RICK Stock Summary and Trading Ideas (Rci Hospitality Hldgs | NASDAQ:RICK)

RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.

Rci Hospitality Hldgs trades on the NASDAQ stock market under the symbol RICK.

As of April 30, 2024, RICK stock price declined to $50.76 with 46,999 million shares trading.

RICK has a beta of 0.66, meaning it tends to be less sensitive to market movements. RICK has a correlation of 0.10 to the broad based SPY ETF.

RICK has a market cap of $475.10 million. This is considered a Small Cap stock.

Last quarter Rci Hospitality Hldgs reported $74 million in Revenue and $.87 earnings per share. This beat revenue expectation by $317,000 and missed earnings estimates by -$.13.

In the last 3 years, RICK stock traded as high as $97.45 and as low as $46.49.

The top ETF exchange traded funds that RICK belongs to (by Net Assets): VTI, IWM, VXF, IWO, OSCV.

RICK has underperformed the market in the last year with a return of -31.9%, while the SPY ETF gained +22.3%. In the last 3 month period, RICK fell short of the market, returning -19.2%, while SPY returned +2.5%. However, in the most recent 2 weeks RICK has outperformed the stock market by returning +1.0%, while SPY returned -0.5%.

RICK support price is $50.39 and resistance is $52.43 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RICK stock will trade within this expected range on the day.