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Golden Entertainment, Inc. Common Stock (GDEN)
Common Stock · Currency in USD · XNAS
Golden Entertainment Inc is a U.S. based company that focuses on distributed gaming, casino, and resort operations. Its reportable segments are Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns. The majority of the revenue for the company is generated from its Nevada Casino Resorts segment, which is comprised of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues, and other amenities.
Company Info
SIC7990
Composite FIGIBBG000BCV1L0
CIK0001071255
IPOJan 4, 1999
Sectorservices-miscellaneous amusement & recreation
Highlights
Market Cap$713.82M
EPS-$0.72
P/E Ratio-38.31
Revenue$636.88M
Gross Profit$198.99M
Net Income-$18.63M
Employees4,900
WSO26,398,811
Phone(702) 891-4284
Websitehttps://www.goldenent.com
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Golden Entertainment, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Golden Entertainment, Inc. Common Stock (GDEN) has returned -0.73% so far this year and 13.14% over the past 12 months. Looking at the last ten years, GDEN has achieved an annualized return of 9.56%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
GDEN
1M-5.72%
6M13.85%
YTD-0.73%
1Y13.14%
5Y-1.06%
10Y9.56%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Golden Entertainment, Inc. Common Stock (GDEN) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.17% | 7.36% | -6.51% | 0.63% | ||||||||
| 2025 | 3.02% | -2.97% | -16.28% | -1.68% | 10.45% | 3.59% | -4.06% | -10.22% | -4.26% | -13.60% | 49.20% | -8.76% |
| 2024 | -3.15% | -3.99% | 10.67% | -12.93% | -5.41% | 2.47% | 7.84% | -2.67% | -0.31% | -7.60% | 13.56% | -6.67% |
| 2023 | 4.03% | 4.37% | 6.36% | -3.13% | -0.19% | -1.09% | 0.81% | -19.09% | -7.07% | -7.71% | 13.54% | 11.97% |
| 2022 | -11.37% | 25.45% | 2.00% | -17.83% | -1.34% | -17.38% | 11.23% | -11.68% | -7.65% | 19.67% | 3.38% | -15.73% |
| 2021 | -15.76% | 36.67% | 3.82% | 35.50% | 21.86% | 2.94% | 1.49% | 3.85% | 1.24% | 4.91% | -11.66% | 7.15% |
| 2020 | -11.77% | -6.92% | -58.14% | 51.04% | 30.43% | -26.83% | -4.36% | 50.00% | 6.80% | -7.81% | 25.66% | 17.28% |
| 2019 | 19.26% | -3.14% | -23.58% | 9.16% | -18.46% | 8.28% | -2.16% | 0.28% | -5.54% | 8.22% | 25.22% | 5.78% |
| 2018 | -4.04% | -10.92% | -16.56% | 15.35% | 14.22% | -12.40% | 15.90% | -6.54% | -16.95% | -24.39% | -0.71% | -12.84% |
| 2017 | -9.97% | 6.66% | 11.18% | 5.56% | 16.56% | 24.46% | -2.14% | 8.50% | 6.74% | 8.90% | 27.87% | -5.06% |
| 2016 | 11.62% | 1.91% | -5.27% | 16.72% | -7.67% | -0.80% | -8.54% | 7.81% | -2.96% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Golden Entertainment, Inc. Common Stock (GDEN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of GDEN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Golden Entertainment, Inc. Common Stock volatility is 1.39%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.02B | 1.45B | 1.51B | 1.62B | 1.57B | 1.74B | 1.37B | 1.37B | 419.08M | 378.78M |
| Equity Attributable To Parent (USD) | 420.90M | 537.73M | 352.92M | 319.54M | 161.26M | 289.74M | 315.15M | 320.99M | 209.43M | 210.49M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 420.90M | 537.73M | 352.92M | 319.54M | 161.26M | 289.74M | 315.15M | 320.99M | 209.43M | 210.49M |
| Other Non-current Liabilities (USD) | - | - | - | - | - | 179.54M | - | - | - | - |
| Long-term Debt (USD) | - | - | - | - | - | 1.14B | 971.04M | 972.96M | 185.75M | 148.64M |
| Noncurrent Liabilities (USD) | 507.71M | 740.17M | 1.02B | 1.17B | 1.29B | 1.32B | 967.96M | 966.43M | 171.81M | 142.95M |
| Other Current Liabilities (USD) | 52.79M | 134.27M | 86.31M | 76.56M | 77.17M | 75.40M | 35.87M | 35.72M | 22.62M | 13.62M |
| Wages (USD) | 20.81M | 21.41M | 21.23M | 31.31M | 21.36M | 27.22M | 19.78M | 22.57M | 3.48M | 3.49M |
| Accounts Payable (USD) | 15.87M | 18.70M | 25.17M | 19.10M | 20.18M | 30.15M | 27.81M | 19.47M | 11.74M | 8.24M |
| Current Liabilities (USD) | 89.48M | 174.38M | 132.70M | 126.97M | 118.71M | 132.76M | 83.46M | 77.76M | 37.84M | 25.35M |
| Liabilities (USD) | 597.19M | 914.55M | 1.16B | 1.30B | 1.41B | 1.45B | 1.05B | 1.04B | 209.65M | 168.30M |
| Other Non-current Assets (USD) | 863.12M | 988.91M | 1.17B | 349.35M | 348.36M | 398.80M | 173.73M | 179.16M | 113.25M | 100.01M |
| Intangible Assets (USD) | 50.70M | 53.94M | 89.55M | 98.06M | 106.11M | 135.15M | 141.13M | 157.69M | 98.60M | 80.82M |
| Fixed Assets (USD) | - | - | - | 904.22M | 975.75M | 1.05B | 894.95M | 895.24M | 137.58M | 114.31M |
| Noncurrent Assets (USD) | 913.82M | 1.04B | 1.26B | 1.35B | 1.43B | 1.58B | 1.21B | 1.23B | 349.43M | 295.14M |
| Other Current Assets (USD) | 95.77M | 379.30M | 210.56M | 242.19M | 120.17M | 132.31M | 132.28M | 108.09M | 57.28M | 76.84M |
| Prepaid Expenses (USD) | - | 22.04M | 25.90M | 15.11M | 14.92M | 19.88M | 17.72M | 19.40M | 9.76M | 6.80M |
| Inventory (USD) | 8.49M | 8.10M | 8.12M | 6.64M | 5.64M | 8.24M | 6.76M | 5.59M | 2.61M | - |
| Current Assets (USD) | 104.26M | 409.44M | 244.57M | 263.94M | 140.73M | 160.43M | 156.76M | 133.08M | 69.65M | 83.64M |
| Assets (USD) | 1.02B | 1.45B | 1.51B | 1.62B | 1.57B | 1.74B | 1.37B | 1.37B | 419.08M | 378.78M |
News and Insights
Law firm Brodsky & Smith is investigating potential breaches of fiduciary duties by boards of several companies during merger and acquisition transactions, focusing on whether shareholders are receiving fair value.
American Lung Association in Nevada’s Scale The STRAT Fight for Air Climb is February 22, 2026neutral
The American Lung Association will host Scale The STRAT, a stair climbing fundraising event at The STRAT Hotel in Las Vegas, where participants will climb 1,455 stairs to support lung health research and education.
4 analysts have shared their evaluations of Golden Entertainment (NASDAQ:GDEN) during the recent three months, expressing a mix of bullish and bearish perspectives. The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 3 1 0 0 0 Last 30D 1 0 0 0 0 1M Ago 1 0 0 0 0 2M Ago 1 0 0 0 0 3M Ago 0 1 0 0 0 The 12-month price targets, analyzed by analysts, offer insights with an average target of $42.5, a high estimate of $45.00, and a low estimate of $36.00. Experiencing a 5.56% decline, the current average is now lower than the previous average price target of $45.00. Deciphering Analyst Ratings: An In-Depth Analysis The standing of Golden Entertainment among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Carlo Santarelli Deutsche Bank Lowers Buy $36.00 $42.00 Barry Jonas Truist Securities Lowers Buy $44.00 $45.00 Barry Jonas Truist Securities Announces Buy $45.00 - Jordan Bender JMP Securities Lowers Market Outperform $45.00 $48.00 Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Golden Entertainment. This insight gives a snapshot of analysts' perspectives ...Full story available on Benzinga.com
The headline numbers for Golden Entertainment (GDEN) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Golden Entertainment (GDEN) delivered earnings and revenue surprises of -384.62% and 3.16%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Red Rock Resorts (RRR) delivered earnings and revenue surprises of 36% and 0.05%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Golden Entertainment (GDEN), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2024.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Golden Entertainment (GDEN) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.