Las Vegas Sands Stock Performance
| LVS Stock | USD 55.72 2.29 3.95% |
The company secures a Beta (Market Risk) of 0.77, 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 -0.3%. 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 relative strength index , to decide if Las Vegas Sands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Las Vegas Sands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.95) | Five Day Return (3.21) | Year To Date Return (14.55) | Ten Year Return 17.98 | All Time Return 19.67 |
Forward Dividend Yield 0.0181 | Payout Ratio | Forward Dividend Rate 1.05 | Dividend Date 2026-02-18 | Ex Dividend Date 2026-02-09 |
1 | Disposition of 135603 shares by Patrick Dumont of Las Vegas at 52.53 subject to Rule 16b-3 | 12/03/2025 |
2 | Assessing Sands China Valuation After NBA China Games 2026 Promoter Role | 01/06/2026 |
3 | Las Vegas Sands stock remains Goldman Sachs top gaming pick amid sector challenges - Investing.com | 01/26/2026 |
4 | Disposition of 8811 shares by Randy Hyzak of Las Vegas subject to Rule 16b-3 | 01/30/2026 |
5 | Disposition of 65167 shares by Robert Goldstein of Las Vegas subject to Rule 16b-3 | 02/06/2026 |
6 | Best Hotel Stocks To Watch Now February 7th | 02/10/2026 |
7 | The Eclipse of Dallas | 02/11/2026 |
8 | Madison Asset Management LLC Sells 65,000 Shares of Las Vegas Sands Corp. LVS | 02/12/2026 |
9 | Assessing Las Vegas Sands Valuation After Recent Share Price Weakness | 02/13/2026 |
10 | Hotel Stocks To Research February 16th | 02/17/2026 |
| Las Vegas dividend paid on 18th of February 2026 | 02/18/2026 |
11 | Sands China Hosts The Second Macao Technological Innovation Exploration | 02/20/2026 |
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Las Vegas Relative Risk vs. Return Landscape
If you would invest 6,790 in Las Vegas Sands on November 26, 2025 and sell it today you would lose (1,218) from holding Las Vegas Sands or give up 17.94% of portfolio value over 90 days. Las Vegas Sands is generating negative expected returns assuming volatility of 2.442% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Las, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Las Vegas Target Price Odds to finish over Current Price
The tendency of Las Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.72 | 90 days | 55.72 | more than 93.0 |
Based on a normal probability distribution, the odds of Las Vegas to move above the current price in 90 days from now is more than 93.0 (This Las Vegas Sands probability density function shows the probability of Las Stock to fall within a particular range of prices over 90 days) .
Las Vegas Price Density |
| Price |
Predictive Modules for Las Vegas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Las Vegas Sands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Las Vegas is not an exception. The market had few large corrections towards the Las Vegas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Las Vegas Sands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Las Vegas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | -0.11 |
Las Vegas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Las Vegas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Las Vegas Sands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Las Vegas Sands generated a negative expected return over the last 90 days | |
| Las Vegas Sands has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| On 18th of February 2026 Las Vegas paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from accessnewswire.com: Sands China Hosts The Second Macao Technological Innovation Exploration |
Las Vegas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Las Stock often depends not only on the future outlook of the current and potential Las Vegas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Las Vegas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 693 M | |
| Cash And Short Term Investments | 3.8 B |
Las Vegas Fundamentals Growth
Las Stock prices reflect investors' perceptions of the future prospects and financial health of Las Vegas, and Las Vegas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Las Stock performance.
| Return On Equity | 0.73 | ||||
| Return On Asset | 0.09 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 50.16 B | ||||
| Shares Outstanding | 671.91 M | ||||
| Price To Earning | 17.85 X | ||||
| Price To Book | 18.98 X | ||||
| Price To Sales | 3.01 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 | ||||
| Earnings Per Share | 2.35 X | ||||
| Market Capitalization | 39.22 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 | ||||
About Las Vegas Performance
Assessing Las Vegas' fundamental ratios provides investors with valuable insights into Las Vegas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Las Vegas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.80 | 2.79 | |
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.09 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 1.02 | 1.07 |
Things to note about Las Vegas Sands performance evaluation
Checking the ongoing alerts about Las Vegas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Las Vegas Sands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Las Vegas Sands generated a negative expected return over the last 90 days | |
| Las Vegas Sands has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| On 18th of February 2026 Las Vegas paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from accessnewswire.com: Sands China Hosts The Second Macao Technological Innovation Exploration |
- Analyzing Las Vegas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Las Vegas' stock is overvalued or undervalued compared to its peers.
- Examining Las Vegas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Las Vegas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Las Vegas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Las Vegas' stock. These opinions can provide insight into Las Vegas' potential for growth and whether the stock is currently undervalued or overvalued.
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.