ETF Analysis: The iShares S&P Small-Cap 600 Value ETF (IJS) has an implied analyst target price of $125.91, indicating a potential upside of 13.37% from its current trading price of $111.06.
Notable Holdings: Key underlying holdings with significant upside potential include Golden Entertainment Inc (GDEN), O-I Glass Inc (OI), and Veris Residential Inc (VRE), with expected price increases of 41.23%, 30.02%, and 25.51% respectively.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they are based on outdated information.
Investor Research: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent company and industry developments.
Wall Street analysts forecast GDEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GDEN is 28.75 USD with a low forecast of 25.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
Wall Street analysts forecast GDEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GDEN is 28.75 USD with a low forecast of 25.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
5 Hold
0 Sell
Hold
Current: 27.650
Low
25.00
Averages
28.75
High
30.00
Current: 27.650
Low
25.00
Averages
28.75
High
30.00
Citizens JMP
Citizens JMP
Outperform -> Market Perform
downgrade
$30
2025-11-07
Reason
Citizens JMP
Citizens JMP
Price Target
$30
AI Analysis
2025-11-07
downgrade
Outperform -> Market Perform
Reason
Citizens JMP downgraded Golden Entertainment to Market Perform from Outperform without a price target after the company announced it is being acquired by Blake Sartini, CEO and Chairman of the company, for $30per share. The firm believes this is the best way to create shareholder value sees the odds of a competing bid "quite low."
Texas Capital
David Bain
Buy
to
Hold
downgrade
$39 -> $30
2025-11-06
Reason
Texas Capital
David Bain
Price Target
$39 -> $30
2025-11-06
downgrade
Buy
to
Hold
Reason
Texas Capital analyst David Bain downgraded Golden Entertainment (GDEN) to Hold from Buy with a price target of $30, down from $39, after the company announced a definitive agreement to sell its operating assets to Blake Sartini and affiliates and seven of its casino real estate assets to VICI Properties (VICI) in a sale-leaseback transaction. While the firm believes the asset value and operations are worth more than $30 per share, it also believes there are "only a few potential alternative buyers" and that "the stock price premium screens fair," the analyst tells investors.
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Wells Fargo
Overweight -> Equal Weight
downgrade
$34 -> $30
2025-11-06
Reason
Wells Fargo
Price Target
$34 -> $30
2025-11-06
downgrade
Overweight -> Equal Weight
Reason
Wells Fargo downgraded Golden Entertainment (GDEN) to Equal Weight from Overweight with a price target of $30, down from $34, after the company announced a definitive agreement to sell its operating assets to Blake Sartini and affiliates and seven of its casino real estate assets to VICI Properties (VICI) in a sale-leaseback transaction.
Truist
Hold
downgrade
$30 -> $25
2025-10-21
Reason
Truist
Price Target
$30 -> $25
2025-10-21
downgrade
Hold
Reason
Truist lowered the firm's price target on Golden Entertainment to $25 from $30 and keeps a Hold rating on the shares. Gaming fundamentals remain resilient despite macro pressures, with Regional and Local markets outperforming, the analyst tells investors in a research note. Vegas softness should persist through Q3 but may improve in Q4, setting up for growth in 2026, Truist says, adding that digital results are volatile amid sports and prediction market concerns, though B2B providers could benefit. Overall, limited earnings surprises are expected, favoring companies with strong assets and stable cash flow, Truist says.
About GDEN
Golden Entertainment, Inc. owns and operates a diversified entertainment platform, consisting of a portfolio of gaming and hospitality assets that focuses on casino and branded tavern operations. The Company operates approximately 5,500 slots, 100 table games, and 6,000 hotel rooms. The Company owns over eight casinos and 72 gaming taverns in Nevada. The Company’s segments include Nevada Casino Resorts, Nevada Locals Casinos, and Nevada Taverns. The Nevada Casino Resorts segment consists of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues and other amenities. The Nevada Locals Casinos segment consists of casino properties that cater to local customers who generally live within over five-mile radius. The Nevada Taverns segment consists of branded tavern locations, which offers a casual, environment catering to local patrons offering food, craft beer and other alcoholic beverages and are limited to over 15 slot machines.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
