Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.947
Sell
RSI(14)
47.093
Neutral
STOCH(KDJ)(9,3,3)
61.309
Neutral
ATR(14)
4.753
Low Volatility
CCI(14)
-11.244
Neutral
Williams %R
64.327
Sell
TRIX(12,20)
-0.228
Sell
StochRSI(14)
60.174
Sell
Wynn Resorts Ltd
WYNN119.390USD
-1.740-1.44%
Close 10/22, 16:00（ET）Quotes delayed by 15 min
12.41BMarket Cap
32.34P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Wynn Resorts Ltd
Currency: USD Updated: 2025-10-21Key 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.
Wynn Resorts Ltd's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
134.706
Target Price
+10.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Wynn Resorts Ltd Highlights
StrengthsRisks
Wynn Resorts, Limited is a designer, developer, and operator of integrated resorts featuring luxury hotel rooms, high-end retail space, an array of dining and entertainment options, meeting and convention facilities, and gaming. Its segments include Wynn Palace, Wynn Macau, Las Vegas Operations, Encore Boston Harbor, and Wynn Interactive. Wynn Palace features a luxury hotel tower with a total of 1,706 guest rooms, suites, and villas, offering a health club, spa, salon, and pool. Wynn Palace offers 14 food and beverage outlets, approximately 107,000 square feet of high-end, brand-name retail space, and over 37,000 square feet of meeting and convention space. Wynn Macau features two luxury hotel towers with a total of 1,010 guest rooms and suites, offering two health clubs, two spas, a salon and a pool. Wynn Macau offers 12 food and beverage outlets, approximately 65,400 square feet of high-end, brand-name retail space, and over 31,000 square feet of meeting and convention space.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 89.73% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.18%.
Overvalued
The company’s latest PE is 33.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.10M shares, decreasing 8.05% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 3.35M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-21The company's current financial score is 8.76, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.74B, representing a year-over-year increase of 0.28%, while its net profit experienced a year-over-year increase of 40.85%.
Score
Financials
7.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.62
Growth Potential
8.70
Shareholder Returns
9.10
Wynn Resorts Ltd's Company Valuation
Currency: USD Updated: 2025-10-21The company’s current valuation score is 5.45, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 33.85, which is 7575.48% below the recent high of 2598.10 and 268.46% above the recent low of -57.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-21The company’s current earnings forecast score is 8.21, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Wynn Resorts Ltd is 136.00, with a high of 149.00 and a low of 112.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
134.882
Target Price
+11.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Wynn Resorts Ltd
WYNN
19
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
22
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: 2025-10-21The company’s current price momentum score is 7.23, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 132.92 and the support level at 110.66, 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
119.238
Buy
MA10
118.633
Buy
MA20
122.997
Sell
MA50
121.521
Sell
MA100
110.954
Buy
MA200
97.715
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-21The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 70.30%, representing a quarter-over-quarter decrease of 22.02%. The largest institutional shareholder is The Vanguard, holding a total of 9.28M shares, representing 8.93% of shares outstanding, with 3.98% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Elaine P. Wynn Family Trust
Capital World Investors
Hospitality Headquarters Inc
BlackRock Institutional Trust Company, N.A.
Fertitta Entertainment Inc
State Street Investment Management (US)
Susquehanna International Group, LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-21The company’s current risk assessment score is 8.18, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 1.33. 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
1.32
VaR
+3.82%
240-Day Maximum Drawdown
+31.26%
240-Day Volatility
+37.88%
Return
Best Daily Return
60 days
+4.38%
120 days
+8.85%
5 years
+14.72%
Worst Daily Return
60 days
-7.26%
120 days
-7.26%
5 years
-12.25%
Sharpe Ratio
60 days
+1.33
120 days
+2.47
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+31.26%
3 years
+42.93%
5 years
+62.84%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
+0.32
5 years
+0.04
Skewness
240 days
+0.71
3 years
+0.55
5 years
+0.42
Volatility
Realised Volatility
240 days
+37.88%
5 years
+41.08%
Standardised True Range
240 days
+2.57%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
+409.65%
240 days
+409.65%
Maximum Daily Upside Volatility
60 days
+23.82%
Maximum Daily Downside Volatility
60 days
+26.46%
Liquidity
Average Turnover Rate
60 days
+1.95%
120 days
+2.23%
5 years
--
Turnover Deviation
20 days
-0.92%
60 days
-6.34%
120 days
+6.83%
Peer Comparison
Hotels & Entertainment Services
Wynn Resorts Ltd
WYNN
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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
CHDN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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
CNK
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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