Is Wynn Resorts Stock a Good Investment?
Wynn Resorts Investment Advice | WYNN |
- Examine Wynn Resorts' 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 Wynn Resorts' leadership team and their track record. Good management can help Wynn Resorts 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 Wynn Resorts' business and its evolving consumer preferences.
- Compare Wynn Resorts' performance and market position to its competitors. Analyze how Wynn Resorts is positioned in terms of product offerings, innovation, and market share.
- Check if Wynn Resorts pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Wynn Resorts' 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 Wynn Resorts Limited 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 Wynn Resorts Limited is a good investment.
Sell | Buy |
Cautious Hold
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 | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Wynn Resorts Stock
Researching Wynn Resorts' 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 26.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Wynn Resorts Limited last dividend was issued on the 24th of February 2025.
To determine if Wynn Resorts 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 Wynn Resorts' research are outlined below:
| Wynn Resorts Limited generated a negative expected return over the last 90 days | |
| Wynn Resorts Limited has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company outstanding shares are owned by institutional investors | |
| On 5th of March 2025 Wynn Resorts paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Jim Cramer says investors should get away from this idea as stocks rally to start the week |
Wynn Resorts 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 Wynn Resorts Limited. 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 Wynn Resorts' 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Wynn Resorts' 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 Wynn Resorts' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-02-25 | 2009-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2004-06-01 | 2004-03-31 | -0.14 | -0.16 | -0.02 | 14 | ||
2006-02-23 | 2005-12-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2004-03-15 | 2003-12-31 | -0.1 | -0.15 | -0.05 | 50 | ||
2007-02-27 | 2006-12-31 | 0.47 | 0.53 | 0.06 | 12 | ||
2006-11-07 | 2006-09-30 | 0.06 | -0.01 | -0.07 | 116 | ||
2006-05-03 | 2006-03-31 | 0.1 | 0.01 | -0.09 | 90 | ||
2004-11-04 | 2004-09-30 | -0.17 | -0.26 | -0.09 | 52 |
Wynn Resorts Target Price Consensus
Wynn 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. Wynn Resorts' 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.
| 19 | Strong Buy |
Most Wynn 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 Wynn stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Wynn Resorts Limited, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWynn Resorts Target Price Projection
Wynn Resorts' current and average target prices are 86.89 and 114.73, respectively. The current price of Wynn Resorts is the price at which Wynn Resorts Limited is currently trading. On the other hand, Wynn Resorts' 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
Wynn Resorts Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Wynn Resorts Target Price
Wynn Resorts Analyst Ratings
Wynn Resorts' 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 Wynn Resorts 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 Wynn Resorts' financials, market performance, and future outlook by experienced professionals. Wynn Resorts' historical ratings below, therefore, can serve as a valuable tool for investors.Know Wynn Resorts' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wynn Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wynn Resorts Limited backward and forwards among themselves. Wynn Resorts' institutional investor refers to the entity that pools money to purchase Wynn Resorts' 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 | Jericho Capital Asset Management Lp | 2024-12-31 | 1.2 M | Citadel Advisors Llc | 2024-12-31 | 1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 952.4 K | Wells Fargo & Co | 2024-12-31 | 939.6 K | Vgi Partners Pty Ltd | 2024-12-31 | 898.7 K | Jane Street Group Llc | 2024-12-31 | 897.3 K | Deutsche Bank Ag | 2024-12-31 | 848.6 K | Northern Trust Corp | 2024-12-31 | 821.7 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 817.8 K | Vanguard Group Inc | 2024-12-31 | 10.2 M | Blackrock Inc | 2024-12-31 | 7 M |
Wynn Resorts' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.01 B.Market Cap |
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Wynn Resorts' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (0.52) | (0.54) |
Determining Wynn Resorts' profitability involves analyzing its financial statements and using various financial metrics to determine if Wynn Resorts is a good buy. For example, gross profit margin measures Wynn Resorts' 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 Wynn Resorts' profitability and make more informed investment decisions.
Wynn Resorts' Earnings Breakdown by Geography
Evaluate Wynn Resorts' management efficiency
Wynn Resorts Limited has return on total asset (ROA) of 0.0535 % which means that it generated a profit of $0.0535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.6055) %, meaning that it created substantial loss on money invested by shareholders. Wynn Resorts' management efficiency ratios could be used to measure how well Wynn Resorts manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wynn Resorts' Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Capital Employed is likely to grow to 0.10, while Return On Equity is likely to drop (0.54). At this time, Wynn Resorts' Intangible Assets are very stable compared to the past year. As of the 25th of March 2025, Non Currrent Assets Other is likely to grow to about 1 B, while Total Assets are likely to drop about 9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (8.81) | (8.37) | |
| Tangible Book Value Per Share | (11.29) | (10.73) | |
| Enterprise Value Over EBITDA | 9.65 | 17.12 | |
| Price Book Value Ratio | (9.78) | (10.27) | |
| Enterprise Value Multiple | 9.65 | 17.12 | |
| Price Fair Value | (9.78) | (10.27) | |
| Enterprise Value | 425.9 M | 364.8 M |
Leadership effectiveness at Wynn Resorts Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Wynn Stock
As of the 25th of March, Wynn Resorts maintains the Mean Deviation of 1.64, standard deviation of 2.37, and Market Risk Adjusted Performance of (0.08). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wynn Resorts Limited, as well as the relationship between them.Wynn Resorts' 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 Wynn Resorts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wynn Resorts' 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 Wynn Resorts 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.
Wynn Resorts' Outstanding Corporate Bonds
Wynn Resorts 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. Wynn Resorts Limited 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 Wynn bonds can be classified according to their maturity, which is the date when Wynn Resorts Limited 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| WYNDHAM HOTELS RESORTS Corp BondUS98311AAB17 | View | |
| Wynn Macau 55 Corp BondUS98313RAD89 | View | |
| Wyndham Destinations 4625 Corp BondUS98310WAQ15 | View | |
| Wynn Macau 5125 Corp BondUS98313RAE62 | View | |
| WYNMAC 5625 26 AUG 28 Corp BondUS98313RAH93 | View | |
| Wyndham Destinations 51 Corp BondUS98310WAM01 | View | |
| US98313RAG11 Corp BondUS98313RAG11 | View |
Understand Wynn Resorts' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Wynn Resorts' 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 | (0.08) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (4,552) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0338 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.54 | |||
| Skewness | 1.56 | |||
| Kurtosis | 5.11 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (4,552) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0338 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.54 | |||
| Skewness | 1.56 | |||
| Kurtosis | 5.11 |
Consider Wynn Resorts' intraday indicators
Wynn Resorts 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 Wynn Resorts 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.
Wynn Resorts Corporate Filings
| 19th of March 2025 Other Reports | ViewVerify | |
F4 | 3rd of March 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 |
F3 | 24th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Wynn Stock media impact
Far too much social signal, news, headlines, and media speculation about Wynn Resorts that are available to investors today. That information is available publicly through Wynn media outlets and privately through word of mouth or via Wynn internal channels. However, regardless of the origin, that massive amount of Wynn 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 Wynn Resorts 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 Wynn Resorts 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 Wynn Resorts' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wynn Resorts alpha.
Wynn Resorts Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Wynn Resorts 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.
Wynn Resorts Limited Historical Investor Sentiment
Investor biases related to Wynn Resorts' public news can be used to forecast risks associated with an investment in Wynn. The trend in average sentiment can be used to explain how an investor holding Wynn can time the market purely based on public headlines and social activities around Wynn Resorts Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wynn Resorts' 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 Wynn Resorts 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 Wynn Resorts news discussions. The higher the estimate score, the more favorable the investor's outlook on Wynn Resorts.
Wynn Resorts Maximum Pain Price Across June 20th 2025 Option Contracts
Wynn Resorts' 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 Wynn Resorts 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 Wynn Resorts' options.
Wynn Resorts Corporate Management
| Julie CameronDoe | Chief Officer | Profile | |
| Robert Amerine | Vice Finance | Profile | |
| Rose Huddleston | VP America | Profile | |
| DeRuyter Butler | LLC Development | Profile | |
| Dean Lawrence | LLC Vegas | Profile |
Already Invested in Wynn Resorts Limited?
The danger of trading Wynn Resorts Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wynn Resorts is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wynn Resorts. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wynn Resorts Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Wynn Resorts Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wynn Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wynn Resorts Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wynn Resorts Limited Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wynn Resorts Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wynn Resorts. If investors know Wynn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wynn Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 1 | Earnings Share 4.35 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Wynn Resorts' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.