LVS
Price
$52.25
Change
+$0.97 (+1.89%)
Updated
Dec 20 closing price
30 days until earnings call
PENN
Price
$18.62
Change
+$0.45 (+2.48%)
Updated
Dec 20 closing price
38 days until earnings call
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LVS vs PENN

Header iconLVS vs PENN Comparison
Open Charts LVS vs PENNBanner chart's image
Las Vegas Sands
Price$52.25
Change+$0.97 (+1.89%)
Volume$8.9M
CapitalizationN/A
PENN Entertainment
Price$18.62
Change+$0.45 (+2.48%)
Volume$4.25M
CapitalizationN/A
LVS vs PENN Comparison Chart
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LVS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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LVS vs. PENN commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LVS is a Hold and PENN is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (LVS: $52.25 vs. PENN: $18.62)
Brand notoriety: LVS: Notable vs. PENN: Not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: LVS: 171% vs. PENN: 147%
Market capitalization -- LVS: $38.96B vs. PENN: $2.79B
LVS [@Casinos/Gaming] is valued at $38.96B. PENN’s [@Casinos/Gaming] market capitalization is $2.79B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LVS’s FA Score shows that 2 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • LVS’s FA Score: 2 green, 3 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, LVS is a better buy in the long-term than PENN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LVS’s TA Score shows that 6 TA indicator(s) are bullish while PENN’s TA Score has 4 bullish TA indicator(s).

  • LVS’s TA Score: 6 bullish, 4 bearish.
  • PENN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, LVS is a better buy in the short-term than PENN.

Price Growth

LVS (@Casinos/Gaming) experienced а -3.01% price change this week, while PENN (@Casinos/Gaming) price change was -10.44% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.30%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was +6.90%.

Reported Earning Dates

LVS is expected to report earnings on Jan 22, 2025.

PENN is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.30% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LVS($39B) has a higher market cap than PENN($2.79B). LVS has higher P/E ratio than PENN: LVS (33.24) vs PENN (4.47). LVS YTD gains are higher at: 8.046 vs. PENN (-28.440). LVS has higher annual earnings (EBITDA): 3.86B vs. PENN (400M). LVS has more cash in the bank: 5.11B vs. PENN (1.07B). PENN has less debt than LVS: PENN (11.5B) vs LVS (14B). LVS has higher revenues than PENN: LVS (10.4B) vs PENN (6.36B).
LVSPENNLVS / PENN
Capitalization39B2.79B1,400%
EBITDA3.86B400M965%
Gain YTD8.046-28.440-28%
P/E Ratio33.244.47743%
Revenue10.4B6.36B163%
Total Cash5.11B1.07B476%
Total Debt14B11.5B122%
FUNDAMENTALS RATINGS
LVS vs PENN: Fundamental Ratings
LVS
PENN
OUTLOOK RATING
1..100
9073
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
59
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
3394
PRICE GROWTH RATING
1..100
2475
P/E GROWTH RATING
1..100
77100
SEASONALITY SCORE
1..100
95n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LVS's Valuation (34) in the Casinos Or Gaming industry is in the same range as PENN (59). This means that LVS’s stock grew similarly to PENN’s over the last 12 months.

LVS's Profit vs Risk Rating (100) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that LVS’s stock grew similarly to PENN’s over the last 12 months.

LVS's SMR Rating (33) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (94). This means that LVS’s stock grew somewhat faster than PENN’s over the last 12 months.

LVS's Price Growth Rating (24) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (75). This means that LVS’s stock grew somewhat faster than PENN’s over the last 12 months.

LVS's P/E Growth Rating (77) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that LVS’s stock grew similarly to PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LVSPENN
RSI
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 12 days ago
76%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
79%
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LVS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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LVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, LVS has been closely correlated with WYNN. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if LVS jumps, then WYNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LVS
1D Price
Change %
LVS100%
+1.89%
WYNN - LVS
73%
Closely correlated
+0.72%
CZR - LVS
47%
Loosely correlated
-0.76%
GXYYY - LVS
45%
Loosely correlated
+1.56%
WYNMY - LVS
40%
Loosely correlated
-2.50%
GDEN - LVS
39%
Loosely correlated
+0.97%
More

PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been loosely correlated with CZR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PENN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
+2.48%
CZR - PENN
62%
Loosely correlated
-0.76%
MGM - PENN
46%
Loosely correlated
+2.15%
IGT - PENN
41%
Loosely correlated
+0.88%
LVS - PENN
39%
Loosely correlated
+1.89%
ACEL - PENN
32%
Poorly correlated
-1.68%
More