LVS:NYSELas Vegas Sands Corp. Analysis
Data as of 2026-03-11 - not real-time
$54.31
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Las Vegas Sands is trading well below its discounted cash‑flow estimate, offering a sizeable margin of safety, while its recent leadership transition adds a catalyst for operational improvement.
Technical indicators show the short‑term moving average still edging above the longer‑term average, but momentum is weakening with a sub‑50 RSI and a bearish MACD divergence, suggesting near‑term caution despite the longer‑term neutral trend.
Technical indicators show the short‑term moving average still edging above the longer‑term average, but momentum is weakening with a sub‑50 RSI and a bearish MACD divergence, suggesting near‑term caution despite the longer‑term neutral trend.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- bearish MACD histogram and RSI indicating limited upside
- price hovering near recent support level
- leadership change still being priced in
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- new CEO expected to drive revenue growth in Macau and Singapore
- substantial valuation gap to DCF fair value
- strong operating margins and cash generation
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- high return on equity and consistent dividend payout
- dominant integrated resort platform with diversified revenue streams
- long‑term upside potential as the Asian gaming market stabilizes
Key Metrics & Analysis
Financial Health
Revenue Growth26.00%
Profit Margin12.50%
P/E Ratio23.1
ROE73.26%
ROA9.00%
Debt/Equity829.06
P/B Ratio23.1
Op. Cash Flow$3.0B
Free Cash Flow$2.0B
Technical Analysis
TrendNeutral
RSI39.0
Support$51.47
Resistance$59.27
MA 20$56.24
MA 50$58.60
MA 200$55.20
MACDBearish
VolumeStable
Fear & Greed Index76.91
Valuation
Fair Value$93.45
Target Price$69.87
Upside/Downside28.66%
GradeUndervalued
TypeBlend
Dividend Yield1.93%
Risk Assessment
Beta1.12
Volatility52.03%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.