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MGM Resorts International

MGM
37.490USD
+1.210+3.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.21BMarket Cap
50.09P/E TTM

MGM Resorts International

37.490
+1.210+3.34%
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: 2026-02-06

Key Insights

MGM Resorts International's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 120 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 43.09.In the medium term, the stock price is expected to trend up.The company has been performing well 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

Industry at a Glance

Industry Ranking
37 / 120
Overall Ranking
128 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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.
Overvalued
The company’s latest PE is 50.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 193.55M shares, decreasing 16.97% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 4.28K shares of this stock.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
43.086
Target Price
+18.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of MGM Resorts International is 6.22, ranking 108 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.61B, representing a year-over-year increase of 5.95%, while its net profit experienced a year-over-year increase of 90.03%.

Score

Industry at a Glance

Previous score
6.22
Change
0

Financials

6.01

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

3.93

Operational Efficiency

7.93

Growth Potential

6.12

Shareholder Returns

7.12

MGM Resorts International's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MGM Resorts International is 8.41, ranking 36 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 50.09, which is 266.27% below the recent high of 183.46 and 83.84% 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 37/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MGM Resorts International is 7.26, ranking 67 out of 120 in the Hotels & Entertainment Services industry. The average price target is 45.00, with a high of 62.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
7.26
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
42.991
Target Price
+16.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
12
Average
Company name
Ratings
Analysts
MGM Resorts International
MGM
27
Draftkings Inc
DKNG
38
Flutter Entertainment PLC
FLUT
26
Las Vegas Sands Corp
LVS
21
Wynn Resorts Ltd
WYNN
21
Caesars Entertainment Inc
CZR
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: 2026-02-06

The current price momentum score of MGM Resorts International is 9.13, ranking 26 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 40.45 and the support level at 33.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
0.3

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.834
Neutral
RSI(14)
63.950
Neutral
STOCH(KDJ)(9,3,3)
67.847
Neutral
ATR(14)
1.484
Low Volatility
CCI(14)
162.762
Buy
Williams %R
24.754
Buy
TRIX(12,20)
-0.131
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
35.672
Buy
MA10
34.557
Buy
MA20
34.512
Buy
MA50
35.542
Buy
MA100
34.268
Buy
MA200
34.612
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MGM Resorts International is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 70.76%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is Chris Davis, holding a total of 26.82M shares, representing 10.38% of shares outstanding, with 35.75% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
IAC/InterActiveCorp
65.82M
+1.70%
Davis Selected Advisers, L.P.
Star Investors
23.95M
+0.56%
The Vanguard Group, Inc.
Star Investors
23.52M
+1.45%
BlackRock Institutional Trust Company, N.A.
10.57M
+3.46%
AQR Capital Management, LLC
8.45M
+202.52%
Arrowstreet Capital, Limited Partnership
7.64M
+81.43%
State Street Investment Management (US)
7.49M
-2.77%
Corvex Management LP
5.39M
-4.30%
Invesco Capital Management LLC
Star Investors
5.34M
+4.26%
Geode Capital Management, L.L.C.
5.17M
-0.27%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MGM Resorts International is 8.43, ranking 23 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. MGM Resorts International’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.43
Change
0
Beta vs S&P 500 index
1.36
VaR
+3.63%
240-Day Maximum Drawdown
+29.09%
240-Day Volatility
+41.26%

Return

Best Daily Return
60 days
+8.08%
120 days
+8.08%
5 years
+17.46%
Worst Daily Return
60 days
-4.53%
120 days
-5.12%
5 years
-13.22%
Sharpe Ratio
60 days
+1.81
120 days
+0.36
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+29.09%
3 years
+49.33%
5 years
+49.33%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.06
5 years
-0.04
Skewness
240 days
+1.29
3 years
+0.69
5 years
+0.32

Volatility

Realised Volatility
240 days
+41.26%
5 years
+39.07%
Standardised True Range
240 days
+3.05%
5 years
+3.42%
Downside Risk-Adjusted Return
120 days
+67.59%
240 days
+67.59%
Maximum Daily Upside Volatility
60 days
+38.16%
Maximum Daily Downside Volatility
60 days
+26.85%

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
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MGM
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.49 /10
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