MGM Resorts International

MGM Consumer Cyclical Gambling, Resorts & Casinos NYSE

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$36.07

+$0.68 (+1.92%)

Open: $35.39 | High: $36.81 | Low: $35.27 | Prev Close: $35.39

Market Cap: $9.87B

Volume: 5.7M | Avg: 4.9M

Last updated: December 05, 2025 at 10:05 PM
Investment Rating
C+

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 2/5
40%
Sell
ROA Score 3/5
60%
Neutral
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 455

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 5
Financial Health 30
Growth 85
Market Sentiment 0
Risk 5
Lower is better
Valuation 10
Momentum 20
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 180.35
P/B Ratio 3.67
P/S Ratio 0.57
EPS $0.20
Beta 1.48
Shares Outstanding 273.51M
Price Range & Moving Averages
52-Week High $41.32
52-Week Low $25.30
SMA 50 $32.99
SMA 200 $33.70
Earnings
Next Earnings February 11, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 34.0%
Operating Margin 5.6%
Net Margin 0.4%
Returns
ROE 2.4%
ROA 0.2%
Liquidity & Leverage
Debt/Equity 9.63
Current Ratio 1.23
Quick Ratio 1.19
Balance Sheet
Total Assets $42.23B
Total Liabilities $38.51B
Total Equity $3.02B
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
EBITDA $2.39B
Revenue/Share $63.41
Cash Flow
Operating CF $2.36B
CapEx $1.15B
Free Cash Flow $1.21B
Book Value/Share $9.35
Tangible Book/Share $-14.71
Equity/Share $9.82
Technical Indicators
RSI (14) 66.97 Neutral
MACD
0.74 Signal: 0.33
Volatility 33.80%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -5.92%
Risk-Adjusted Returns
Sharpe Ratio -0.15 Poor
Volatility (Ann.) 41.55% High Risk
vs S&P 500 (SPY)
MGM (1Y) -5.92%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -17.78%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric MGM Sector Avg Percentile
P/E Ratio 180.35 24.18 98%
P/B Ratio 3.67 0.93 47%
ROE (%) 2.42% 4.64% 28%
Net Margin (%) 0.40% 10.37% 4%
Stock Score 455 503.0 22%
1Y Return (%) -5.92% +0.61% 41%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
MGM $36.07 $35.40 $34.79 $33.50 $32.99 $33.70 66.97 0.74 33.80% 3390672 Neutral Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the MGM stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
MGM ARIA Resort & Casino and JKS Restaurants Unveil Gymkhana, Bringing Indian Fine Dining to the Las Vegas Strip for the First Time Neutral prnewswire.com Read More
MGM MGM's BetMGM Expands Into Missouri With New Sportsbook & Mobile App Neutral zacks.com Read More
MGM New York City Getting 3 Casinos: Billionaire Steve Cohen, Trump Organization Could Be Big Winners Neutral feeds.benzinga.com Read More
MGM Why These Casino Stocks May See a Bull Market, Even If the Rest of the Market Is Selling Off Neutral 247wallst.com Read More
MGM NoMad Las Vegas Set to Rebrand into The Reserve at Park MGM Neutral prnewswire.com Read More
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
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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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.