DailyIQ
|
Sector:Consumer CyclicalAll sectors
Last updated 1 minute ago

WYNN·Wynn Resorts, Limited

$.
-. (-.%)
After Hours
High
$97.53
Open
$97.41
Market Cap
10.03B
52W High
$134.72
Low
$95.33
P. Close
$95.65
P/E
26.74
52W Low
$93.15
Fwd P/E
18.03
DailyIQ Est.
$137.35
Technical Score (1D)
18
SELL
News Sentiment
58
BULLISH
Stifel’s latest revision cuts its price target for Wynn Resorts to $140 from $150 while keeping a Buy rating, a move that signals a more conservative view of near‑term upside but still confidence in the company’s long‑term prospects; traders should watch for any changes in earnings guidance that could further adjust the target. The same analyst maintains a Buy recommendation, underscoring that the downgrade reflects a tempered short‑term outlook rather than a fundamental shift, so any earnings surprise could quickly alter the valuation narrative. Macau’s gaming market is facing headwinds and competition is intensifying, which is expected to keep EBITDA growth modest in the near term; monitoring Macau regulatory developments and competitor pricing strategies will be key to assessing margin pressure. JPMorgan trimmed its price target to $134 from $135 while keeping an Overweight rating, indicating a modest downward revision of earnings expectations that could influence the stock’s valuation benchmark; the upcoming earnings report will confirm whether this slight adjustment holds. The firm’s continued Overweight stance amid competitive pressures suggests it still sees upside potential, so macro factors such as interest rates and consumer discretionary spending that affect casino revenue should be watched closely. Wells Fargo lowered its price target to $141 from $142 and maintained an Overweight rating, a modest reassessment that reflects recent market volatility but confidence in growth prospects; investors should keep an eye on forthcoming earnings releases and any regulatory updates that could impact valuation. Wells Fargo’s cautious outlook amid earnings uncertainty and potential regulatory headwinds means that updates on the company’s debt profile and cost structure will be important to watch for any signs of financial strain. Truist Securities has initiated coverage with a Buy rating and a $125 price target, a bullish stance tied to improving casino traffic and potential revenue growth; the next earnings release and any regulatory developments in the gaming sector will be critical to confirm this optimism. The announcement of Wynn’s first Middle East resort, Wynn Al Marjan Island, slated to open in 2027 expands the company’s international footprint and could unlock new high‑net‑worth visitor segments; regulatory approvals and construction milestones will be the key watch items for assessing the project’s execution risk and potential revenue impact.
Earnings Summary
Wynn Resorts, Limited (WYNN) operates high‑end integrated resorts across Asia and the United States, offering luxury hotels, gaming, retail, and dining. The company’s four segments—Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor—serve a discerning clientele, positioning WYNN within the consumer‑cyclical resorts & casinos industry. The most recent quarters show a mixed earnings pattern: Q4 2024 delivered a strong $2.42 EPS versus a $1.27 estimate, while Q1–Q3 2025 produced EPS of $1.07, $1.09, and $0.86 against higher estimates of $1.24, $1.20, and $1.15, respectively, indicating a decline in profitability. Revenue, however, remained relatively flat, with Q4 2025 posting $1.866 billion against a $1.800 billion estimate, a modest beat, and Q1 2026 revenue of $1.857 billion slightly below the $1.860 billion estimate. WYNN has experienced a streak of EPS misses in the last four quarters, contrasting with a single EPS beat in Q4 2024 and Q1 2026, suggesting volatility in earnings relative to guidance. Revenue growth has been steady, with a year‑over‑year increase in Q4 2025, but the recent misses highlight sensitivity to market conditions. JPMorgan trimmed its price target from $135 to $134 and maintained a hold rating, reflecting concerns over tightening Macau gaming competition and potential margin pressure, while Wells Fargo also reduced its target to $141, underscoring a cautious outlook amid macro‑economic headwinds. Investors should watch the upcoming Q2 2026 earnings release for guidance on revenue growth, cost management, and the impact of Macau regulatory developments, as these factors will be key to assessing whether the company can reverse its recent earnings decline.

EPS

EstBeatMiss
$0.78$0.95$1.12$1.28$1.45Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.00 - -
Q1'26$1.20$1.25+3.8%
Q4'25$1.37$1.17-14.7%
Q3'25$1.15$0.86-25.4%
Q2'25$1.20$1.09-8.8%
Q1'25$1.24$1.07-14.0%

Revenue

EstBeatMiss
$1.7B$1.7B$1.8B$1.8B$1.9BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.9B - -
Q1'26$1.9B$1.9B-0.2%
Q4'25$1.8B$1.9B+3.6%
Q3'25 - $1.8B -
Q2'25 - $1.7B -
Q1'25 - $1.7B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

WYNN Stock Snapshot

WYNN is currently trading at $95.88, giving Wynn Resorts, Limited a market cap of 10.03B and a P/E ratio of 26.7. Today's range spans $95.33–$97.53, with shares opening at $97.41 and moving up $0.23 (0.2%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL) with a news sentiment reading of 58/100.

Over the past year WYNN has traded between $93.15 and $134.72 - the current price is +2.9% off the 52-week low and -28.8% from the high. 29 analysts cover the stock with a Buy consensus and a mean 12-month target of $134.00 (range $118.00–$145.00), implying upside of +39.8%.

Wynn Resorts, Limited (WYNN) is at $95.88 (near 52-week lows in $93.15–$134.72), carrying a SELL signal (18/100) and neutral sentiment (58/100). The current P/E ratio stands at 26.7. The 10.03B market cap in Consumer Cyclical means this name is well-covered by analysts who can accelerate the downside through rating cuts and target reductions - a feedback loop that smaller stocks with less coverage don't face to the same degree.

Analyst coverage for WYNN becomes a double-edged factor in a SELL phase: at 10.03B in Consumer Cyclical market cap, active coverage is high enough that downgrade risk is real and impactful. The 18/100 technical reading and neutral sentiment (58/100) at $95.88 (near 52-week lows) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $93.15–$134.72 range establishes where that repricing lands.