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Las Vegas Sands Corp

LVS

53.700USD

-1.410-2.56%
Close 09/05, 16:00ETQuotes delayed by 15 min
36.89BMarket Cap
26.13P/E TTM

Las Vegas Sands Corp

53.700

-1.410-2.56%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very 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 a weak 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

Industry at a Glance

Industry Ranking
43 / 208
Overall Ranking
126 / 4731
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
59.385
Target Price
+7.76%
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
Las Vegas Sands Corp. is a global developer and operator of destination properties (Integrated Resorts). The Integrated Resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants and other amenities. Its properties also cater to high-end players by providing them with luxury amenities and premium service levels. Its other amenities include luxury accommodations, restaurants, lounges, invitation-only clubs and private gaming salons. Its principal operating and developmental activities occur in two geographic areas: Macao and Singapore. In Macao, it owns The Venetian Macao Resort Hotel; The Londoner Macao; The Parisian Macao; The Plaza Macao and Four Seasons Macao, and Sands Macao. In Singapore, it owns Marina Bay Sands. It also has ferry operations. It owns and operates a collection of Integrated Resorts in the Macao Special Administrative Region of the People's Republic of China (PRC) through Sands China Ltd.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 174.89% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.87%.
Overvalued
The company’s latest PE is 27.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 705.74M shares, decreasing 9.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 42.92M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.80, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.86B, representing a year-over-year decrease of 3.28%, while its net profit experienced a year-over-year decrease of 28.74%.

Score

Industry at a Glance

Previous score
7.80
Change
0

Financials

8.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.48

Operational Efficiency

7.59

Growth Potential

7.63

Shareholder Returns

7.39

Company Valuation

Currency: USD Updated2025-09-05

The 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 28.56, which is -7.42% below the recent high of 26.44 and 26.03% above the recent low of 21.13.

Score

Industry at a Glance

Previous score
4.40
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.89, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Las Vegas Sands Corp is 59.00, with a high of 72.50 and a low of 45.00.

Score

Industry at a Glance

Previous score
7.89
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
59.385
Target Price
+7.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Las Vegas Sands Corp
LVS
19
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Caesars Entertainment Inc
CZR
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 Updated2025-09-05

The company’s current price momentum score is 9.25, 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 58.58 and the support level at 53.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
-0.35

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.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.647
Neutral
RSI(14)
48.349
Neutral
STOCH(KDJ)(9,3,3)
26.080
Sell
ATR(14)
1.177
Low Volatility
CCI(14)
-53.607
Neutral
Williams %R
82.231
Oversold
TRIX(12,20)
0.394
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
55.764
Sell
MA10
56.069
Sell
MA20
54.793
Sell
MA50
51.725
Buy
MA100
45.583
Buy
MA200
45.667
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 102.81%, representing a quarter-over-quarter increase of 2.70%. The largest institutional shareholder is The Vanguard, holding a total of 42.92M shares, representing 6.25% of shares outstanding, with 16.75% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Chafetz (Irwin)
178.13M
--
Sheldon G. Adelson 2007 Remainder Trust
87.72M
--
Sheldon G. Adelson 2007 Friends & Family Trust
87.72M
+0.00%
Capital Research Global Investors
27.23M
-53.71%
The Vanguard Group, Inc.
Star Investors
41.10M
+5.85%
Adelson (Miriam)
32.63M
--
BlackRock Institutional Trust Company, N.A.
19.15M
+1.88%
State Street Global Advisors (US)
15.46M
-0.86%
T. Rowe Price Associates, Inc.
Star Investors
15.21M
+4.04%
Arga Investment Management, LP
7.34M
+12.94%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The 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 3.86, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.86
Change
0
Beta vs S&P 500 index
1.02
VaR
+3.78%
240-Day Maximum Drawdown
+44.35%
240-Day Volatility
+37.19%
Return
Best Daily Return
60 days
+8.89%
120 days
+9.87%
5 years
+15.06%
Worst Daily Return
60 days
-3.77%
120 days
-8.35%
5 years
-11.89%
Sharpe Ratio
60 days
+3.44
120 days
+1.39
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+44.35%
3 years
+52.67%
5 years
+54.39%
Return-to-Drawdown Ratio
240 days
+0.62
3 years
+0.27
5 years
-0.02
Skewness
240 days
+0.71
3 years
+0.19
5 years
+0.41
Volatility
Realised Volatility
240 days
+37.19%
5 years
+39.51%
Standardised True Range
240 days
+2.54%
5 years
+2.82%
Downside Risk-Adjusted Return
120 days
+199.79%
240 days
+199.79%
Maximum Daily Upside Volatility
60 days
+27.81%
Maximum Daily Downside Volatility
60 days
+20.98%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
-28.49%
60 days
-14.23%
120 days
+3.35%

Peer Comparison

Currency: USD Updated2025-09-05
Las Vegas Sands Corp
Las Vegas Sands Corp
LVS
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

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