Red Rock Resorts Stock Performance
| RRR Stock | USD 54.26 0.23 0.42% |
On a scale of 0 to 100, Red Rock holds a performance score of 19. The company holds a Beta of 1.26, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Rock will likely underperform. Please check Red Rock's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Red Rock's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Red Rock Resorts are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Red Rock reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return (2.08) | Year To Date Return 21.85 | Ten Year Return 191.39 | All Time Return 191.39 |
Forward Dividend Yield 0.0192 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-16 |
1 | Red Rock Resorts Reports Q1 Earnings What Key Metrics Have to Say | 05/01/2025 |
2 | Decoding Red Rock Resorts Inc A Strategic SWOT Insight | 05/09/2025 |
| Red Rock dividend paid on 21st of May 2025 | 05/21/2025 |
3 | Red Rock Resorts Receives Upgrade and Positive Outlook RRR Stock News | 06/02/2025 |
4 | JP Morgan Initiates Coverage on Red Rock Resorts RRR Stock News | 06/23/2025 |
5 | Copper Revival Revolver Resources Accelerates Dianne Mine with Boost | 06/24/2025 |
| Red Rock dividend paid on 30th of June 2025 | 06/30/2025 |
6 | Earnings Not Telling The Story For Red Rock Resorts, Inc. | 07/02/2025 |
7 | Red Rock Resorts Target Price Raised by Morgan Stanley RRR Stock News | 07/11/2025 |
8 | Red Rock Resorts Upgraded to Buy by Truist Analyst RRR Stock News | 07/16/2025 |
9 | Analyst JMP Securities Raises Price Target for Red Rock Resorts RRR Stock News | 07/18/2025 |
| Begin Period Cash Flow | 137.6 M | |
| Total Cashflows From Investing Activities | -321.8 M |
Red Rock Relative Risk vs. Return Landscape
If you would invest 4,076 in Red Rock Resorts on April 23, 2025 and sell it today you would earn a total of 1,350 from holding Red Rock Resorts or generate 33.12% return on investment over 90 days. Red Rock Resorts is generating 0.4814% of daily returns assuming volatility of 1.9816% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Red, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Red Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Rock Resorts, and traders can use it to determine the average amount a Red Rock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.243
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Red Rock is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red Rock by adding it to a well-diversified portfolio.
Red Rock Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Rock, and Red Rock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red Stock performance.
| Return On Equity | 1.08 | ||||
| Return On Asset | 0.089 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 6.55 B | ||||
| Shares Outstanding | 60.09 M | ||||
| Price To Earning | 12.21 X | ||||
| Price To Book | 13.35 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 744.12 M | ||||
| Net Income | 291.29 M | ||||
| Cash And Equivalents | 256.27 M | ||||
| Cash Per Share | 4.42 X | ||||
| Total Debt | 52.91 M | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 4.17 X | ||||
| Cash Flow From Operations | 548.26 M | ||||
| Earnings Per Share | 2.60 X | ||||
| Market Capitalization | 5.66 B | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | 195.83 M | ||||
| Working Capital | (29.84 M) | ||||
| Current Asset | 211.85 M | ||||
| Current Liabilities | 258.92 M | ||||
About Red Rock Performance
Assessing Red Rock's fundamental ratios provides investors with valuable insights into Red Rock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Red Rock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.05 | 5.85 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.72 | 0.74 |
Things to note about Red Rock Resorts performance evaluation
Checking the ongoing alerts about Red Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Rock Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Red Rock paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Analyst JMP Securities Raises Price Target for Red Rock Resorts RRR Stock News |
- Analyzing Red Rock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red Rock's stock is overvalued or undervalued compared to its peers.
- Examining Red Rock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Rock's stock. These opinions can provide insight into Red Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Stock Analysis
When running Red Rock's price analysis, check to measure Red Rock'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 Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.