The market expects Golden Entertainment (GDEN) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2024. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be re ...

Golden Entertainment (GDEN) has been beaten down lately with too much selling pressure. While the stock has lost 10% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.Here is How to Spot Oversold StocksWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator ...

Golden Entertainment, Inc. (NASDAQ:GDEN) Q4 2023 Earnings Conference Call February 29, 2024 5:00 PM ET Company Participants Joe Jaffoni - Investor Relations Blake Sartini - Chairman and Chief Executive Officer Charles Protell - President and Chief Financial Officer Conference Call Participants Carlo Santarelli - Deutsche Bank Jordan Bender - JMP Securities LLC Chad Beynon - Macquarie Capital John DeCree - CBRE Securities David Katz - Jefferies LLC Operator Good afternoon, ladies and gentlemen. Thank you for ...

Golden Entertainment (GDEN) came out with quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.35 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -28%. A quarter ago, it was expected that this gaming services provider would post earnings of $0.15 per share when it actually produced a loss of $0.02, delivering a surprise of -113.33%.Over the last four qu ...

Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use fundamental analysis and traditional val ...

公司业务 - 公司拥有并经营多样化的娱乐平台，包括位于内华达州的八家赌场以及69家品牌酒馆[7] - 公司于2023年11月收购了内华达州四家酒馆，现金考虑为1,000万美元[10] - 公司通过四个报告部门进行业务，分别是内华达赌场度假村、内华达本地赌场、内华达酒馆和分布式游戏[11] 客户群体 - 公司的内华达赌场度假村主要面向寻求性价比度假体验的地区驾车客户，拥有较多的酒店客房[14] - 公司的内华达本地赌场主要服务本地客户，频繁度比度假村高，收入主要来自老虎机游戏[18] - 公司的内华达酒馆主要面向本地客户，提供高品质食品、精酿啤酒和其他酒精饮料，大多位于大拉斯维加斯地区[21] 竞争和监管 - 公司面临来自其他赌场、酒店、酒馆和在线游戏等多方面的竞争[33] - 公司受到广泛的联邦、州和地方监管，需要获取赌博许可证，并确保公司高管、关键员工和业务实体合适参与赌博运营[39] - 公司员工构成中，女性占50.5%，男性占49.5%，管理层中约有45%为女性[69] 风险因素 - 公司运营受到环境法律和法规的影响，违规可能导致重大成本和罚款[107] - 公司可能进行战略收购，未能成功整合可能对业务产生重大不利影响[143] - 公司的可变利率负债使其面临利率风险，可能导致债务偿付义务大幅增加[157] 股东权益 - 公司高管和董事拥有或控制大部分普通股，能够对公司行使重大控制权[159] - 股东受到广泛的政府监管，如果被博彩管理机构认定不适格，将无法直接或间接持有公司普通股[160] - 公司董事会于2023年7月27日授权了1亿美元的股票回购计划[201]

Exhibit 99.1 GOLDEN ENTERTAINMENT REPORTS 2023 FOURTH QUARTER AND FULL YEAR 2023 RESULTS – Fourth quarter revenue of $230.7 million, net loss of $9.4 million and Adjusted EBITDA of $48.8 million – 2023 full year revenue of $1.1 billion, net income of $255.8 million and Adjusted EBITDA of $222.5 million – In January 2024 completed $213.5 million sale of the Nevada distributed gaming business; combined with non-core divestitures in 2023, generated over $600 million total proceeds – Over $60 million of debt re ...

财务数据和关键指标变化 - 第三季度收入为2.58亿美元,EBITDA为5,320万美元 [7] - 相比去年少了约600万美元EBITDA,因为出售了马里兰物业和蒙大拿分销业务 [7] - 出售马里兰物业和蒙大拿分销业务获得3.69亿美元现金,增加了公司近3亿美元的流动性 [8][9] - 使用1.75亿美元偿还了之前的定期贷款,并支付了2美元/股的特殊现金股息 [9] - 预计在年底前完成对内华达分销业务2.14亿美元的出售,将进一步优化资本结构和战略灵活性 [10] 各条业务线数据和关键指标变化 - 内华达州赌场度假村收入增长7%,EBITDA增长2% [11] - STRAT酒店收入增长8%,EBITDA增长16%,主要得益于入住率提高带来的餐饮和博彩收入增加 [11] - 朗琴地区收入增长6%,但EBITDA下降4%,受到劳动力和其他运营成本上升的影响 [13] - 内华达州本地人赌场收入和EBITDA与去年持平,拉斯维加斯物业增长抵消了帕赫朗普物业的下降 [14] - 内华达州酒吧业务收入持平,EBITDA下降9%,受到7月最低工资上调的影响 [15] - 内华达州第三方分销业务收入下降9%,EBITDA下降23%,但有新的潜在合作在管线 [16] 各个市场数据和关键指标变化 - 拉斯维加斯当地市场保持稳定,当地人口迁移和就业率高带动了健康的本地经济 [32] - 帕赫朗普地区受到夏季风暴影响,导致连接加州的主要公路关闭,业绩受到一定影响 [14] - 内华达州第三方分销业务受到某些连锁店合同到期的影响,但有新的潜在合作在管线 [16] 公司战略和发展方向及行业竞争 - 公司将继续专注于内华达州西部地区的收购机会,特别是在拉斯维加斯地区 [39][40] - 对STRAT酒店的大规模翻新已基本完成,未来将集中在一些小规模的改造项目,如赌场和餐饮设施的升级 [41][42][43] - 公司的财务状况良好,有能力进行资产收购或回购自身股票,将根据具体情况采取灵活的策略 [34][19] - 公司认为拉斯维加斯是最好的游戏市场,未来将继续在此深耕 [39] 管理层对经营环境和未来前景的评论 - 公司对拉斯维加斯当地市场的表现保持乐观,认为人口迁移和就业状况良好将持续支撑当地经济 [32] - 预计STRAT酒店在新增设施的带动下,如Atomic Golf,将进一步提升入住率和客户消费 [12][21] - 公司认为已做好准备应对即将到来的F1和超级碗等大型活动,有信心从中获益 [61] - 管理层对公司未来的现金流和财务灵活性表示乐观,将积极寻找内部和外部的增长机会 [20][34] 问答环节重要的提问和回答 问题1 **Jordan Bender 提问** 是否看到加州客户对STRAT酒店的驱动力有所下降 [24] **Blake Sartini 回答** 没有,我们没有看到这方面的明显影响,可能是因为I-15公路上的施工导致了一些干扰 [25] 问题2 **Carlo Santarelli 提问** 对公司内华达州本地人市场的整体看法如何 [30] **Charles Protell 回答** 本地市场表现强劲,我们的本地物业业绩优于去年同期,人口迁移和就业状况良好支撑了当地经济 [32] 问题3 **David Katz 提问** 公司未来的收购目标是否仍然集中在内华达州及其周边地区 [38] **Blake Sartini 回答** 是的,内华达州及其西部地区仍是我们的主要目标,特别是在拉斯维加斯地区,我们已在此建立了良好的业务基础 [39][40]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ________________________________________ FORM 10-Q ________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 000-24993 _______________________ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ________________________________________ FORM 10-Q ________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission File Number: 000-24993 ____________________________ ...