Playags Stock Today

AGS Stock  USD 11.40  0.06  0.52%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
PlayAGS is selling for under 11.40 as of the 13th of July 2024; that is 0.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.35. PlayAGS has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for PlayAGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2024 and ending today, the 13th of July 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
26th of January 2018
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 40.05 M outstanding shares of which 510.18 K shares are presently shorted by investors with about 1.17 days to cover. More on PlayAGS

Moving together with PlayAGS Stock

  0.86SG SweetgreenPairCorr

Moving against PlayAGS Stock

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  0.86FWRG First Watch RestaurantPairCorr
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  0.74RICK RCI Hospitality Holdings Fiscal Year End 12th of December 2024 PairCorr
  0.73RAVE Rave Restaurant GroupPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

PlayAGS Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODavid Lopez
Thematic Ideas
(View all Themes)
Old NameAlliance Resources Ltd
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Gambling, Casinos, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.270.5241
Way Down
Very volatile
Gross Profit Margin0.80.4893
Way Up
Slightly volatile
Total Current Liabilities42 M47.6 M
Fairly Down
Slightly volatile
Non Current Liabilities Total534.1 M565.1 M
Notably Down
Slightly volatile
Total Assets642.6 M680.3 M
Notably Down
Slightly volatile
Total Current Assets112.5 M165.4 M
Way Down
Slightly volatile
Total Cash From Operating Activities48.6 M86.2 M
Way Down
Slightly volatile
Debt Levels
PlayAGS can leverage 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 PlayAGS's financial leverage. It provides some insight into what part of PlayAGS's total assets is financed by creditors.
Liquidity
PlayAGS has 564.98 M in debt. PlayAGS has a current ratio of 2.21, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for PlayAGS to invest in growth at high rates of return.

Other Non Cash Items

8.29 Million
PlayAGS (AGS) is traded on New York Stock Exchange in USA. It is located in 6775 South Edmond St., Las Vegas, NV, United States, 89118-3502 and employs 883 people. PlayAGS is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 456.58 M. PlayAGS runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 40.05 M outstanding shares of which 510.18 K shares are presently shorted by investors with about 1.17 days to cover. PlayAGS has about 37.89 M in cash with 86.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check PlayAGS Probability Of Bankruptcy
Ownership Allocation
The majority of PlayAGS outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PlayAGS to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PlayAGS. Please pay attention to any change in the institutional holdings of PlayAGS as this could imply that something significant has changed or is about to change at the company.
Check PlayAGS Ownership Details

PlayAGS Stock Institutional Holders

InstituionRecorded OnShares
State Street Corporation2024-03-31
702 K
Peregrine Capital Management,llc2024-03-31
650.4 K
Federated Hermes Inc2024-03-31
591.3 K
Acadian Asset Management Llc2024-03-31
590.2 K
Nantahala Capital Management, Llc2024-03-31
566.6 K
Jacobs Levy Equity Management, Inc.2024-03-31
535.8 K
Arrowstreet Capital Limited Partnership2024-03-31
454.1 K
Hillsdale Investment Management Inc.2024-03-31
448.3 K
Morgan Stanley - Brokerage Accounts2024-03-31
391 K
Blackrock Inc2024-03-31
M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-03-31
2.9 M
View PlayAGS Diagnostics

PlayAGS Historical Income Statement

At this time, PlayAGS's Net Income From Continuing Ops is comparatively stable compared to the past year. Non Recurring is likely to gain to about 4.9 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 3.8 M in 2024. View More Fundamentals

PlayAGS Stock Against Markets

PlayAGS Corporate Directors

Anna MassionIndependent DirectorProfile
Daniel CohenIndependent DirectorProfile
Yvette LandauIndependent DirectorProfile
Adam ChibibLead Independent DirectorProfile

Already Invested in PlayAGS?

The danger of trading PlayAGS 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 PlayAGS 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 PlayAGS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PlayAGS 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.

Additional Tools for PlayAGS Stock Analysis

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.