Las Vegas Sands Stock Analysis

LVS Stock  USD 57.66  0.43  0.74%   
Below is the normalized historical share price chart for Las Vegas Sands extending back to December 15, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Las Vegas stands at 57.66, as last reported on the 20th of February, with the highest price reaching 57.66 and the lowest price hitting 57.66 during the day.
IPO Date
15th of December 2004
200 Day MA
53.9326
50 Day MA
61.9784
Beta
0.885
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Las Vegas Sands has over 16.14 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Las Vegas' Short Term Debt is comparatively stable compared to the past year. Net Debt To EBITDA is likely to gain to 4.74 in 2026, whereas Net Debt is likely to drop slightly above 7.6 B in 2026. Las Vegas' financial risk is the risk to Las Vegas stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Las Vegas' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Las Vegas' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Las Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Las Vegas' stakeholders.
For many companies, including Las Vegas, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Las Vegas Sands, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Las Vegas' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
24.1508
Enterprise Value Ebitda
11.1898
Price Sales
3.0173
Shares Float
316.7 M
Dividend Share
1.05
Given that Las Vegas' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Las Vegas is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Las Vegas to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Las Vegas is said to be less leveraged. If creditors hold a majority of Las Vegas' assets, the Company is said to be highly leveraged.
Stock Based Compensation To Revenue is likely to gain to 0.01 in 2026, whereas Total Stockholder Equity is likely to drop slightly above 1.5 B in 2026. . At this time, Las Vegas' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.50 in 2026, whereas Price Earnings Ratio is likely to drop 18.59 in 2026.
Las Vegas Sands is undervalued with Real Value of 64.67 and Target Price of 69.87. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence 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 manufacturing.

Las Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Las Vegas Sands last dividend was issued on the 9th of February 2026. 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

3.65 Billion

Las Vegas Sands Investment Alerts

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 thelincolnianonline.com: Hotel Stocks To Research February 16th

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

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
Manufacturers Life Insurance Co2025-06-30
5.1 M
Barrow Hanley Mewhinney & Strauss Llc2025-06-30
3.8 M
Morgan Stanley - Brokerage Accounts2025-06-30
3.8 M
Dimensional Fund Advisors, Inc.2025-06-30
3.5 M
Neuberger Berman Group Llc2025-06-30
3.3 M
Nuveen, Llc2025-06-30
3.1 M
Norges Bank2025-06-30
3.1 M
Victory Capital Management Inc.2025-06-30
2.8 M
Ubs Asset Mgmt Americas Inc2025-06-30
2.8 M
Capital Research Global Investors2025-06-30
49.3 M
Vanguard Group Inc2025-06-30
43.1 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 39.28 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 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Las Vegas Sands has Return on Asset of 0.09 % which means that on every $100 spent on assets, it made $0.09 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7326 %, implying that it generated $0.7326 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 1.07 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. At this time, Las Vegas' Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 493.5 M in 2026, whereas Other Assets are likely to drop slightly above 595.6 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 2.80  5.56 
Tangible Book Value Per Share 1.97  1.87 
Enterprise Value Over EBITDA 12.73  12.09 
Price Book Value Ratio 28.29  33.23 
Enterprise Value Multiple 12.73  12.09 
Price Fair Value 28.29  33.23 
Enterprise Value55.3 B31.6 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
0.0178
Operating Margin
0.2387
Profit Margin
0.125
Forward Dividend Yield
0.0178
Beta
0.885

Technical Drivers

As of the 20th of February, Las Vegas secures the Risk Adjusted Performance of (0.04), standard deviation of 2.33, and Mean Deviation of 1.33. 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 57.66 per share. Given that Las Vegas Sands has information ratio of (0.09), 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 nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Las Vegas for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Las Vegas Sands short-term fluctuations and highlight longer-term trends or cycles.

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

8K
13th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of February 2026
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
10K
6th of February 2026
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
5th of February 2026
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
F4
4th of February 2026
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
F4
2nd of February 2026
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
8K
28th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of December 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.

Las Vegas Bond Ratings

Las Vegas Sands financial ratings play a critical role in determining how much Las Vegas have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Las Vegas' borrowing costs.
Piotroski F Score
7
StrongView
Beneish M Score
(2.41)
Unlikely ManipulatorView

Las Vegas Sands Debt to Cash Allocation

Many companies such as Las Vegas, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Las Vegas Sands has 16.14 B in debt with debt to equity (D/E) ratio of 4.04, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Las Vegas Sands has a current ratio of 1.79, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Las to finance growth opportunities yielding strong returns.

Las Vegas Total Assets Over Time

Las Vegas Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Las Vegas uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Las Vegas Debt Ratio

    
  46.0   
It appears slightly above 54% of Las Vegas' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Las Vegas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Las Vegas, which in turn will lower the firm's financial flexibility.

Las Vegas Corporate Bonds Issued

Las Short Long Term Debt Total

Short Long Term Debt Total

10.61 Billion

At this time, Las Vegas' Short and Long Term Debt Total is comparatively stable compared to the past year.

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  0.11 
Operating Profit Margin 0.24  0.19 
Net Profit Margin 0.12  0.07 
Gross Profit Margin 0.28  0.37 

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 PriceConsensus# of Analysts
69.87Strong Buy18Odds
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 Flow3.6 B
Long Term Debt14.7 B
Common Stock Shares Outstanding693 M
Total Stockholder Equity1.6 B
Total Cashflows From Investing Activities-1.7 B
Tax Provision347 M
Quarterly Earnings Growth Y O Y0.293
Property Plant And Equipment Net11.7 B
Cash And Short Term Investments3.8 B
Cash3.8 B
Accounts Payable190 M
Net Debt12.3 B
50 Day M A61.9784
Total Current Liabilities4.2 B
Other Operating Expenses9.9 B
Non Current Assets Total17.1 B
Forward Price Earnings17.4216
Non Currrent Assets Other3.3 B
Stock Based Compensation54 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.