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RRR · Red Rock Resorts, Inc.

Track RRR — free
$49.54 +0.69 (+1.41%) At close · Sep 30
Market Cap
$5.33B
Shares
105.02M
Volume · Sep 30 997.62K Avg daily vol (3M) 860.21K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.54 Open$48.95 Day$48.73–50.45 52W close$48.76–67.26 Avg vol 30d1.0M Short int4.8M · 4.5% float · 5.1d Short vol67% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.00B
Trailing 12 months
Net income (TTM)
$168.92M
Trailing 12 months
Revenue growth YoY
-3.0%
Year over year
Operating margin
27.7%
Trailing 12 months
P / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
FCF yield
3.6%
TTM · current market cap
Return on invested capital
13.5%
Trailing 12 months
Net cash
−$3.44B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-42.8%
Year over year · fewer shares
Price change (1Y)
-22.1%
Trailing year
Short interest
4.5%
Latest settlement · 5.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Red Rock Resorts reported Q2 2026 declines versus a record prior-year quarter, with consolidated net revenue down 3% to $510.3M and adjusted EBITDA down 9.3% to $208M, while reaffirming its full-year 2026 capital spending guidance of $375–$425M and progressing the Durango North expansion (on schedule for 2H 2027) and North Fork opening (early Q4 2026).

Bullish
  • + Durango North expansion remains on schedule to open in second half 2027
  • + North Fork project remains on budget at ~$750M and on pace for early Q4 2026 opening
  • + Operating free cash flow of $100M ($0.95/share) in Q2 with $206.7M YTD supported capital returns of ~$198M
  • + Las Vegas locals market demand trends stable across local, regional and national segments
Bearish
  • − Las Vegas operations adjusted EBITDA margin contracted 143 bps YoY to 45.2%
  • − Green Valley Ranch renovation caused ~$7M of disruption in Q2 from lost 21,000 room nights
  • − One-time $8M 50th anniversary/brand marketing expense will hit Q3 corporate expense

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Very Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −15%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −12%
trailing
YTD return −20%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Very Bearish
Trend (MA cross) Death cross
50d $58 › 200d $59 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +39 funds added
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Rising
4.55% of float · ▲ +36.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
245 holders — mid 3-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +23%
Y/Y
Buyback $486.0M
remaining
Balance sheet $3.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.9%
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 Aug 4, 2026
Total capital spend · full year 2026 Maintained $375M – $425M
Mar 31, 2026 $375M – $425M changed to Aug 4, 2026 $375M – $425M
Investment capital · full year 2026 Maintained $275M – $300M
Mar 31, 2026 $275M – $300M changed to Aug 4, 2026 $275M – $300M
Maintenance capital · full year 2026 Maintained $100M – $125M
Mar 31, 2026 $100M – $125M changed to Aug 4, 2026 $100M – $125M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Disruption from construction at Durango · Q2 2026 $2M – $3M

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

Technicals

trend & momentum for long-term holders Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 4 of 6
Trend (MA cross) Death cross
50d $58 › 200d $59 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +39 funds added
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Rising
4.55% of float · ▲ +36.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
245 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $49 Now $50 · 4% Range high $67
vs 200-day avg -17% vs 50-day avg -15% 50-day below 200-day death cross

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average daily rate $200.67 Three Months Ended June 30, 2026 filing —
Corporate and other Adjusted EBITDA non-GAAP -$22.3M the three months ended June 30, 2026 filing —
Las Vegas operations Segment Adjusted EBITDA non-GAAP $227.53M the three months ended June 30, 2026 filing —
Native American Segment Adjusted EBITDA non-GAAP $2.81M the three months ended June 30, 2026 filing —
Occupancy 91.3% Three Months Ended June 30, 2026 filing —
Revenue per available room $183.24 Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$5.33B -20.0% +3.7% — 4.5%
LVS
Las Vegas Sands Corp
$25.25B -41.9% +15.2% 15.2 2.8%
WYNN
Wynn Resorts Ltd
$8.35B -34.0% +10.7% — 8.7%
MGM
MGM Resorts International
$8.20B -14.9% +7.1% 19.6 7.6%
CZR
Caesars Entertainment, Inc.
$6.04B +26.8% +65.0% — 9.2%

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
245
% held
51.2%
Net QoQ
+1.4M sh
Top holder
BAMCO INC /NY/
Held Float
View
Held by Funds
Fund positions
284
View
Short & Settlement
Short Interest Rising
Shares short
4.8M
Days to cover
5.1d
Change
+1.3M sh
View
Short Volume
Short vol %
67%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$99.7K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.0M
Buyers / Sellers
0 / 3
Buyers Sellers
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
10-Q
Filed
Aug 7, 2026
This year
9
View
Proposed Sales
Value
$502.9K
Shares
9.0K
Filed
Sep 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
RRR -2.7% -11.7% -12.2% -11.8% -20.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.0% -11.8% -24.3% -11.2% -31.9%

Capital returns

Buyback program · as of Jun 30, 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) 6 filings 6 filers Visit website Investor relations