holdings Income Statement is one of the three primary financial statements used for reporting RCI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of RCI Hospitality Holdings revenue and expense. RCI Hospitality Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, RCI Hospitality's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 62.6 M this year, although the value of Discontinued Operations will most likely fall to (172.7 K). View More FundamentalsRCI Stock Against Markets
Picking the right benchmark for RCI Hospitality 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 RCI Hospitality 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 RCI Hospitality is critical whether you are bullish or bearish towards RCI Hospitality Holdings at a given time. Please also check how RCI Hospitality's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in RCI Hospitality 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?
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RCI Hospitality Corporate Directors
RCI Hospitality corporate directors refer to members of a RCI Hospitality board of directors. The board of directors generally takes responsibility for the RCI Hospitality'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 RCI Hospitality's board members must vote for the resolution. The RCI Hospitality board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Watters | Founder, Director, Member of Audit Committee, Member of Nominating Committee and Member of Compensation Committee | Profile | |
| Steven Jenkins | Independent Director | Profile | |
| NourDean Anakar | Independent Director | Profile | |
| Travis Reese | Executive VP, Director of Technology and Director | Profile |
How to buy RCI Stock?
Before investing in RCI Hospitality, 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 RCI Hospitality. To buy RCI Hospitality stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of RCI Hospitality. 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 RCI Hospitality stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located RCI Hospitality Holdings 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 RCI Hospitality Holdings 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 RCI Hospitality Holdings, 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 RCI Stock please use our How to Invest in RCI Hospitality guide.
Already Invested in RCI Hospitality Holdings?
The danger of trading RCI Hospitality Holdings 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 RCI Hospitality 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 RCI Hospitality. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RCI Hospitality Holdings 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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your 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.
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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.