Las Vegas Sands Stock Analysis

LVS Stock  USD 41.93  0.95  2.22%   
Las Vegas Sands is undervalued with Real Value of 49.48 and Target Price of 59.96. The main objective of Las Vegas stock analysis is to determine its intrinsic value, which is an estimate of what Las Vegas Sands is worth, separate from its market price. There are two main types of Las Vegas' stock analysis: fundamental analysis and technical analysis.
The Las Vegas stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Las Vegas is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Las Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Las Vegas Sands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Las Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Las Vegas Sands last dividend was issued on the 10th of February 2025. Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada. Las Vegas operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 44500 people. To find out more about Las Vegas Sands contact Robert Goldstein at 702 923 9000 or learn more at https://www.sands.com.

Las Vegas Quarterly Total Revenue

2.9 Billion

Las Vegas Sands Investment Alerts

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
On 19th of February 2025 Las Vegas paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: Trading Report - Stock Traders Daily

Las Vegas Sands Upcoming and Recent Events

17th of April 2024
Upcoming Quarterly Report
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17th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Las Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-07-30
2009-06-30-0.010.010.02200 
2022-10-19
2022-09-30-0.24-0.27-0.0312 
2009-05-05
2009-03-31-0.020.010.03150 
View All Earnings Estimates

Las Vegas Environmental, Social, and Governance (ESG) Scores

Las Vegas' ESG score is a quantitative measure that evaluates Las Vegas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Las Vegas' operations that may have significant financial implications and affect Las Vegas' stock price as well as guide investors towards more socially responsible investments.

Las Vegas Thematic Classifications

In addition to having Las Vegas stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Las Stock Institutional Investors

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
Arga Investment Management, Lp2024-12-31
6.5 M
Jane Street Group Llc2024-12-31
6.1 M
Manufacturers Life Insurance Co2024-12-31
5.7 M
Neuberger Berman Group Llc2024-12-31
5.3 M
Jpmorgan Chase & Co2024-12-31
4.4 M
Norges Bank2024-12-31
4.2 M
Morgan Stanley - Brokerage Accounts2024-12-31
3.4 M
Ubs Asset Mgmt Americas Inc2024-12-31
3.1 M
Renaissance Technologies Corp2024-12-31
3.1 M
Capital Research Global Investors2024-12-31
58.8 M
Vanguard Group Inc2024-12-31
39 M
Note, although Las Vegas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Las Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 30.7 B.

Las Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value55.3 B30.5 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.
Dividend Yield
0.0233
Operating Margin
0.2068
Profit Margin
0.128
Forward Dividend Yield
0.0233
Beta
1.082

Technical Drivers

As of the 22nd of March, Las Vegas secures the Risk Adjusted Performance of (0.12), mean deviation of 1.73, and Standard Deviation of 2.39. 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 41.93 per share. Given that Las Vegas Sands has information ratio of (0.12), 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 Sands Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Las Vegas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Las Vegas Sands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Las Vegas Sands 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.

Las Vegas Outstanding 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.

Las Vegas Predictive Daily 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.

Las Vegas Corporate Filings

F4
18th 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
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F3
13th of March 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
8K
11th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
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

Las Vegas Forecast Models

Las Vegas' time-series forecasting models are one of many Las Vegas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Las Vegas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Las Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Las Vegas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Las shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Las Vegas. By using and applying Las Stock analysis, traders can create a robust methodology for identifying Las entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.10 
Operating Profit Margin 0.21  0.19 
Net Profit Margin 0.13  0.08 
Gross Profit Margin 0.49  0.42 

Current Las Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Las analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Las analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
59.96Strong Buy20Odds
Las Vegas Sands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Las analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Las stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Las Vegas Sands, talking to its executives and customers, or listening to Las conference calls.
Las Analyst Advice Details

Las Stock Analysis Indicators

Las Vegas Sands stock analysis indicators help investors evaluate how Las Vegas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Las Vegas shares will generate the highest return on investment. By understating and applying Las Vegas stock analysis, traders can identify Las Vegas position entry and exit signals to maximize returns.
Begin Period Cash Flow5.2 B
Long Term Debt10.6 B
Common Stock Shares Outstanding737 M
Total Stockholder Equity2.9 B
Tax Provision208 M
Quarterly Earnings Growth Y O Y-0.109
Property Plant And Equipment Net12 B
Cash And Short Term Investments3.8 B
Cash3.8 B
Accounts Payable164 M
Net Debt10 B
50 Day M A44.2016
Total Current Liabilities5.8 B
Other Operating Expenses8.9 B
Non Current Assets Total16.4 B
Forward Price Earnings16
Non Currrent Assets Other3.7 B
Stock Based Compensation55 M

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.