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David Katz

David Katz Analyst Performance

Managing Director at Jefferies Financial Group

David Katz is a stock analyst at Jefferies Financial Group, covering 39 publicly traded companies across a range of sectors. Over the past year, David Katz has issued 37 stock ratings, including buy and hold recommendations. While full access to David Katz's proprietary MarketBeat Analyst Rating is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights David Katz's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions.

Analyst Ratings, Coverage, and Performance Statistics

Average Return
00.00% 12-Month ROI
Success Rate
00.00% Profitable Ratings
Total Ratings
104 Last 7 Years
Buy Recommendations
70.00% 70 Buy Ratings
Companies Covered
39 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.0%0 ratings
Buy70.0%70 ratings
Hold30.0%30 ratings
Sell0.0%0 ratings

Out of 100 total stock ratings issued by David Katz at Jefferies Financial Group, the majority (70.0%) have been Buy recommendations, followed by 30.0% Hold.

Exchange Coverage

ExchangePercentageCount
NYSE
66.7% of companies on NYSE
26 companies
NASDAQ
33.3% of companies on NASDAQ
13 companies

David Katz, an analyst at Jefferies Financial Group, currently covers 39 companies listed on NYSE and NASDAQ, with the majority traded on NYSE.

Coverage Focus

Sector IconSectorPercentage
Consumer Discretionary
30 companies
76.9%
Finance
6 companies
15.4%
Business Services
2 companies
5.1%
Computer and Technology
1 company
2.6%

David Katz of Jefferies Financial Group specializes in stock coverage within the Consumer Discretionary sector, with additional focus on Finance and Business Services companies.

Coverage Industries

IndustryPercentage
GAMING
12 companies
30.8%
HOTELS & MOTELS
8 companies
20.5%
LEISURE&REC SVS
7 companies
17.9%
REIT - EQTY TRUST - OTHER
6 companies
15.4%
ADVERTISING/MKTG SVCS
1 company
2.6%
LEISURE&REC PRD
1 company
2.6%
MISCELLANEOUS AMUSEMENT & RECREATION SERVICES
1 company
2.6%
MOVIE/TV PRD&DIST
1 company
2.6%
BUSINESS SVCS
1 company
2.6%
COMPUTER INTEGRATED SYSTEMS DESIGN
1 company
2.6%

About David Katz

David Katz was most recently a Managing Director and Equity Research Analyst with Jefferies & Co. and CIBC Oppenheimer & Co. in New York. His area of expertise is the Gaming, Lodging & Leisure industries. Prior to equity research, David was a co-founder and principal of a private manufacturing business.
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David Katz's Ratings History at Jefferies Financial Group

Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.
Available with a MarketBeat All Access Subscription
12-Month ROIUpgrade to All Access to use the All ROI Filter
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
DraftKings Inc. stock logo
DKNG
DraftKings
8/21/2025Set Price Target$47.44$54.00
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
8/15/2025Lower Price Target$10.38$15.00Buy
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
8/11/2025Boost Price Target$106.41$133.00Buy
DraftKings Inc. stock logo
DKNG
DraftKings
8/8/2025Reiterated Rating$45.20$54.00Buy
Six Flags Entertainment Corporation stock logo
FUN
Six Flags Entertainment
8/7/2025Downgrade$24.35$25.00Hold
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
7/7/2025Boost Price Target$329.23$315.00Hold
Viking Holdings Ltd. stock logo
VIK
Viking
7/7/2025Boost Price Target$54.53$52.00Hold
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
7/7/2025Boost Price Target$21.47$29.00Buy
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
7/3/2025Boost Price Target$14.93$18.00Buy
Sportradar Group AG stock logo
SRAD
Sportradar Group
7/3/2025Boost Price Target$27.82$32.00Buy
DraftKings Inc. stock logo
DKNG
DraftKings
7/3/2025Lower Price Target$41.32$53.00Buy
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
7/3/2025Lower Price Target$11.96$18.00Buy
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
6/25/2025Set Price Target$94.48$116.00
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
5/12/2025Upgrade$243.18$296.00Buy
Marriott International, Inc. stock logo
MAR
Marriott International
5/12/2025Upgrade$257.97$303.00Buy
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
4/25/2025Lower Price Target$88.35$127.00Buy
DraftKings Inc. stock logo
DKNG
DraftKings
4/13/2025Set Price Target$33.35$60.00Buy
Six Flags Entertainment Corporation stock logo
FUN
Six Flags Entertainment
4/10/2025Lower Price Target$31.56$42.00Buy
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
4/9/2025Downgrade$12.70$14.00Hold
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
4/9/2025Downgrade$8.83$10.00Hold
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
4/9/2025Downgrade$9.21$10.00Hold
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
4/9/2025Lower Price Target$7.65$8.00Hold
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
4/9/2025Lower Price Target$78.01$100.00Buy
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
4/9/2025Lower Price Target$78.85$110.00Buy
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
4/9/2025Lower Price Target$118.33$133.00Hold
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
4/9/2025Lower Price Target$104.95$120.00Hold
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
4/9/2025Lower Price Target$199.63$228.00Hold
Marriott International, Inc. stock logo
MAR
Marriott International
4/9/2025Lower Price Target$211.87$226.00Hold
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
3/31/2025Initiated Coverage$207.35$230.00Hold
Viking Holdings Ltd. stock logo
VIK
Viking
3/31/2025Initiated Coverage$39.35$45.00Hold
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
3/31/2025Initiated Coverage$19.17$25.00Buy
Sportradar Group AG stock logo
SRAD
Sportradar Group
3/20/2025Boost Price Target$22.39$27.00Buy
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
2/18/2025Upgrade$88.82$118.00Buy
Sportradar Group AG stock logo
SRAD
Sportradar Group
1/15/2025Boost Price Target$19.57$23.00Buy
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
1/15/2025Boost Price Target$89.14$121.00Buy
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
1/15/2025Boost Price Target$14.06$21.00Buy
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
1/15/2025Boost Price Target$14.97$17.00Buy