Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.428
Buy
RSI(14)
65.056
Neutral
STOCH(KDJ)(9,3,3)
68.378
Sell
ATR(14)
0.973
High Vlolatility
CCI(14)
73.742
Neutral
Williams %R
32.569
Buy
TRIX(12,20)
0.579
Sell
StochRSI(14)
0.000
Sell
MGM Resorts International
MGM36.415USD
-0.425-1.15%
Market hours （ET）Quotes delayed by 15 min
9.91BMarket Cap
177.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MGM Resorts International
Currency: USD Updated: 2025-12-16Key Insights
MGM Resorts International's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 46/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.18.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MGM Resorts International's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
43.181
Target Price
+22.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MGM Resorts International Highlights
StrengthsRisks
MGM Resorts International is a global gaming and entertainment company with national and international locations featuring hotels and casinos, meetings and conference spaces, live and theatrical entertainment experiences, and a range of restaurant, nightlife and retail offerings. The Company’s segments include Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The Las Vegas Strip Resorts segment consists of Aria, Bellagio, The Cosmopolitan of Las Vegas, MGM Grand Las Vegas, Mandalay Bay, Luxor, New York-New York, Excalibur, and Park MGM. The Regional Operations segment consists of MGM Grand Detroit in Detroit, Michigan; Beau Rivage in Biloxi, Mississippi; Gold Strike Tunica in Tunica; Borgata in Atlantic City, New Jersey; MGM National Harbor in Prince George’s County, Maryland; MGM Springfield in Springfield, Massachusetts; Empire City in Yonkers, New York, and others. MGM Digital is its online gaming portfolio which is primarily comprised of LeoVegas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.79% year-on-year.
Overvalued
The company’s latest PE is 179.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 196.28M shares, decreasing 12.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.17K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-16The current financial score of MGM Resorts International is 6.21, ranking 112/125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.25B, representing a year-over-year increase of 1.90%, while its net profit experienced a year-over-year increase of 254.93%.
Score
Financials
6.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.96
Operational Efficiency
7.87
Growth Potential
5.99
Shareholder Returns
7.11
MGM Resorts International's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of MGM Resorts International is 8.41, ranking 37/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 179.37, which is 1.63% below the recent high of 182.30 and 95.49% above the recent low of 8.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16The current earnings forecast score of MGM Resorts International is 7.36, ranking 67/125 in the Hotels & Entertainment Services industry. The average price target for MGM Resorts International is 45.00, with a high of 62.00 and a low of 29.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
43.181
Target Price
+22.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
10
Median
12
Average
Company name
Ratings
Analysts
MGM Resorts International
MGM
25
Draftkings Inc
DKNG
37
Flutter Entertainment PLC
FLUT
26
Caesars Entertainment Inc
CZR
21
PENN Entertainment Inc
PENN
21
Las Vegas Sands Corp
LVS
21
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-16The current price momentum score of MGM Resorts International is 9.27, ranking 32/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 39.84 and the support level at 32.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
37.252
Sell
MA10
36.447
Sell
MA20
34.883
Buy
MA50
33.288
Buy
MA100
34.717
Buy
MA200
33.753
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of MGM Resorts International is 7.00, ranking 52/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 71.75%, representing a quarter-over-quarter decrease of 26.34%. The largest institutional shareholder is Chris Davis, holding a total of 23.95M shares, representing 8.76% of shares outstanding, with 14.51% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
IAC/InterActiveCorp
BlackRock Institutional Trust Company, N.A.
AQR Capital Management, LLC
Arrowstreet Capital, Limited Partnership
State Street Investment Management (US)
Corvex Management LP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of MGM Resorts International is 7.76, ranking 30/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.46
VaR
+3.66%
240-Day Maximum Drawdown
+36.12%
240-Day Volatility
+41.11%
Return
Best Daily Return
60 days
+5.82%
120 days
+7.27%
5 years
+17.46%
Worst Daily Return
60 days
-5.12%
120 days
-5.12%
5 years
-13.22%
Sharpe Ratio
60 days
+0.52
120 days
+0.69
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+36.12%
3 years
+49.33%
5 years
+49.33%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.07
5 years
-0.01
Skewness
240 days
+1.98
3 years
+0.68
5 years
+0.31
Volatility
Realised Volatility
240 days
+41.11%
5 years
+38.91%
Standardised True Range
240 days
+3.07%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
+130.18%
240 days
+130.18%
Maximum Daily Upside Volatility
60 days
+25.76%
Maximum Daily Downside Volatility
60 days
+24.73%
Liquidity
Average Turnover Rate
60 days
+1.66%
120 days
+1.87%
5 years
--
Turnover Deviation
20 days
-8.14%
60 days
+10.20%
120 days
+24.22%
Peer Comparison
Hotels & Entertainment Services
MGM Resorts International
MGM
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of MGM Resorts International?
The TradingKey Stock Score provides a comprehensive assessment of MGM Resorts International based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of MGM Resorts International’s performance and outlook.
How do we generate the financial health score of MGM Resorts International?
To generate the financial health score of MGM Resorts International, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects MGM Resorts International's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of MGM Resorts International.
How do we generate the company valuation score of MGM Resorts International?
To generate the company valuation score of MGM Resorts International, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare MGM Resorts International’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of MGM Resorts International’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of MGM Resorts International.
How do we generate the earnings forecast score of MGM Resorts International?
To calculate the earnings forecast score of MGM Resorts International, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on MGM Resorts International’s future.
How do we generate the price momentum score of MGM Resorts International?
When generating the price momentum score for MGM Resorts International, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of MGM Resorts International’s prices. A higher score indicates a more stable short-term price trend for MGM Resorts International.
How do we generate the institutional confidence score of MGM Resorts International?
To generate the institutional confidence score of MGM Resorts International, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about MGM Resorts International’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of MGM Resorts International.
How do we generate the risk management score of MGM Resorts International?
To assess the risk management score of MGM Resorts International, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of MGM Resorts International’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of MGM Resorts International.
