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RRR

Red Rock Resorts, Inc.
$64.00 -0.41 (-0.64%) At close · Jul 14
Market Cap
$6.84B
Shares
104,351,438

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.00 Open$66.34 Day$63.59–66.34 52W$50.52–68.12 Avg vol 30d742K Short int3.3M · 3.1% float · 3.9d Short vol61% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +6%
      trailing
      YTD return +5%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $59 › 200d $59 — 200d above 50d
      Institutional flow Accumulating
      11 of 253 funds reported for Jun 30 · net +30.2K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.12% of float · ▼ -26.9% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      253 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +23%
      Y/Y
      Valuation P/E 21.2
      below peers
      Buyback $486.0M
      remaining
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Total capital spend · full year 2026 Initiated $375M – $425M
      Investment capital · full year 2026 Initiated $275M – $300M
      Maintenance capital · full year 2026 Initiated $100M – $125M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $59 › 200d $59 — 200d above 50d
      Institutional flow Accumulating
      11 of 253 funds reported for Jun 30 · net +30.2K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.12% of float · ▼ -26.9% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      253 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $51 Now $64 · 77% 52-wk high $68
      vs 200-day avg +8% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA from Las Vegas operations non-GAAP $232.4M first quarter of 2026
      Adjusted EBITDA from Native American activities non-GAAP $2.9M first quarter of 2026
      adjusted EBITDA to operating free cash flow conversion non-GAAP 50.3% Q1 2026 call
      capital spend $117.2M Q1 2026 call
      Class A common shares repurchased 635,000 Q1 2026 call
      consolidated adjusted EBITDA non-GAAP $212.6M Q1 2026 call
      consolidated adjusted EBITDA margin non-GAAP 41.9% Q1 2026 call
      Las Vegas operations adjusted EBITDA non-GAAP $232.4M Q1 2026 call
      Las Vegas operations adjusted EBITDA margin non-GAAP 46.5% Q1 2026 call
      net debt to EBITDA ratio non-GAAP 4.07 Q1 2026 call
      operating free cash flow non-GAAP $107M Q1 2026 call
      operating free cash flow per share non-GAAP $1.03 Q1 2026 call
      total shares outstanding 104.4M Q1 2026 call
      Total principal amount of debt outstanding $3.4B end of the fourth quarter of 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Resorts & Casinos — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RRR
      Red Rock Resorts, Inc.
      this stock
      $6.84B +5.4% +3.7% 21.2 3.1%
      LVS
      Las Vegas Sands Corp
      $29.68B -30.8% +15.2% 16.6 2.7%
      MGM
      MGM Resorts International
      $11.92B +27.9% +29.6% 63.8 7.4%
      WYNN
      Wynn Resorts Ltd
      $10.02B -20.1% +10.7% 27.7 8.8%
      BYD
      Boyd Gaming Corp
      $6.53B +1.2% +9.4% 3.9 5.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      254
      % held
      46.7%
      Reported
      11 of 253
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      284
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      3.9d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.7K
      Value
      $442.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      55.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $188.1M
      EPS diluted
      $3.12
      View
      Buybacks
      Authorized
      $900.0M
      Remaining
      $486.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      37.1K
      Filed
      Aug 22, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RRR -3.3% +1.4% +6.3% -1.6% +5.4%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY -3.8% +0.1% -4.7% -2.3% -4.9%

      Capital returns

      Latest dividend
      $0.26 / share · ex Jun 15, 2026
      Cut 74%
      Paid (TTM)
      $2.03 / share · 5 payouts
      Dividend yield (TTM, derived)
      3.17%
      Buyback program · as of Mar 31, 2026
      Authorized
      $900.00M
      Spent (derived)
      $414.00M
      Remaining
      $486.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1653653 CUSIP 75700L108 13F (30d) 10 filings 10 filers Visit website Investor relations