tradingkey.logo
tradingkey.logo

Wynn Resorts Ltd

WYNN
99.470USD
-2.420-2.38%
Close 03/26, 16:00ETQuotes delayed by 15 min
10.00BMarket Cap
31.51P/E TTM

Wynn Resorts Ltd

99.470
-2.420-2.38%
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 Wynn Resorts Ltd

Currency: USD Updated: 2026-03-25

Key Insights

Wynn Resorts Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 122 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 142.75.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.

Wynn Resorts Ltd's Score

Industry at a Glance

Industry Ranking
33 / 122
Overall Ranking
121 / 4547
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
Neutral

Wynn Resorts Ltd Highlights

StrengthsRisks
Wynn Resorts, Limited is a designer, developer, and operator of integrated resorts featuring hotel rooms, retail space, an array of dining and entertainment options, meeting and convention facilities, and gaming. The Company owns and operates Wynn Las Vegas, Wynn Macau, Wynn Palace, Cotai, Wynn Mayfair, and operates Encore Boston Harbor. Wynn and Encore Las Vegas consist of two hotel towers with a total of 4,748 spacious hotel rooms, suites, and villas. Encore Boston Harbor features 671 hotel rooms and suites, a spa, 14 dining and lounge venues, a nightclub, and a ballroom and meeting spaces. Wynn Macau is in the Macau Special Administrative Region of the People's Republic of China with two luxury hotel towers. Wynn Palace offers 1,706 exquisite rooms, suites, and villas, 14 food and beverage outlets, meeting and convention space, an extensive boutique shopping esplanade, SkyCabs that traverse an eight-acre Performance Lake, an extensive collection of rare art, a spa and salon.
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 32.28, at a high 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 5.00 shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
142.747
Target Price
+41.15%
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: 2026-03-25

The current financial score of Wynn Resorts Ltd is 8.61, ranking 13 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.87B, representing a year-over-year increase of 1.48%, while its net profit experienced a year-over-year increase of 63.89%.

Score

Industry at a Glance

Previous score
8.61
Change
0

Financials

6.91

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

10.00

Operational Efficiency

8.31

Growth Potential

8.46

Shareholder Returns

9.38

Wynn Resorts Ltd's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Wynn Resorts Ltd is 5.45, ranking 112 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 32.28, which is 7949.15% below the recent high of 2598.10 and 276.66% above the recent low of -57.02.

Score

Industry at a Glance

Previous score
5.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/122
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Wynn Resorts Ltd is 8.48, ranking 16 out of 122 in the Hotels & Entertainment Services industry. The average price target is 145.00, with a high of 160.00 and a low of 112.50.

Score

Industry at a Glance

Previous score
8.48
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
142.747
Target Price
+38.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
9
Median
12
Average
Company name
Ratings
Analysts
Wynn Resorts Ltd
WYNN
21
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
27
Flutter Entertainment PLC
FLUT
26
Caesars Entertainment Inc
CZR
21
Las Vegas Sands Corp
LVS
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: 2026-03-25

The current price momentum score of Wynn Resorts Ltd is 6.97, ranking 49 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 110.34 and the support level at 94.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
-0.12

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.692
Neutral
RSI(14)
40.265
Neutral
STOCH(KDJ)(9,3,3)
29.342
Sell
ATR(14)
3.859
Low Volatility
CCI(14)
-86.716
Neutral
Williams %R
65.859
Sell
TRIX(12,20)
-0.369
Sell
StochRSI(14)
7.208
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
101.048
Sell
MA10
101.441
Sell
MA20
102.089
Sell
MA50
108.620
Sell
MA100
116.130
Sell
MA200
114.667
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Wynn Resorts Ltd is 7.00, ranking 51 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 75.97%, representing a quarter-over-quarter increase of 11.58%. The largest institutional shareholder is The Vanguard, holding a total of 8.98M shares, representing 8.61% of shares outstanding, with 4.32% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
9.48M
+0.74%
Elaine P. Wynn Family Trust
9.44M
--
The Vanguard Group, Inc.
Star Investors
9.04M
-2.61%
Hospitality Headquarters Inc
8.55M
+24.53%
Galaxy Entertainment Group
5.20M
--
BlackRock Institutional Trust Company, N.A.
4.22M
-2.89%
Fertitta Entertainment Inc
3.89M
+0.43%
Barrow Hanley Global Investors
Star Investors
3.36M
+0.18%
State Street Investment Management (US)
3.02M
-6.71%
Geode Capital Management, L.L.C.
2.22M
-4.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 Wynn Resorts Ltd is 7.50, ranking 34 out of 122 in the Hotels & Entertainment Services industry. 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. Wynn Resorts Ltd’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.50
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.79%
240-Day Maximum Drawdown
+25.91%
240-Day Volatility
+36.09%

Return

Best Daily Return
60 days
+5.14%
120 days
+5.66%
5 years
+14.72%
Worst Daily Return
60 days
-6.63%
120 days
-7.26%
5 years
-12.25%
Sharpe Ratio
60 days
-2.32
120 days
-1.37
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+25.91%
3 years
+40.07%
5 years
+59.24%
Return-to-Drawdown Ratio
240 days
+1.45
3 years
-0.06
5 years
-0.07
Skewness
240 days
+0.13
3 years
+0.51
5 years
+0.41

Volatility

Realised Volatility
240 days
+36.09%
5 years
+40.84%
Standardised True Range
240 days
+3.54%
5 years
+3.17%
Downside Risk-Adjusted Return
120 days
-200.60%
240 days
-200.60%
Maximum Daily Upside Volatility
60 days
+29.11%
Maximum Daily Downside Volatility
60 days
+32.17%

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 Resorts Ltd
WYNN
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boyd Gaming Corp
Boyd Gaming Corp
BYD
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
WH
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
Target Hospitality Corp
TH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI