Key Drivers
- Strong Cash Flow
- High Net Debt
- Weak Liquidity
AIAI Summary
WYNN is now a leveraged free-cash-flow execution trade: sustained ~18% FCF margins and stable Macau EBITDA could unlock deleveraging-driven upside, but thin interest coverage, $9B net debt, and costly refinancing make any Macau slowdown disproportionately damaging—wait for proof of durable cash generation before turning bullish.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Cash Flow
- •High Net Debt
- •Weak Liquidity
WYNN's strong margins and cash flow are offset by heavy net debt, negative equity, and weakening liquidity, making deleveraging the key investor focus.
Price Behavior
Key Price Behavior Insights:
- •Steep monthly decline
- •Oversold momentum
- •Lower highs
WYNN fell 18% over the last month to $81.68 and remains in a strong downtrend below its moving average, with oversold conditions offering rebound potential only if it reclaims $87.70–$88.40.
Sharp 18% decline over the last month
Sentiment & News
Key News Insights:
- •Share Price Decline
- •Mixed Institutional Activity
- •Major Debt Raise
Wynn Resorts faces near-term pressure from a 9.5% share decline, mixed institutional flows, and a $900 million debt raise.
The financing strengthens liquidity but adds leverage amid negative stock momentum
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