Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:58:52
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Bid
07/01/2025 -
16:58:52
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Bid Volume |
Ask
07/01/2025 -
16:58:52
|
Ask Volume |
|---|---|---|---|---|
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101.30
+7.63
(
+8.15% )
|
101.21
|
200 |
101.42
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.04.2025.
Interest
Weak
Weak
Two stars since 20.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.04.2025 at a price of 76.97.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 20.06.2025.
4wk Rel Perf
-1.94%
-1.94%
The four-week dividend-adjusted underperformance versus SP500 is 1.94%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.20%.
Mkt Cap in $bn
9.90
9.90
With a market capitalization >$8bn, WYNN RESORTS is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.07
16.07
The estimated PE is for the year 2027.
LT Growth
11.41%
11.41%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
1.06%
1.06%
The twelve month estimated dividend yield represents 16.97% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.52
0.52
51.73% of stock movements are explained by index variations.
Value at Risk
22.72
22.72
The value at risk is estimated at USD 22.72. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004