PlayAGS Stock Analysis

AGS Stock  USD 6.93  0.08  1.14%   
The main objective of PlayAGS stock analysis is to determine its intrinsic value, which is an estimate of what PlayAGS is worth, separate from its market price. There are two main types of PlayAGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PlayAGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PlayAGS's stock to identify patterns and trends that may indicate its future price movements.
The PlayAGS stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PlayAGS is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. PlayAGS Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PlayAGS's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PlayAGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy PlayAGS Stock please use our How to Invest in PlayAGS guide.

PlayAGS Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of PlayAGS was presently reported as 1.62. The company had not issued any dividends in recent years. PlayAGS had a split on the 26th of November 2014. PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada. Playags operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 780 people. For more info on PlayAGS please contact David Lopez at 702 722-6700 or go to

PlayAGS Quarterly Cost of Revenue

25.01 Million

PlayAGS Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PlayAGS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PlayAGS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PlayAGS had very high historical volatility over the last 90 days
The company reported the last year's revenue of 309.44 M. Reported Net Loss for the year was (8.04 M) with profit before taxes, overhead, and interest of 223.31 M.
PlayAGS has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 2942 shares by David Lopez of PlayAGS subject to Rule 16b-3

PlayAGS Upcoming and Recent Events

Earnings reports are used by PlayAGS to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PlayAGS previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of November 2023
Upcoming Quarterly Report
14th of March 2024
Next Financial Report
30th of September 2023
Next Fiscal Quarter End
14th of March 2024
Next Fiscal Year End
30th of June 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

PlayAGS Largest EPS Surprises

Earnings surprises can significantly impact PlayAGS'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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

PlayAGS SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. PlayAGS prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that PlayAGS investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial PlayAGS specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
12th of July 2023
Submission of Matters to a Vote of Security Holders
10th of May 2023
Unclassified Corporate Event
9th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
24th of April 2023
Unclassified Corporate Event
9th of March 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of February 2023
Unclassified Corporate Event
27th of January 2023
Financial Statements and Exhibits. Regulation FD Disclosure

PlayAGS Thematic Classifications

In addition to having PlayAGS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gambling Idea
Equities that are issued by public entities related to gambling services or online betting technology

PlayAGS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PlayAGS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PlayAGS backward and forwards among themselves. PlayAGS's institutional investor refers to the entity that pools money to purchase PlayAGS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Apollo Management Holdings Lp2022-09-30Common Shares8.2 M43.5 M
Arrowmark Colorado Holdings Llc2023-06-30Common Shares3.4 M19 M
Hg Vora Capital Management Llc2023-03-31Common Shares2.5 M17.9 M
Blackrock Inc2023-06-30Common Shares2.8 M15.7 M
Vanguard Group Inc2023-06-30Common Shares1.9 M10.8 M
Brigade Capital Management Lp2023-06-30Common Shares1.9 M10.7 M
Ameriprise Financial Inc2023-06-30Common Shares1.4 M7.7 M
Renaissance Technologies Llc2023-06-30Common Shares1.3 M7.5 M
Marshall Wace Llp2023-06-30Common Shares1.3 M7.1 M
Harbert Fund Advisors Inc2023-06-30Common Shares1.1 M6.4 M
Millennium Management Llc2023-06-30Common Shares1.1 MM
Note, although PlayAGS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PlayAGS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 255.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PlayAGS's market, we take the total number of its shares issued and multiply it by PlayAGS'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.

PlayAGS Profitablity

PlayAGS's profitability indicators refer to fundamental financial ratios that showcase PlayAGS's ability to generate income relative to its revenue or operating costs. If, let's say, PlayAGS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PlayAGS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PlayAGS's profitability requires more research than a typical breakdown of PlayAGS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for 2023
Return on Investment 6.06  6.54 
Return on Average Assets(0.012)(0.0129)
Return on Average Equity(0.20)(0.20)
Return on Invested Capital 0.042  0.0453 
Return on Sales 0.1  0.10 

Management Efficiency

PlayAGS has Return on Asset of 0.047 % which means that on every $100 spent on assets, it made $0.047 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0721 %, implying that it generated $0.0721 on every 100 dollars invested. PlayAGS's management efficiency ratios could be used to measure how well PlayAGS manages its routine affairs as well as how well it operates its assets and liabilities. PlayAGS Return on Investment is comparatively stable at the moment as compared to the past year. PlayAGS reported Return on Investment of 6.06 in 2022. Return on Invested Capital is likely to gain to 0.0453 in 2023, whereas Return on Average Assets are likely to drop (0.0129) in 2023. PlayAGS Total Assets are comparatively stable at the moment as compared to the past year. PlayAGS reported Total Assets of 684.75 Million in 2022. Assets Non Current is likely to gain to about 576 M in 2023, whereas Tax Assets are likely to drop slightly above 6.3 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 1.32  1.64 
Enterprise Value over EBIT 24.00  33.68 
Enterprise Value over EBITDA 6.87  8.71 
Price to Book Value 3.90  4.06 
Tangible Assets Book Value per Share 6.84  6.78 
Enterprise Value727.1 M764.4 M
Tangible Asset Value255 M248.7 M
The analysis of PlayAGS's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze PlayAGS's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of PlayAGS Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
550.1 M
Short Long Term Debt Total
566.6 M
Interest Expense
40.6 M
Total Operating Expenses
182.9 M

Technical Drivers

As of the 26th of September, PlayAGS holds the Coefficient Of Variation of 793.84, risk adjusted performance of 0.0842, and Semi Deviation of 2.01. PlayAGS technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for PlayAGS, which can be compared to its competitors. Please check PlayAGS coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if PlayAGS is priced some-what accurately, providing market reflects its current price of 6.93 per share. Given that PlayAGS has jensen alpha of 0.4081, we recommend you to check out PlayAGS's recent market performance to make sure the company can sustain itself at a future point.

PlayAGS Price Movement Analysis

Execute Study
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PlayAGS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PlayAGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PlayAGS Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PlayAGS insiders, such as employees or executives, is commonly permitted as long as it does not rely on PlayAGS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PlayAGS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PlayAGS Predictive Daily Indicators

PlayAGS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PlayAGS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PlayAGS Forecast Models

PlayAGS's time-series forecasting models are one of many PlayAGS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PlayAGS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PlayAGS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PlayAGS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PlayAGS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PlayAGS. By using and applying PlayAGS Stock analysis, traders can create a robust methodology for identifying PlayAGS entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 12.27  13.24 
EBITDA Margin 0.34  0.35 
Gross Margin 0.72  0.70 
Profit Margin(0.026)(0.0281)

Current PlayAGS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PlayAGS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PlayAGS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.6Strong Buy5Odds
PlayAGS current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PlayAGS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PlayAGS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PlayAGS, talking to its executives and customers, or listening to PlayAGS conference calls.
PlayAGS Analyst Advice Details

PlayAGS Stock Analysis Indicators

PlayAGS stock analysis indicators help investors evaluate how PlayAGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PlayAGS shares will generate the highest return on investment. By understating and applying PlayAGS stock analysis, traders can identify PlayAGS position entry and exit signals to maximize returns.
Begin Period Cash Flow95 M
Long Term Debt550.1 M
Common Stock Shares Outstanding37.3 M
Total Stockholder Equity49.4 M
Total Cashflows From Investing Activities-72.1 M
Tax Provision-2.2 M
Quarterly Earnings Growth Y O Y-0.5
Property Plant And Equipment Net93.6 M
Cash And Short Term Investments37.9 M
Cash37.9 M
Accounts Payable15.2 M
Net Debt528.7 M
50 Day M A6.505
Total Current Liabilities58.6 M
Other Operating Expenses269.5 M
Non Current Assets Total538.6 M
Forward Price Earnings14.8368
Common Stock Total Equity378 K
Non Currrent Assets Other7.3 M
Stock Based Compensation11.9 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PlayAGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy PlayAGS Stock please use our How to Invest in PlayAGS guide. Note that the PlayAGS information on this page should be used as a complementary analysis to other PlayAGS'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running PlayAGS's price analysis, check to measure PlayAGS'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 PlayAGS is operating at the current time. Most of PlayAGS's value examination focuses on studying past and present price action to predict the probability of PlayAGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayAGS's price. Additionally, you may evaluate how the addition of PlayAGS to your portfolios can decrease your overall portfolio volatility.
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Is PlayAGS'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 PlayAGS. If investors know PlayAGS 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 PlayAGS 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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of PlayAGS is measured differently than its book value, which is the value of PlayAGS that is recorded on the company's balance sheet. Investors also form their own opinion of PlayAGS's value that differs from its market value or its book value, called intrinsic value, which is PlayAGS'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 PlayAGS's market value can be influenced by many factors that don't directly affect PlayAGS'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 PlayAGS's value and its price as these two are different measures arrived at by different means. Investors typically determine if PlayAGS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PlayAGS'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.