Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.773
Neutral
RSI(14)
58.710
Neutral
STOCH(KDJ)(9,3,3)
41.224
Sell
ATR(14)
1.695
Low Volatility
CCI(14)
-0.381
Neutral
Williams %R
58.037
Sell
TRIX(12,20)
0.590
Sell
StochRSI(14)
0.000
Oversold
Las Vegas Sands Corp
LVS66.250USD
-0.150-0.23%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
44.92BMarket Cap
28.87P/E TTM
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: 2025-12-05Key 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
66.206
Target Price
-0.07%
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%.
Overvalued
The company’s latest PE is 29.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 305.28M shares, decreasing 15.48% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 15.01K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 8.07, which is higher than the Hotels & Entertainment Services industry's average of 7.39. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.33B, representing a year-over-year increase of 24.20%, while its net profit experienced a year-over-year increase of 52.36%.
Score
Financials
8.41
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
7.41
Operational Efficiency
7.20
Growth Potential
10.00
Shareholder Returns
7.36
Las Vegas Sands Corp's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 6.19, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 29.83, which is 2960.52% below the recent high of 912.82 and 401.53% above the recent low of -89.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 7.90, which is higher than the Hotels & Entertainment Services industry's average of 7.58. The average price target for Las Vegas Sands Corp is 65.00, with a high of 75.50 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
66.206
Target Price
-0.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
11
Median
13
Average
Company name
Ratings
Analysts
Las Vegas Sands Corp
LVS
21
Draftkings Inc
DKNG
37
Flutter Entertainment PLC
FLUT
26
MGM Resorts International
MGM
25
Caesars Entertainment Inc
CZR
21
PENN Entertainment Inc
PENN
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: 2025-12-05The company’s current price momentum score is 7.42, which is lower than the Hotels & Entertainment Services industry's average of 7.70. Sideways: Currently, the stock price is trading between the resistance level at 70.60 and the support level at 61.76, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
67.506
Sell
MA10
67.155
Sell
MA20
66.235
Buy
MA50
59.142
Buy
MA100
56.192
Buy
MA200
48.687
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.72. The latest institutional shareholding proportion is 45.15%, representing a quarter-over-quarter decrease of 56.09%. The largest institutional shareholder is The Vanguard, holding a total of 42.08M shares, representing 6.22% of shares outstanding, with 6.99% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Chafetz (Irwin)
Sheldon G. Adelson 2007 Remainder Trust
Sheldon G. Adelson 2007 Friends & Family Trust
Capital Research Global Investors
Adelson (Miriam)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 7.45, which is higher than the Hotels & Entertainment Services industry's average of 5.76. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.96
VaR
+3.81%
240-Day Maximum Drawdown
+41.24%
240-Day Volatility
+37.07%
Return
Best Daily Return
60 days
+12.39%
120 days
+12.39%
5 years
+15.06%
Worst Daily Return
60 days
-7.41%
120 days
-7.41%
5 years
-11.89%
Sharpe Ratio
60 days
+2.09
120 days
+2.99
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+41.24%
3 years
+52.67%
5 years
+54.39%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+0.12
5 years
+0.02
Skewness
240 days
+0.75
3 years
+0.43
5 years
+0.45
Volatility
Realised Volatility
240 days
+37.07%
5 years
+39.30%
Standardised True Range
240 days
+2.21%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+472.99%
240 days
+472.99%
Maximum Daily Upside Volatility
60 days
+34.76%
Maximum Daily Downside Volatility
60 days
+31.63%
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
LVS
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
CHDN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Las Vegas Sands Corp?
The TradingKey Stock Score provides a comprehensive assessment of Las Vegas Sands Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Las Vegas Sands Corp’s performance and outlook.
How do we generate the financial health score of Las Vegas Sands Corp?
To generate the financial health score of Las Vegas Sands Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Las Vegas Sands Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Las Vegas Sands Corp.
How do we generate the company valuation score of Las Vegas Sands Corp?
To generate the company valuation score of Las Vegas Sands Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Las Vegas Sands Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Las Vegas Sands Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Las Vegas Sands Corp.
How do we generate the earnings forecast score of Las Vegas Sands Corp?
To calculate the earnings forecast score of Las Vegas Sands Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Las Vegas Sands Corp’s future.
How do we generate the price momentum score of Las Vegas Sands Corp?
When generating the price momentum score for Las Vegas Sands Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Las Vegas Sands Corp’s prices. A higher score indicates a more stable short-term price trend for Las Vegas Sands Corp.
How do we generate the institutional confidence score of Las Vegas Sands Corp?
To generate the institutional confidence score of Las Vegas Sands Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Las Vegas Sands Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Las Vegas Sands Corp.
How do we generate the risk management score of Las Vegas Sands Corp?
To assess the risk management score of Las Vegas Sands Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Las Vegas Sands Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Las Vegas Sands Corp.
