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Las Vegas Sands Corp

LVS
57.800USD
+0.860+1.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
39.19BMarket Cap
24.55P/E TTM

Las Vegas Sands Corp

57.800
+0.860+1.51%
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: 2026-02-05

Key Insights

Las Vegas Sands Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 119 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 69.95.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
43 / 119
Overall Ranking
146 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 25.50% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.02B.
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 24.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 286.66M shares, decreasing 17.66% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 15.01K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
69.948
Target Price
+25.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Las Vegas Sands Corp is 9.42, ranking 3 out of 119 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.65B, representing a year-over-year increase of 26.00%, while its net profit experienced a year-over-year increase of 21.91%.

Score

Industry at a Glance

Previous score
9.42
Change
0

Financials

8.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.70

Operational Efficiency

9.58

Growth Potential

10.00

Shareholder Returns

9.36

Las Vegas Sands Corp's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Las Vegas Sands Corp is 6.19, ranking 94 out of 119 in the Hotels & Entertainment Services industry. Its current P/E ratio is 24.18, which is 3674.66% below the recent high of 912.82 and 471.89% 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 43/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Las Vegas Sands Corp is 8.00, ranking 28 out of 119 in the Hotels & Entertainment Services industry. The average price target is 65.00, with a high of 75.50 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
69.948
Target Price
+22.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
12
Average
Company name
Ratings
Analysts
Las Vegas Sands Corp
LVS
21
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
27
Flutter Entertainment PLC
FLUT
26
Wynn Resorts Ltd
WYNN
21
Caesars Entertainment Inc
CZR
21
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-05

The current price momentum score of Las Vegas Sands Corp is 7.39, ranking 32 out of 119 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 62.45 and the support level at 51.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.44
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.126
Neutral
RSI(14)
44.453
Neutral
STOCH(KDJ)(9,3,3)
50.046
Neutral
ATR(14)
2.315
High Vlolatility
CCI(14)
-12.403
Neutral
Williams %R
45.455
Neutral
TRIX(12,20)
-0.509
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
56.964
Buy
MA10
57.275
Buy
MA20
58.448
Sell
MA50
63.101
Sell
MA100
59.942
Sell
MA200
53.401
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Las Vegas Sands Corp is 3.00, ranking 89 out of 119 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 42.40%, representing a quarter-over-quarter decrease of 6.09%. The largest institutional shareholder is The Vanguard, holding a total of 40.43M shares, representing 5.98% of shares outstanding, with 2.79% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Chafetz (Irwin)
176.08M
-1.15%
Sheldon G. Adelson 2007 Remainder Trust
87.72M
--
Sheldon G. Adelson 2007 Friends & Family Trust
87.72M
-0.00%
The Vanguard Group, Inc.
Star Investors
42.08M
-1.97%
Adelson (Miriam)
32.63M
--
Capital Research Global Investors
34.04M
-30.94%
BlackRock Institutional Trust Company, N.A.
17.82M
-2.15%
State Street Investment Management (US)
14.29M
-7.16%
T. Rowe Price Associates, Inc.
Star Investors
14.17M
-7.84%
Citadel Advisors LLC
8.51M
+61.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of Las Vegas Sands Corp is 7.85, ranking 28 out of 119 in the Hotels & Entertainment Services industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.85
Change
0
Beta vs S&P 500 index
0.87
VaR
+3.78%
240-Day Maximum Drawdown
+33.33%
240-Day Volatility
+36.93%

Return

Best Daily Return
60 days
+5.52%
120 days
+12.39%
5 years
+15.06%
Worst Daily Return
60 days
-13.96%
120 days
-13.96%
5 years
-13.96%
Sharpe Ratio
60 days
-1.10
120 days
+0.54
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+33.33%
3 years
+52.67%
5 years
+52.67%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
+0.04
5 years
-0.02
Skewness
240 days
-0.17
3 years
+0.05
5 years
+0.33

Volatility

Realised Volatility
240 days
+36.93%
5 years
+39.35%
Standardised True Range
240 days
+2.62%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
+61.78%
240 days
+61.78%
Maximum Daily Upside Volatility
60 days
+28.43%
Maximum Daily Downside Volatility
60 days
+35.24%

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
7.45 /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
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /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
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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