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MGM Resorts International

MGM
32.690USD
-0.210-0.64%
Close 10/22, 16:00ETQuotes delayed by 15 min
8.90BMarket Cap
16.59P/E TTM

MGM Resorts International

32.690
-0.210-0.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-21

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking
43 / 123
Overall Ranking
132 / 4687
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
46.719
Target Price
+46.59%
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 holding company. The Company, through subsidiaries, is a global gaming and entertainment company with domestic and international locations. The Company's segments include Las Vegas Strip Resorts, Regional Operations, and MGM China. The Las Vegas Strip Resorts segment consists of casino resorts: Aria (including Vdara), Bellagio, The Cosmopolitan of Las Vegas; MGM Grand Las Vegas, Mandalay Bay (including Delano and Four Seasons), Luxor, New York-New York (including The Park), Excalibur, and Park MGM (including NoMad Las Vegas). The Regional Operations consist of casino properties: MGM Grand Detroit in Detroit, Michigan; Beau Rivage in Biloxi, Mississippi; 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 MGM Northfield Park in Northfield Park, Ohio. It operates approximately 16 domestic casino properties.
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 17.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 195.16M shares, decreasing 13.60% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 23.82M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 7.30, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.40B, representing a year-over-year increase of 2.07%, while its net profit experienced a year-over-year increase of 73.83%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

5.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.52

Growth Potential

6.17

Shareholder Returns

7.12

MGM Resorts International's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 8.41, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 17.86, which is 121.64% below the recent high of 39.58 and 54.69% above the recent low of 8.09.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 7.65, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for MGM Resorts International is 46.73, with a high of 58.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
7.65
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
46.608
Target Price
+41.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
11
Average
Company name
Ratings
Analysts
MGM Resorts International
MGM
23
Draftkings Inc
DKNG
36
Flutter Entertainment PLC
FLUT
22
PENN Entertainment Inc
PENN
20
Caesars Entertainment Inc
CZR
19
Las Vegas Sands Corp
LVS
19
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-21

The company’s current price momentum score is 6.88, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 36.08 and the support level at 30.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
0.36

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.162
Neutral
RSI(14)
43.854
Neutral
STOCH(KDJ)(9,3,3)
69.901
Buy
ATR(14)
0.948
Low Volatility
CCI(14)
26.308
Neutral
Williams %R
62.215
Sell
TRIX(12,20)
-0.481
Sell
StochRSI(14)
87.861
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.144
Buy
MA10
32.064
Buy
MA20
33.232
Sell
MA50
35.262
Sell
MA100
35.336
Sell
MA200
33.931
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 71.70%, representing a quarter-over-quarter decrease of 26.39%. The largest institutional shareholder is Chris Davis, holding a total of 23.82M shares, representing 8.75% of shares outstanding, with 29.33% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
IAC/InterActiveCorp
64.72M
--
Davis Selected Advisers, L.P.
Star Investors
23.82M
+14.44%
The Vanguard Group, Inc.
Star Investors
23.19M
-7.67%
BlackRock Institutional Trust Company, N.A.
10.21M
-7.40%
Helikon Investments Ltd
8.81M
+379.87%
State Street Investment Management (US)
7.70M
-15.99%
Corvex Management LP
5.63M
-1.05%
GoldenTree Asset Management, LP
5.40M
+20.66%
Geode Capital Management, L.L.C.
5.19M
-6.16%
Invesco Capital Management LLC
Star Investors
5.12M
-7.48%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 7.85, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.85
Change
0
Beta vs S&P 500 index
1.67
VaR
+3.77%
240-Day Maximum Drawdown
+36.12%
240-Day Volatility
+40.16%

Return

Best Daily Return
60 days
+5.08%
120 days
+8.10%
5 years
+17.46%
Worst Daily Return
60 days
-5.12%
120 days
-5.12%
5 years
-13.22%
Sharpe Ratio
60 days
-1.84
120 days
+0.37
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+36.12%
3 years
+49.33%
5 years
+49.33%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.08
5 years
+0.03
Skewness
240 days
+2.07
3 years
+0.67
5 years
+0.29

Volatility

Realised Volatility
240 days
+40.16%
5 years
+39.31%
Standardised True Range
240 days
+3.43%
5 years
+3.98%
Downside Risk-Adjusted Return
120 days
+70.10%
240 days
+70.10%
Maximum Daily Upside Volatility
60 days
+24.51%
Maximum Daily Downside Volatility
60 days
+24.80%

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

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MGM Resorts International
MGM Resorts International
MGM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.46 /10
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8.25 /10
Score
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