(MGM) MGM Resorts International - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5529531015
MGM: Casinos, Hotels, Entertainment, Retail, Online Gaming, Sports Betting
MGM Resorts International, a prominent player in the gaming and entertainment sector, operates across the United States, China, and other international markets. The company is structured into four key segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. Their portfolio includes iconic resorts such as Bellagio and Mandalay Bay, offering a comprehensive range of amenities including gaming, hotels, conventions, dining, entertainment, and retail. MGM also engages in online gaming through BetMGM, which has recently expanded into new sports betting markets, enhancing its digital presence. The company serves a diverse clientele, from premium gamers and leisure travelers to business travelers and large groups. Formerly known as MGM MIRAGE, the company rebranded in 2010 and is headquartered in Las Vegas, incorporated since 1986.
Based on technical indicators, MGMs stock is currently in a consolidating phase, with the last price above the SMA20 but below the SMA50, suggesting potential bearish sentiment. The moderate ATR of 1.52 indicates manageable volatility. Fundamentally, with a market cap of $8.25B, a P/E of 12.04, and a robust RoE of 24.69, MGM shows strong equity efficiency and reasonable valuation. The P/S ratio of 0.48 may signal undervaluation relative to sales. Over the next three months, expect the stock to face resistance near the SMA50 level of 32.12, with support around the SMA20 at 29.30. A breakout above SMA50 could trigger an uptrend, while failure to do so may result in sideways movement. The solid fundamentals, particularly the high RoE and attractive P/E, suggest a positive outlook, indicating potential for growth.
Additional Sources for MGM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MGM Stock Overview
Market Cap in USD | 8,252m |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception | 1990-01-12 |
MGM Stock Ratings
Growth Rating | 19.3 |
Fundamental | 51.2 |
Dividend Rating | 1.0 |
Rel. Strength | -34.3 |
Analysts | 4.43/5 |
Fair Price Momentum | 27.13 USD |
Fair Price DCF | 86.26 USD |
MGM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 17.6% |
MGM Growth Ratios
Growth Correlation 3m | -82.4% |
Growth Correlation 12m | -83.7% |
Growth Correlation 5y | 29.2% |
CAGR 5y | 15.76% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 0.18 |
Alpha | -38.26 |
Beta | 1.394 |
Volatility | 40.21% |
Current Volume | 4627.5k |
Average Volume 20d | 6354.6k |
As of April 26, 2025, the stock is trading at USD 31.67 with a total of 4,627,539 shares traded.
Over the past week, the price has changed by +9.51%, over one month by -1.15%, over three months by -5.63% and over the past year by -24.92%.
Partly, yes. Based on ValueRay Fundamental Analyses, MGM Resorts International (NYSE:MGM) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MGM as of April 2025 is 27.13. This means that MGM is currently overvalued and has a potential downside of -14.34%.
MGM Resorts International has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy MGM.
- Strong Buy: 14
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MGM MGM Resorts International will be worth about 29.9 in April 2026. The stock is currently trading at 31.67. This means that the stock has a potential downside of -5.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 47.4 | 49.8% |
Analysts Target Price | 49.5 | 56.4% |
ValueRay Target Price | 29.9 | -5.5% |