Full House Resorts, Inc (NASDAQ: FLL) has experienced a decline in its stock price by -4.35 compared to its previous closing price of 3.22. However, the company has seen a gain of 5.12% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-13 that Among regional gaming stocks, Full House Resorts is considered one of the chancier wagers. This reputation has persisted, as the casino operator’s newest development, Chamonix, underwhelms in terms of revenue and profitability. However, even if Full House were to sell Chamonix at a loss, there remains a path for FLL stock to at least double in price.
Is It Worth Investing in Full House Resorts, Inc (NASDAQ: FLL) Right Now?
Additionally, the 36-month beta value for FLL is 1.74. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for FLL is 33.70M and currently, short sellers hold a 3.86% ratio of that float. The average trading volume of FLL on April 25, 2025 was 164.30K shares.
FLL’s Market Performance
FLL stock saw a decrease of 5.12% in the past week, with a monthly decline of -31.25% and a quarterly a decrease of -32.90%. The volatility ratio for the week is 6.86%, and the volatility levels for the last 30 days are 7.41% for Full House Resorts, Inc (FLL). The simple moving average for the past 20 days is -9.88% for FLL’s stock, with a -34.68% simple moving average for the past 200 days.
Analysts’ Opinion of FLL
Many brokerage firms have already submitted their reports for FLL stocks, with B. Riley Securities repeating the rating for FLL by listing it as a “Buy.” The predicted price for FLL in the upcoming period, according to B. Riley Securities is $9 based on the research report published on April 26, 2024 of the previous year 2024.
JMP Securities gave a rating of “Mkt Outperform” to FLL, setting the target price at $13 in the report published on December 08th of the previous year.
FLL Trading at -25.36% from the 50-Day Moving Average
After a stumble in the market that brought FLL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.80% of loss for the given period.
Volatility was left at 7.41%, however, over the last 30 days, the volatility rate increased by 6.86%, as shares sank -26.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -42.54% lower at present.
During the last 5 trading sessions, FLL rose by +5.12%, which changed the moving average for the period of 200-days by -38.65% in comparison to the 20-day moving average, which settled at $3.42. In addition, Full House Resorts, Inc saw -24.51% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FLL starting from Fanger Lewis A., who sale 104,992 shares at the price of $4.62 back on Jan 24 ’25. After this action, Fanger Lewis A. now owns 254,658 shares of Full House Resorts, Inc, valued at $485,546 using the latest closing price.
Fanger Lewis A., the Officer of Full House Resorts, Inc, proposed sale 104,992 shares at $4.62 during a trade that took place back on Jan 24 ’25, which means that Fanger Lewis A. is holding shares at $485,543 based on the most recent closing price.
Stock Fundamentals for FLL
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.41 for the gross margin
The net margin for Full House Resorts, Inc stands at -0.14. The total capital return value is set at 0.01. Equity return is now at value -68.73, with -5.81 for asset returns.
Based on Full House Resorts, Inc (FLL), the company’s capital structure generated 0.93 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 13.03. The interest coverage ratio of the stock is 0.12.
Currently, EBITDA for the company is 42.63 million with net debt to EBITDA at 11.03. When we switch over and look at the enterprise to sales, we see a ratio of 2.05. The receivables turnover for the company is 57.26for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.
Conclusion
In conclusion, Full House Resorts, Inc (FLL) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
