WYNN
Wynn Resorts Ltd Consumer Discretionary Hotels & Motels S&P 500Russell 3000
$74.66Close
$7.8BMarket cap
$71.38 – $132.1352-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +113% year on year, faster than the quarter before (+44 pts)
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 9 · weaker than 91% of stocks over 12 months
- Far from its high 43% below its 52-week high
- Distribution down-day volume 2.0× up-day volume over 50 sessions
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
43%
1wk
up 2.7%
price change
1mo
down 6.0%
price change
12-month return
down 37%
market up 11% ·
its own down 49%
F-score
—
— Not assessed
Altman Z″
0.71
Elevated risk
P/E
23.7×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 6.6%
EBIT / enterprise value
Cheaper than
82%
of the market · markedly cheap
Revenue growth
0%
year on year
EPS growth
up 113%
latest quarter · +44 pts
Sales growth
up 7%
latest quarter · -2 pts
ROE
—
return on equity
Free cash margin
up 10%
$692.2M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
5.2×
Interest cover
—EBIT / interest
Trade setup
ATR%
3.4%
$2.51 a day · 2×ATR $69.64
RS
9 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.50
50 sessions
Implied move
7.4%
by Nov 6, 2026 · report Nov 5, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$275.5M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 5.2 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+1% vs market2 sessions after results
Options
$12.5M45.5% IV · activity
Financials
- Net 5%
- Free cash 10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.8B | $3.8B | $6.5B | $7.1B | $7.1B |
| Operating income | -$1.2B | -$394.5M | -$100.7M | $840.2M | $1.1B | $1.1B |
| Net income | -$2.1B | -$755.8M | -$423.9M | $730.0M | $501.1M | $327.3M |
| Net margin | -99% | -20% | -11% | 11% | 7% | 5% |
| Earnings per share | -$19.37 | -$6.64 | -$3.73 | $6.47 | $4.54 | $3.14 |
| Free cash flow | -$1.4B | -$513.2M | -$371.4M | $805.1M | $1.0B | $692.2M |
| Free cash margin | -65% | -14% | -10% | 12% | 14% | 10% |
| Cash | $3.5B | $2.5B | $3.7B | $2.9B | $2.4B | $1.5B |
| Long-term debt | $12.5B | $11.9B | $11.6B | $11.0B | $10.5B | $10.5B |
| Shareholders' equity | -$352.0M | -$214.4M | -$750.8M | -$251.4M | -$224.2M | -$275.5M |
| Shares outstanding | 107.89m | 115.71m | 113.37m | 111.74m | 107.82m | 103.99m |
Next report
Nov 5, 2026 · after the close
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±7.4%
$69 – $80 by Nov 6, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±2.3%
last 4: +2.8% · -4.8% · -1.8% · +0.8%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
3.2× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $67 – $82 ±10.2% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 45.5% priced · 33.7% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $12.5M calls $11.6M · puts $846,066 · latest session
- 0.07× -2.36 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +8.68k · puts +4.76k past week
For options traders: ATM IV 45.5% (+1.4% 1w) · 1m ÷ 3m IV 1.11 · 25Δ skew 4.8 pts · Net GEX -$337,679
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Mar 2, 2026 | Annual ↗ | Dec 31, 2025 | 61d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Nov 4, 2024 | Quarterly ↗ | Sep 30, 2024 | 35d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 23, 2026 | Regulation FD ↗ |
| Sep 22, 2026 | Material agreement ↗ |
| Sep 11, 2026 | Other events ↗ |
| Sep 10, 2026 | Other events ↗ |
| Aug 31, 2026 | Regulation FD ↗ |
| Aug 4, 2026 | Results · Regulation FD · Other events ↗ |
| Jul 22, 2026 | Material agreement · Regulation FD ↗ |
| May 8, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results · Regulation FD · Other events ↗ |
| Apr 30, 2026 | Regulation FD ↗ |
| Mar 11, 2026 | Other events ↗ |
| Feb 12, 2026 | Results · Regulation FD · Other events ↗ |