Golden EntertainmentGDEN
Market Cap: $928M
About: 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, and Distributed Gaming. 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.
Employees: 6,400
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
468% more call options, than puts
Call options by funds: $460K | Put options by funds: $81K
64% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 42
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
9% more funds holding
Funds holding: 149 [Q1] → 162 (+13) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]
3.97% less ownership
Funds ownership: 73.28% [Q1] → 69.31% (-3.97%) [Q2]
19% less capital invested
Capital invested by funds: $770M [Q1] → $621M (-$149M) [Q2]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Macquarie Chad Beynon 58% 1-year accuracy 15 / 26 met price target | 28%upside $41 | Outperform Maintained | 9 Aug 2024 |
Truist Securities Barry Jonas 61% 1-year accuracy 27 / 44 met price target | 19%upside $38 | Buy Maintained | 9 Aug 2024 |
JMP Securities Jordan Bender 55% 1-year accuracy 27 / 49 met price target | 12%upside $36 | Market Outperform Maintained | 9 Aug 2024 |
Truist Securities Barry Jonas 61% 1-year accuracy 27 / 44 met price target | 25%upside $40 | Buy Maintained | 18 Jul 2024 |
JMP Securities Jordan Bender 55% 1-year accuracy 27 / 49 met price target | 22%upside $39 | Market Outperform Maintained | 17 Jul 2024 |