PlayAGS, Inc. (AGS)
Company Info
Highlights
$507.61M
$1.16
10.54
$393.72M
$256.24M
$150.35M
$11.09 - $12.32
$12.50
2.48%
2.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PlayAGS, Inc. (AGS) returned 6.16% year-to-date (YTD) and 6.43% over the past 12 months.
AGS
6.16%
1.07%
5.34%
6.43%
28.49%
18.63%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.42% | 0.66% | -0.08% | 0.08% | 0.99% | 6.16% | |||||||
| 2024 | 3.32% | 6.54% | -3.23% | -1.56% | 30.66% | -0.43% | -0.43% | -1.14% | 0.62% | 2.11% | -0.09% | -0.77% | 36.77% |
| 2023 | 29.61% | -2.87% | 11.37% | -26.15% | 1.14% | 5.81% | 17.17% | 3.17% | -4.54% | 9.51% | 7.14% | 10.20% | 65.29% |
| 2022 | 14.73% | 7.45% | -20.31% | -1.05% | -12.12% | -11.03% | -8.14% | 55.27% | -27.99% | 26.79% | -21.13% | -3.77% | -24.89% |
| 2021 | -28.47% | 58.64% | -1.10% | 10.77% | 13.74% | -2.75% | -21.62% | 5.54% | -3.79% | 11.93% | -18.37% | -5.69% | -5.69% |
| 2020 | -15.25% | -5.74% | -72.65% | 65.66% | 18.68% | -35.12% | 0.00% | 18.34% | -11.50% | -23.73% | 82.22% | 46.34% | -40.64% |
| 2019 | 8.96% | -5.07% | 0.59% | 0.79% | -20.65% | 1.62% | -3.55% | -48.08% | 5.54% | 12.26% | -0.43% | 5.57% | -47.26% |
| 2018 | 5.78% | 5.83% | 12.31% | -2.79% | 11.99% | 6.91% | 5.47% | 12.22% | -8.02% | -17.71% | -7.42% | 2.45% | 24.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, AGS is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PlayAGS, Inc. (AGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PlayAGS, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PlayAGS, Inc. was 96.72%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current PlayAGS, Inc. drawdown is 61.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.72% | Sep 4, 2018 | 387 | Mar 18, 2020 | — | — | — |
| -10.28% | Apr 2, 2018 | 10 | Apr 13, 2018 | 16 | May 7, 2018 | 26 |
| -9.43% | May 8, 2018 | 2 | May 9, 2018 | 13 | May 29, 2018 | 15 |
| -5.17% | Jun 1, 2018 | 8 | Jun 12, 2018 | 3 | Jun 15, 2018 | 11 |
| -4.26% | Jun 19, 2018 | 7 | Jun 27, 2018 | 2 | Jun 29, 2018 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PlayAGS, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PlayAGS, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -48.5%.
Valuation
The Valuation section provides an overview of how PlayAGS, Inc. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AGS, comparing it with other companies in the Gambling industry. Currently, AGS has a P/E ratio of 10.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGS relative to other companies in the Gambling industry. Currently, AGS has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGS in comparison with other companies in the Gambling industry. Currently, AGS has a P/B value of 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Interest Income | — |
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Net Interest Income | — |