Wynn Resorts Limited Stock Analysis

Wynn Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 23rd of February 2026. 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. For more information please call the company at 702 770 7555 or visit https://www.wynnresorts.com.

Wynn Resorts Limited Investment Alerts

Wynn Largest EPS Surprises

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Wynn Resorts Environmental, Social, and Governance (ESG) Scores

Wynn Resorts Thematic Classifications

Wynn Stock Institutional Investors

Note, although Wynn Resorts' 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.

Wynn Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.79 B.

Wynn Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Wynn Resorts Limited has return on total asset (ROA) of 0.0569 % which means that it generated a profit of $0.0569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.6055) %, meaning that it created substantial loss on money invested by shareholders. Wynn Resorts' management efficiency ratios could be used to measure how well Wynn Resorts manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wynn Resorts' Return On Tangible Assets are very stable compared to the past year. As of the 18th of February 2026, Return On Capital Employed is likely to grow to 0.09, though Return On Equity is likely to grow to (2.44). At this time, Wynn Resorts' Intangible Assets are very stable compared to the past year. As of the 18th of February 2026, Non Currrent Assets Other is likely to grow to about 904.3 M, while Total Assets are likely to drop about 9 B.

Technical Drivers

As of the 18th of February 2026, Wynn Resorts maintains the Mean Deviation of 1.54, market risk adjusted performance of (0.1), and Standard Deviation of 2.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wynn Resorts Limited, as well as the relationship between them.

Wynn Resorts Limited Price Movement Analysis

Wynn Resorts Limited Insider Trading Activities

Wynn Resorts Outstanding Bonds

Wynn Resorts Predictive Daily Indicators

Wynn Resorts Corporate Filings

Wynn Resorts Forecast Models

Wynn Resorts' time-series forecasting models are one of many Wynn Resorts' 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 Wynn Resorts' 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.

Wynn Resorts Bond Ratings

Wynn Resorts Limited financial ratings play a critical role in determining how much Wynn Resorts 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 Wynn Resorts' borrowing costs.

Wynn Resorts Limited Debt to Cash Allocation

Wynn Resorts Limited currently holds 12.17 B in liabilities. Wynn Resorts Limited has a current ratio of 1.44, which is within standard range for the sector. Note, when we think about Wynn Resorts' use of debt, we should always consider it together with its cash and equity.

Wynn Resorts Total Assets Over Time

Wynn Resorts Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Wynn Resorts 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.

Wynn Resorts Debt Ratio

55.0

It appears that about 44% of Wynn Resorts' assets are financed be debt. 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 Wynn Resorts' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wynn Resorts, which in turn will lower the firm's financial flexibility.

Wynn Resorts Corporate Bonds Issued

Wynn Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wynn Resorts 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 Wynn 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 Wynn Resorts. By using and applying Wynn Stock analysis, traders can create a robust methodology for identifying Wynn entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wynn 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. Wynn 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.

Wynn Resorts Limited stock analysis indicators help investors evaluate how Wynn Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wynn Resorts shares will generate the highest return on investment. By understating and applying Wynn Resorts stock analysis, traders can identify Wynn Resorts position entry and exit signals to maximize returns.

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Understanding Wynn Resorts Limited requires distinguishing between market price and book value, where the latter reflects Wynn's accounting equity. The concept of intrinsic value - what Wynn Resorts' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Wynn Resorts' price substantially above or below its fundamental 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 if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wynn Resorts' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.