Century Casinos (CNTY) Stock Mispriced Given Improving Balance Sheet, Says Analyst
Citizens analyst Jordan Bender reiterated a Market Outperform rating and $3.00 price target on Century Casinos (NASDAQ: CNTY).
The analyst commented, "Century Casinos misses EBITDAR and revenue in 4Q25. Century Casinos generated $24M of EBITDAR, -5% vs. consensus (+3% vs. Citizens est.), but increased 13% in 4Q25. The U.S. business highlighted some weakness in the quarter as it missed expectations by 8%. That said, the downside was driven by bad weather in December, resulting in a headwind to several properties within the portfolio...We reiterate our Market Outperform rating and $3 price target. Our price target is based on a blend of 5.1x our 2027E EBITDA (from 5x) and 9x our 2027E FCF (unchanged). Shares trade at 4.8x 2027E consensus EBITDA, compared to regional gaming at 7.2x EBITDA; we believe a discount vs. regional gaming is warranted (given the balance sheet, scale, and geographic exposure), yet we see the stock as mispriced on the heels of inflecting FCF and an improving balance sheet."
For an analyst ratings summary and ratings history on Century Casinos click here. For more ratings news on Century Casinos click here.
Shares of Century Casinos closed at $1.31 yesterday.
