Wynn Resorts Stock Today

WYNN
 Stock
  

USD 68.74  1.17  1.73%   

Market Performance
3 of 100
Odds Of Distress
Less than 28
Wynn Resorts is selling for 68.74 as of the 15th of August 2022. This is a 1.73% increase since the beginning of the trading day. The stock's open price was 67.57. Wynn Resorts has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Wynn Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of June 2022 and ending today, the 15th of August 2022. Click here to learn more.
CUSIP
983134107
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
25th of October 2002
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US9831341071
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. The company has 115.66 M outstanding shares of which 10.59 M shares are at this time shorted by private and institutional investors with about 2.8 trading days to cover. More on Wynn Resorts

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Follow Valuation Options Odds of Bankruptcy
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Wynn Resorts Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Wynn Resorts' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wynn Resorts or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Wynn Resorts has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 3.98 B. Net Loss for the year was (658.13 M) with profit before overhead, payroll, taxes, and interest of 2.04 B.
Wynn Resorts currently holds about 2.32 B in cash with (86.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.14.
Wynn Resorts has a frail financial position based on the latest SEC disclosures
Roughly 62.0% of the company outstanding shares are owned by institutional investors
Latest headline from seekingalpha.com: Hot Stocks COIN, WYNN, REAL, JMIA - Seeking Alpha
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, Wynn Resorts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wynn Resorts' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanStephen Wynn
Thematic IdeaMacroaxis Picks (view all)
Excise Tax ActivitiesGambling
Average Analyst Recommendation
Analysts covering Wynn Resorts report their recommendations after researching Wynn Resorts' financial statements, talking to executives and customers, or listening in on Wynn Resorts' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Wynn Resorts. The Wynn Resorts consensus assessment is calculated by taking the average forecast from all of the analysts covering Wynn Resorts.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Wynn Resorts based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Wynn Resorts financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares122.1 M113.8 M
Notably Up
Decreasing
Very volatile
Weighted Average Shares Diluted122.5 M113.8 M
Significantly Up
Decreasing
Very volatile
Net Cash Flow from Operations(228.4 M)(222.6 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets11 B12.5 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities10.9 B12.7 B
Fairly Down
Increasing
Slightly volatile
Current Assets2.6 B2.9 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities1.3 B1.3 B
Fairly Up
Increasing
Slightly volatile
Total Debt9.8 B9.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(5.88)(5.7256)
Fairly Down
Decreasing
Slightly volatile
Gross Margin37.4132.0189
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.290.2851
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wynn Resorts' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Wynn Resorts' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wynn Resorts' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wynn Resorts' financial leverage. It provides some insight into what part of Wynn Resorts' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Wynn Resorts' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Wynn Resorts deploys its capital and how much of that capital is borrowed.
Liquidity
Wynn Resorts cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 12.04 B in liabilities. Wynn Resorts has a current ratio of 2.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Wynn Resorts until it has trouble settling it off, either with new capital or with free cash flow. So, Wynn Resorts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wynn Resorts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wynn Resorts to invest in growth at high rates of return. When we think about Wynn Resorts' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(228.45 Million)
Wynn Resorts (WYNN) is traded on NASDAQ Exchange in USA and employs 26,950 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wynn Resorts's market, we take the total number of its shares issued and multiply it by Wynn Resorts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Wynn Resorts conducts business under Consumer Cyclical sector and is part of Resorts & Casinos industry. The entity has 115.66 M outstanding shares of which 10.59 M shares are at this time shorted by private and institutional investors with about 2.8 trading days to cover. Wynn Resorts currently holds about 2.32 B in cash with (86.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.14.
Check Wynn Resorts Probability Of Bankruptcy
Ownership
Wynn Resorts retains a total of one hundred fifteen million six hundred sixty thousand outstanding shares. Over half of Wynn Resorts outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Wynn Resorts. Please watch out for any change in the institutional holdings of Wynn Resorts as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Wynn Resorts Ownership Details

Wynn Resorts Stock Price Odds Analysis

What are Wynn Resorts' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Wynn Resorts jumping above the current price in 90 days from now is about 5.15%. The Wynn Resorts probability density function shows the probability of Wynn Resorts stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8869. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wynn Resorts will likely underperform. Additionally, the company has an alpha of 0.0933, implying that it can generate a 0.0933 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 68.74HorizonTargetOdds Above 68.74
94.80%90 days
 68.74 
5.15%
Based on a normal probability distribution, the odds of Wynn Resorts to move above the current price in 90 days from now is about 5.15 (This Wynn Resorts probability density function shows the probability of Wynn Resorts Stock to fall within a particular range of prices over 90 days) .

Wynn Resorts Historical Income Statement

Wynn Resorts Income Statement is one of the three primary financial statements used for reporting Wynn Resorts's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Wynn Resorts revenue and expense. Wynn Resorts Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Wynn Resorts Selling General and Administrative Expense is quite stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 532.27 Million. Weighted Average Shares is expected to rise to about 122.1 M this year, although the value of Cost of Revenue will most likely fall to about 2.1 B. View More Fundamentals

Wynn Resorts Stock Against Markets

Picking the right benchmark for Wynn Resorts stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wynn Resorts stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wynn Resorts is critical whether you are bullish or bearish towards Wynn Resorts at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wynn Resorts without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Wynn Resorts Corporate Directors

Wynn Resorts corporate directors refer to members of a Wynn Resorts board of directors. The board of directors generally takes responsibility for the Wynn Resorts' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wynn Resorts' board members must vote for the resolution. The Wynn Resorts board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Margaret Myers - Independent DirectorProfile
John Hagenbuch - Independent DirectorProfile
Robert Miller - Presiding Independent DirectorProfile
Patricia Mulroy - Independent DirectorProfile

Invested in Wynn Resorts?

You need to understand the risk of investing before taking a position in Wynn Resorts. The danger of trading Wynn Resorts is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wynn Resorts is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wynn Resorts. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wynn Resorts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the Wynn Resorts information on this page should be used as a complementary analysis to other Wynn Resorts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Wynn Resorts price analysis, check to measure Wynn Resorts' 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 Wynn Resorts is operating at the current time. Most of Wynn Resorts' value examination focuses on studying past and present price action to predict the probability of Wynn Resorts' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wynn Resorts' price. Additionally, you may evaluate how the addition of Wynn Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Wynn Resorts' industry 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 Resorts 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.
Market Capitalization
7.8 B
Quarterly Revenue Growth YOY
-0.082
Return On Assets
-0.0122
Return On Equity
-5.61
The market value of Wynn Resorts is measured differently than its book value, which is the value of Wynn Resorts 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 Wynn Resorts value 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.