Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.270
Sell
RSI(14)
47.125
Neutral
STOCH(KDJ)(9,3,3)
32.510
Neutral
ATR(14)
2.582
Low Volatility
CCI(14)
-45.834
Neutral
Williams %R
57.954
Sell
TRIX(12,20)
-0.094
Sell
StochRSI(14)
62.760
Buy
Light & Wonder Inc
LNW89.150USD
+1.360+1.55%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
7.49BMarket Cap
21.46P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
105.442
Target Price
+23.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Light & Wonder, Inc. is a cross-platform global games company with a focus on content and digital markets. The Company's segments include Gaming, SciPlay and iGaming. The Gaming segment designs, develops, manufactures, markets and distributes a comprehensive portfolio of gaming content, products and services. The Company provides its gaming portfolio of products and services to commercial casinos, Native American casinos, wide-area gaming operators such as licensed betting offices (LBOs), arcade and bingo operators in the United Kingdom and continental Europe, and government agencies and their affiliated operators. The SciPlay segment is a developer and publisher of digital games on mobile and Web platforms. The SciPlay segment operates primarily in the social gaming market and hyper-casual space. The iGaming segment provides a comprehensive suite of digital gaming content, distribution platforms, player account management systems, as well as various other iGaming content and services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.91% year-on-year.
Fairly Valued
The company’s latest is 21.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.64M shares, decreasing 14.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.12M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.05.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.34, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 774.00M, representing a year-over-year increase of 2.38%, while its net profit experienced a year-over-year increase of 0.00%.
Score
Financials
6.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.10
Operational Efficiency
7.55
Growth Potential
7.24
Shareholder Returns
7.16
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 3.60, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 23.12, which is 35.49% below the recent high of 31.32 and 28.82% above the recent low of 16.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 7.60, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Light & Wonder Inc is 110.06, with a high of 144.00 and a low of 80.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
105.442
Target Price
+20.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Light & Wonder Inc
LNW
15
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 9.49, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 104.49 and the support level at 75.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
88.590
Buy
MA10
90.804
Sell
MA20
89.113
Buy
MA50
93.572
Sell
MA100
89.594
Sell
MA200
91.700
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 5.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 67.47%, representing a quarter-over-quarter decrease of 3.36%. The largest institutional shareholder is The Vanguard, holding a total of 8.12M shares, representing 9.68% of shares outstanding, with 0.88% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fine Capital Partners LP
State Street Global Advisors (US)
Burgundy Asset Management Ltd.
Geode Capital Management, L.L.C.
Bessemer Trust Company, N.A. (US)
Capital Research Global Investors
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.17, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.48
VaR
+4.55%
240-Day Maximum Drawdown
+30.95%
240-Day Volatility
+51.30%
Return
Best Daily Return
60 days
+10.09%
120 days
+10.09%
5 years
+11.21%
Worst Daily Return
60 days
-14.35%
120 days
-14.35%
5 years
-19.50%
Sharpe Ratio
60 days
+0.33
120 days
-0.20
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+30.95%
3 years
+30.95%
5 years
+53.82%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.86
5 years
+0.47
Skewness
240 days
-1.59
3 years
-1.16
5 years
-0.41
Volatility
Realised Volatility
240 days
+51.30%
5 years
+49.95%
Standardised True Range
240 days
+3.63%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
-22.01%
240 days
-22.01%
Maximum Daily Upside Volatility
60 days
+45.49%
Maximum Daily Downside Volatility
60 days
+56.75%
Liquidity
Average Turnover Rate
60 days
+1.20%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+104.79%
60 days
+34.17%
120 days
+36.87%
Peer Comparison
Currency: USD Updated：2025-09-04Light & Wonder Inc
LNW
6.84 /10
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
