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Las Vegas Sands - AI Stock Analysis

Analysis generated October 23, 2024

Las Vegas Sands Corp. (NYSE: LVS) is one of the leading developers and operators of integrated resorts and casinos. With its flagship properties located in the United States and Asia, including Marina Bay Sands in Singapore and The Venetian in Las Vegas, the company is renowned for its luxurious accommodations, state-of-the-art convention facilities, and world-class gaming experiences. Las Vegas Sands has historically been a strong player in the hospitality and gaming industry, consistently attracting high-end clientele and substantial investor interest.

Fundamental Analysis

Revenue for the last quarter was $2.76 billion. While this represents a decrease of 6.69% compared to the previous quarter, which raises some concerns about short-term performance, it is important to note that there was an increase of 8.62% compared to the same quarter last year. This suggests a positive year-over-year growth trend and indicates recovery post-pandemic, although recent declines warrant careful monitoring.

Net income for the last quarter was $353 million. This is a notable decrease of 28.54% compared to the previous quarter, again highlighting potential short-term issues. However, when compared to the same quarter last year, there is a positive increase of 13.14%, signaling that the company is on a better trajectory compared to last year.

EBITDA stood at $927 million, which is a decrease of 8.49% quarter-over-quarter but an increase of 7.92% year-over-year. As EBITDA is a critical measure of a company's operating performance, these mixed signals indicate that while the company is improving annually, it has faced some challenges in the most recent quarter.

The current P/E ratio is 24.02. This figure falls within a normal range, signifying that the stock price is neither overvalued nor undervalued compared to its earnings. This middle-of-the-road P/E ratio suggests that the market has a stable, balanced view of the company's future prospects.

Technical Analysis

Today's stock price is $51.06, which represents an increase of 21.20% over the past month, indicating a strong short-term trend. Compared to a year ago, the stock price has increased by 9.06%, reflecting a positive long-term trend.

However, the trend is currently bearish, as reflected by the Simple Moving Average (SMA10) of 51.43, which is lower than the previous SMA10 of 51.61. This suggests a potential downward trend in price movement. Additionally, the Relative Strength Index (RSI) is at 56.4, which indicates a neutral condition. This could mean the stock is neither overbought nor oversold.

Alternative Data Analysis

In terms of job postings, Las Vegas Sands has 13 open positions, down by 24% over the last couple of months. A decrease in job postings could indicate efforts to improve margins or cut costs, which is not a positive sign for a growing company. Employee sentiment about the business outlook remains neutral.

Customer acquisition data suggests a downward trend, with an estimated 20,000 visitors to their webpage, down by 13% in recent months. This decline could indicate potential issues in attracting new customers.

Customer engagement on social media shows that Las Vegas Sands has 1,800 followers on Instagram, with no meaningful change in recent months, and 6,200 followers on Twitter, also showing no increase. This suggests a possible stagnation in social media interest and engagement.

The AltIndex AI score, which predicts a company's stock price based on fundamental, technical, and alternative data analysis, stands at 44, signaling a 'hold'.

Conclusion and Recommendation

Overall, Las Vegas Sands presents a mixed picture. The company shows positive annual growth in revenue, net income, and EBITDA, but recent quarterly declines are concerning. The technical analysis paints a slightly bearish short-term outlook, countering an otherwise positive long-term trend.

On the alternative data front, job cuts and a decline in customer acquisition and engagement metrics are additional red flags. Given the AltIndex AI score of 44, a 'hold' recommendation is a prudent course of action at this juncture. Investors may want to monitor upcoming earnings reports and market conditions closely before making further investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.