Is Las Vegas Stock a Good Investment?
Las Vegas Investment Advice | LVS |
- Examine Las Vegas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Las Vegas' leadership team and their track record. Good management can help Las Vegas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Las Vegas' business and its evolving consumer preferences.
- Compare Las Vegas' performance and market position to its competitors. Analyze how Las Vegas is positioned in terms of product offerings, innovation, and market share.
- Check if Las Vegas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Las Vegas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Las Vegas Sands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Las Vegas Sands is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Las Vegas Stock
Researching Las Vegas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Las Vegas Sands last dividend was issued on the 10th of February 2025.
To determine if Las Vegas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Las Vegas' research are outlined below:
| Las Vegas Sands generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: New York State Common Retirement Fund Has 40.85 Million Stake in Las Vegas Sands Corp. |
Las Vegas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Las Vegas Sands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Las Vegas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Las Vegas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Las Vegas' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-07-30 | 2009-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2022-10-19 | 2022-09-30 | -0.24 | -0.27 | -0.03 | 12 | ||
2009-05-05 | 2009-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2008-07-30 | 2008-06-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2005-03-08 | 2004-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2010-05-06 | 2010-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2009-10-29 | 2009-09-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2006-11-01 | 2006-09-30 | 0.29 | 0.33 | 0.04 | 13 |
Las Vegas Target Price Consensus
Las target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Las Vegas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most Las analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Las stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Las Vegas Sands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLas Vegas Target Price Projection
Las Vegas' current and average target prices are 44.36 and 59.96, respectively. The current price of Las Vegas is the price at which Las Vegas Sands is currently trading. On the other hand, Las Vegas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Las Vegas Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Las Vegas Target Price
Las Vegas Analyst Ratings
Las Vegas' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Las Vegas stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Las Vegas' financials, market performance, and future outlook by experienced professionals. Las Vegas' historical ratings below, therefore, can serve as a valuable tool for investors.Know Las Vegas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Las Vegas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Las Vegas Sands backward and forwards among themselves. Las Vegas' institutional investor refers to the entity that pools money to purchase Las Vegas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 8.6 M | Arga Investment Management, Lp | 2024-12-31 | 6.5 M | Jane Street Group Llc | 2024-12-31 | 6.1 M | Manufacturers Life Insurance Co | 2024-12-31 | 5.7 M | Neuberger Berman Group Llc | 2024-12-31 | 5.3 M | Norges Bank | 2024-12-31 | 4.2 M | Nuveen Asset Management, Llc | 2024-09-30 | 3.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.4 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 3.1 M | Capital Research Global Investors | 2024-12-31 | 58.8 M | Vanguard Group Inc | 2024-12-31 | 39 M |
Las Vegas' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 32.3 B.Market Cap |
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Las Vegas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.50 | 0.53 |
Determining Las Vegas' profitability involves analyzing its financial statements and using various financial metrics to determine if Las Vegas is a good buy. For example, gross profit margin measures Las Vegas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Las Vegas' profitability and make more informed investment decisions.
Las Vegas' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Las Vegas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Las Vegas Sands. Check Las Vegas' Beneish M Score to see the likelihood of Las Vegas' management manipulating its earnings.
Evaluate Las Vegas' management efficiency
Las Vegas Sands has Return on Asset of 0.0722 % which means that on every $100 spent on assets, it made $0.0722 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4824 %, implying that it generated $0.4824 on every 100 dollars invested. Las Vegas' management efficiency ratios could be used to measure how well Las Vegas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.53 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. At this time, Las Vegas' Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 4.5 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 13.4 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.30 | 4.08 | |
| Tangible Book Value Per Share | 3.56 | 3.38 | |
| Enterprise Value Over EBITDA | 11.77 | 11.18 | |
| Price Book Value Ratio | 13.09 | 26.00 | |
| Enterprise Value Multiple | 11.77 | 11.18 | |
| Price Fair Value | 13.09 | 26.00 | |
| Enterprise Value | 55.3 B | 30.5 B |
The leadership approach at Las Vegas' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Basic technical analysis of Las Stock
As of the 25th of February, Las Vegas secures the Mean Deviation of 1.72, risk adjusted performance of (0.01), and Standard Deviation of 2.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Las Vegas Sands, as well as the relationship between them. Please verify Las Vegas Sands risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Las Vegas Sands is priced some-what accurately, providing market reflects its recent price of 44.36 per share. Given that Las Vegas Sands has information ratio of (0.03), we recommend you to check Las Vegas's last-minute market performance to make sure the company can sustain itself at a future point.Las Vegas' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Las Vegas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Las Vegas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Las Vegas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
D Hudson over two weeks ago Acquisition by D Hudson of 52659 shares of Las Vegas subject to Rule 16b-3 | ||
Besca Mark over three weeks ago Insider Trading | ||
Adelson Miriam over two months ago Disposition of 3782784 shares by Adelson Miriam of Las Vegas subject to Rule 16b-3 | ||
Randy Hyzak over three months ago Acquisition by Randy Hyzak of 8552 shares of Las Vegas subject to Rule 16b-3 | ||
Nora Jordan over three months ago Acquisition by Nora Jordan of 2861 shares of Las Vegas at 61.15 subject to Rule 16b-3 | ||
Li Alain over six months ago Acquisition by Li Alain of 4237 shares of Las Vegas at 47.2 subject to Rule 16b-3 | ||
Robert Goldstein over six months ago Disposition of 100000 shares by Robert Goldstein of Las Vegas at 52.06 subject to Rule 16b-3 | ||
Robert Goldstein over six months ago Disposition of 100000 shares by Robert Goldstein of Las Vegas at 52.06 subject to Rule 16b-3 |
Las Vegas' Outstanding Corporate Bonds
Las Vegas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Las Vegas Sands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Las bonds can be classified according to their maturity, which is the date when Las Vegas Sands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| LAS VEGAS SANDS Corp BondUS517834AE74 | View | |
| LAS VEGAS SANDS Corp BondUS517834AF40 | View | |
| US517834AH06 Corp BondUS517834AH06 | View |
Understand Las Vegas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Las Vegas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (4,290) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.75 | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.99 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (4,290) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.75 | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.99 |
Consider Las Vegas' intraday indicators
Las Vegas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Las Vegas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 255216.0 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 44.49 | |||
| Day Typical Price | 44.45 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.75) | |||
| Relative Strength Index | 35.99 |
Las Vegas Corporate Filings
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 7th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Las Stock media impact
Far too much social signal, news, headlines, and media speculation about Las Vegas that are available to investors today. That information is available publicly through Las media outlets and privately through word of mouth or via Las internal channels. However, regardless of the origin, that massive amount of Las data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Las Vegas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Las Vegas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Las Vegas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Las Vegas alpha.
Las Vegas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Las Vegas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Las Vegas Sands Historical Investor Sentiment
Investor biases related to Las Vegas' public news can be used to forecast risks associated with an investment in Las. The trend in average sentiment can be used to explain how an investor holding Las can time the market purely based on public headlines and social activities around Las Vegas Sands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Las Vegas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Las Vegas and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Las Vegas news discussions. The higher the estimate score, the more favorable the investor's outlook on Las Vegas.
Las Vegas Maximum Pain Price Across May 16th 2025 Option Contracts
Las Vegas' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Las Vegas close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Las Vegas' options.
Las Vegas Corporate Directors
| Irwin Chafetz | Director | Profile | |
| Yibing Mao | Independent Director | Profile | |
| Nora Jordan | Independent Director | Profile | |
| David Levi | Independent Director | Profile |
Additional Tools for Las Stock Analysis
When running Las Vegas' price analysis, check to measure Las Vegas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.