MGM Resorts International
MGM Consumer Cyclical Gambling, Resorts & Casinos NYSE
$33.92
$-0.12 (-0.34%)
Open: $33.97 | High: $34.33 | Low: $33.88 | Prev Close: $34.03
Market Cap: $9.28B
Volume: 1.2M | Avg: 4.7M
Last updated: January 26, 2026 at 06:04 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 435
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 169.58 |
| P/B Ratio | 3.46 |
| P/S Ratio | 0.54 |
| EPS | $0.20 |
| Beta | 1.46 |
| Shares Outstanding | 273.51M |
| 52-Week High | $41.32 |
| 52-Week Low | $25.30 |
| SMA 50 | $35.05 |
| SMA 200 | $34.33 |
| Next Earnings | February 11, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 44.6% |
| Operating Margin | 5.6% |
| Net Margin | 0.4% |
| ROE | 2.4% |
| ROA | 0.2% |
| Debt/Equity | 11.78 |
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
Balance Sheet
| Total Assets | $42.23B |
| Total Liabilities | $38.51B |
| Total Equity | $3.02B |
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|
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| Cash | $2.42B |
| Total Debt | $31.85B |
| Net Debt | $29.44B |
Income Statement
| Revenue | $17.24B |
| Gross Profit | $7.85B |
| Operating Income | $1.49B |
| Net Income | $746.56M |
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| EBITDA | $2.39B |
| Revenue/Share | $63.41 |
Cash Flow
| Operating CF | $2.36B |
| CapEx | $1.15B |
| Free Cash Flow | $1.21B |
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| Book Value/Share | $12.66 |
| Tangible Book/Share | $-11.40 |
| Equity/Share | $9.82 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Consumer Cyclical)
| Metric | MGM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 169.58 | 35.28 | 94% |
| P/B Ratio | 3.46 | 4.89 | 39% |
| ROE (%) | 2.42% | 12.95% | 21% |
| Net Margin (%) | 0.40% | 9.43% | 3% |
| Stock Score | 435 | 460.0 | 27% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM | $33.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the MGM stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| MGM | Notice of BetMGM FY 2025 Business Update | Neutral | prnewswire.com | Read More |
| MGM | MGM Resorts Powers Up to 100% of Daytime Las Vegas Strip Electricity with Solar | Neutral | prnewswire.com | Read More |
| MGM | Alliance Entertainment Named Exclusive Physical Media Distribution Partner for Amazon MGM Studios in North America | Neutral | globenewswire.com | Read More |
| MGM | MGM Resorts International Announces Fourth Quarter and Full Year 2025 Earnings Release Date | Neutral | prnewswire.com | Read More |
| MGM | Macau Gaming Revenue Falls Short; Las Vegas Sands, Wynn Resorts, MGM In Focus | Negative | investors.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2025-12-05 | IAC Inc. | 10 percent owner | BUY | 1098748 | $36.30 | $39884552 |
| 2025-12-01 | Fritz Gary M | officer: President, Interactive | SELL | 5992 | $35.44 | $212356 |
Company Information
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities. The company's casino operations include slots and table games, as well as online sports betting and iGaming through BetMGM. As of February 17, 2021, its portfolio consisted of 29 hotel and destination gaming offerings. The company also owns and operates Las Vegas Strip Resorts and Fallen Oak golf course. Its customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.
| CEO | William Joseph Hornbuckle |
| Employees | 60000 |
| Country | US |
| IPO Date | 1988-05-02 |
| Exchange | NYSE |
| Website | https://www.mgmresorts.com |
| Sector | Consumer Cyclical |
| Industry | Gambling, Resorts & Casinos |
Similar Stocks (Consumer Cyclical - Gambling, Resorts & Casinos)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category