Las Vegas Sands Net Income
| LVS Stock | USD 57.15 0.32 0.56% |
As of the 16th of February 2026, Las Vegas secures the Risk Adjusted Performance of (0.06), standard deviation of 2.32, and Mean Deviation of 1.32. 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 57.15 per share. Given that Las Vegas Sands has information ratio of (0.11), 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8675 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.9 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.3 B | |
| Net Income From Continuing Ops | 1.9 B | 1.2 B | |
| Net Income Per Share | 2.35 | 2.47 | |
| Net Income Per E B T | 0.74 | 0.61 |
Las | Net Income | Build AI portfolio with Las Stock |
The evolution of Net Income for Las Vegas Sands provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Las Vegas compares to historical norms and industry peers.
Latest Las Vegas' Net Income Growth Pattern
Below is the plot of the Net Income of Las Vegas Sands over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Las Vegas Sands financial statement analysis. It represents the amount of money remaining after all of Las Vegas Sands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Las Vegas' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Las Vegas' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.87 B | 10 Years Trend |
|
Net Income |
| Timeline |
Las Net Income Regression Statistics
| Arithmetic Mean | 1,241,900,292 | |
| Coefficient Of Variation | 111.66 | |
| Mean Deviation | 1,055,440,917 | |
| Median | 1,524,093,000 | |
| Standard Deviation | 1,386,684,931 | |
| Sample Variance | 1922895.1T | |
| Range | 4.5B | |
| R-Value | (0.25) | |
| Mean Square Error | 1925255.1T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (68,016,283) | |
| Total Sum of Squares | 30766321.6T |
Las Net Income History
Other Fundumenentals of Las Vegas Sands
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Las Vegas Net Income component correlations
Las Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Las Vegas is extremely important. It helps to project a fair market value of Las Stock properly, considering its historical fundamentals such as Net Income. Since Las Vegas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Las Vegas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Las Vegas' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Las introduce new products? Factors like these will boost the valuation of Las Vegas. Expected growth trajectory for Las significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Las Vegas 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 0.293 | Dividend Share 1.05 | Earnings Share 2.35 | Revenue Per Share | Quarterly Revenue Growth 0.26 |
Understanding Las Vegas Sands requires distinguishing between market price and book value, where the latter reflects Las's accounting equity. The concept of intrinsic value - what Las Vegas' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Las Vegas' price substantially above or below its fundamental value.
Understanding that Las Vegas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Las Vegas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Las Vegas' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Las Vegas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Las Vegas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Las Vegas.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Las Vegas on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Las Vegas Sands or generate 0.0% return on investment in Las Vegas over 90 days. Las Vegas is related to or competes with Flutter Entertainment, Copart, Chipotle Mexican, Yum Brands, DR Horton, EBay, and Carnival. Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the U... More
Las Vegas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Las Vegas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Las Vegas Sands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.33 |
Las Vegas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Las Vegas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Las Vegas' standard deviation. In reality, there are many statistical measures that can use Las Vegas historical prices to predict the future Las Vegas' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Las Vegas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Las Vegas February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (1,252) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.33 | |||
| Skewness | (3.14) | |||
| Kurtosis | 19.03 |
Las Vegas Sands Backtested Returns
Las Vegas Sands has Sharpe Ratio of -0.0696, which conveys that the firm had a -0.0696 % return per unit of risk over the last 3 months. Las Vegas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Las Vegas' Mean Deviation of 1.32, standard deviation of 2.32, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Las Vegas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Las Vegas is expected to be smaller as well. At this point, Las Vegas Sands has a negative expected return of -0.17%. Please make sure to verify Las Vegas' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Las Vegas Sands performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Las Vegas Sands has poor reverse predictability. Overlapping area represents the amount of predictability between Las Vegas time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Las Vegas Sands price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Las Vegas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 7.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Las Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Las Vegas Sands reported net income of 1.87 B. This is 265.42% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Las Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Las Vegas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Las Vegas could also be used in its relative valuation, which is a method of valuing Las Vegas by comparing valuation metrics of similar companies.Las Vegas is currently under evaluation in net income category among its peers.
Las Vegas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Las Vegas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Las Vegas' managers, analysts, and investors.Environmental | Governance | Social |
Las Vegas Institutional Holders
Institutional Holdings refers to the ownership stake in Las Vegas that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Las Vegas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Las Vegas' value.| Shares | Manufacturers Life Insurance Co | 2025-06-30 | 5.1 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.8 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.5 M | Neuberger Berman Group Llc | 2025-06-30 | 3.3 M | Nuveen, Llc | 2025-06-30 | 3.1 M | Norges Bank | 2025-06-30 | 3.1 M | Victory Capital Management Inc. | 2025-06-30 | 2.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.8 M | Capital Research Global Investors | 2025-06-30 | 49.3 M | Vanguard Group Inc | 2025-06-30 | 43.1 M |
Las Fundamentals
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.09 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 50.34 B | ||||
| Shares Outstanding | 671.91 M | ||||
| Shares Owned By Insiders | 57.66 % | ||||
| Shares Owned By Institutions | 40.49 % | ||||
| Number Of Shares Shorted | 12.16 M | ||||
| Price To Earning | 17.85 X | ||||
| Price To Book | 24.15 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 13.02 B | ||||
| Gross Profit | 10.41 B | ||||
| EBITDA | 4.5 B | ||||
| Net Income | 1.87 B | ||||
| Cash And Equivalents | 3.84 B | ||||
| Cash Per Share | 7.64 X | ||||
| Total Debt | 16.14 B | ||||
| Debt To Equity | 4.04 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 2.36 X | ||||
| Cash Flow From Operations | 2.82 B | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 2.35 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 69.87 | ||||
| Number Of Employees | 41 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 38.64 B | ||||
| Total Asset | 21.92 B | ||||
| Retained Earnings | 4.39 B | ||||
| Working Capital | 610 M | ||||
| Current Asset | 3.61 B | ||||
| Current Liabilities | 2.46 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.75 % | ||||
| Net Asset | 21.92 B | ||||
| Last Dividend Paid | 1.05 |
About Las Vegas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Las Vegas Sands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Las Vegas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Las Vegas Sands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.