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Las Vegas Sands Corp

LVS
50.610USD
-0.010-0.02%
Close 10/22, 16:00ETQuotes delayed by 15 min
34.77BMarket Cap
24.62P/E TTM

Las Vegas Sands Corp

50.610
-0.010-0.02%
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 of Las Vegas Sands Corp

Currency: USD Updated: 2025-10-21

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 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.

Las Vegas Sands Corp's Score

Industry at a Glance

Industry Ranking
61 / 123
Overall Ranking
173 / 4687
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
59.974
Target Price
+20.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Las Vegas Sands Corp 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%.
Fairly Valued
The company’s latest PE is 25.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 314.24M shares, decreasing 13.44% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 3.79M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 8.07, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.17B, representing a year-over-year increase of 14.99%, while its net profit experienced a year-over-year increase of 30.59%.

Score

Industry at a Glance

Previous score
8.07
Change
0

Financials

8.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.41

Operational Efficiency

7.20

Growth Potential

10.00

Shareholder Returns

7.36

Las Vegas Sands Corp's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 6.19, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 25.50, which is 3480.00% below the recent high of 912.82 and 452.71% above the recent low of -89.93.

Score

Industry at a Glance

Previous score
6.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 7.89, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Las Vegas Sands Corp is 60.00, with a high of 73.50 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
60.141
Target Price
+18.81%
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
22
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 Updated: 2025-10-21

The company’s current price momentum score is 7.28, which is higher than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 55.43 and the support level at 45.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
0.14

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
47.325
Neutral
STOCH(KDJ)(9,3,3)
64.934
Buy
ATR(14)
2.166
Low Volatility
CCI(14)
9.721
Neutral
Williams %R
45.486
Neutral
TRIX(12,20)
-0.391
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
49.730
Buy
MA10
49.366
Buy
MA20
51.395
Sell
MA50
53.167
Sell
MA100
50.173
Buy
MA200
45.692
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 45.78%, representing a quarter-over-quarter decrease of 55.47%. 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
3.00
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
49.29M
+81.01%
The Vanguard Group, Inc.
Star Investors
42.92M
+4.43%
Adelson (Miriam)
32.63M
--
BlackRock Institutional Trust Company, N.A.
18.22M
-4.87%
State Street Investment Management (US)
15.39M
-0.43%
T. Rowe Price Associates, Inc.
Star Investors
15.37M
+1.08%
Arga Investment Management, LP
10.04M
+36.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 7.88, which is higher than the Hotels & Entertainment Services industry's average of 5.95. 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
7.88
Change
0
Beta vs S&P 500 index
1.02
VaR
+3.88%
240-Day Maximum Drawdown
+44.35%
240-Day Volatility
+35.76%

Return

Best Daily Return
60 days
+3.38%
120 days
+8.89%
5 years
+15.06%
Worst Daily Return
60 days
-7.41%
120 days
-7.41%
5 years
-11.89%
Sharpe Ratio
60 days
-0.28
120 days
+2.16
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+44.35%
3 years
+52.67%
5 years
+54.39%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
+0.05
5 years
-0.04
Skewness
240 days
+0.41
3 years
+0.19
5 years
+0.38

Volatility

Realised Volatility
240 days
+35.76%
5 years
+39.49%
Standardised True Range
240 days
+2.73%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+309.30%
240 days
+309.30%
Maximum Daily Upside Volatility
60 days
+21.58%
Maximum Daily Downside Volatility
60 days
+26.47%

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

Hotels & Entertainment Services
Las Vegas Sands Corp
Las Vegas Sands Corp
LVS
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
Brinker International Inc
EAT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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