Wynn Resorts Limited Stock Analysis

Wynn Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Wynn Resorts Limited last dividend was issued on the 24th of February 2025. Wynn Resorts, Limited designs, develops, and operates integrated resorts. The company was founded in 2002 and is based in Las Vegas, Nevada. Wynn Resorts operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 26950 people. For more information please call the company at 702-770-7555 or visit https://www.wynnresorts.com.

Wynn Resorts Limited Investment Alerts

Wynn Resorts Limited Upcoming and Recent Events

Wynn Largest EPS Surprises

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Wynn Resorts Environmental, Social, and Governance (ESG) Scores

Wynn Resorts Thematic Classifications

Wynn Stock Institutional Investors

Note, although Wynn Resorts' 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.

Wynn Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.69 B.

Wynn Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

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 26th of February 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 26th of February 2025, Non Currrent Assets Other is likely to grow to about 1 B, while Total Assets are likely to drop about 9 B.

Technical Drivers

As of the 26th of February, Wynn Resorts maintains the Market Risk Adjusted Performance of 0.1433, downside deviation of 1.94, and Mean Deviation of 1.57. 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 Limited Price Movement Analysis

Wynn Resorts Limited Insider Trading Activities

Wynn Resorts Outstanding Bonds

Wynn Resorts Predictive Daily Indicators

Wynn Resorts Corporate Filings

Wynn Resorts Forecast Models

Wynn Resorts' time-series forecasting models are one of many Wynn Resorts' 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 Wynn Resorts' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wynn Resorts 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 Wynn 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 Wynn Resorts. By using and applying Wynn Stock analysis, traders can create a robust methodology for identifying Wynn entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wynn 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. Wynn 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.

Wynn Resorts Limited stock analysis indicators help investors evaluate how Wynn Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wynn Resorts shares will generate the highest return on investment. By understating and applying Wynn Resorts stock analysis, traders can identify Wynn Resorts position entry and exit signals to maximize returns.

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.

Please note, there is a significant difference between Wynn Resorts' value and its price as these two are different measures arrived at by different 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.