MGM - MGM Resorts International Stock Analysis
MGM Resorts International (MGM) is a publicly traded company listed on the NYSE. It operates in the Resorts & Casinos industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 9.57B, generates annual revenue of 17.28B, and reports net income of 66.38M. As of the latest data, the stock is trading at 34.98 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.76), indicating current market sentiment. Institutional ownership is reported at 69.21%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 6.00%, trading within a 52-week range of 25.30 - 41.32.
MGM - MGM Resorts International
34.98
Analyst Consensus
Hold 3.76
MGM – Analyst Rating Summary
- Strong Buy: 6
- Buy: 12
- Hold: 9
- Sell: 2
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 219.59 | EPS (ttm): | 0.16 | Insider Own: | 25.27% | Shs Outstand: | 272.21M | Perf Week: | 1.54% |
| Market Cap: | 9.57B | Forward P/E: | 15.66 | EPS next Y: | 2.23 | Insider Trans: | 1.17% | Shs Float: | 204.39M | Perf Month: | -5.05% |
| Income(ttm): | 66.38M | PEG: | - | EPS next Q: | 0.60 | Inst Own: | 69.21% | Short Float: | 11.70% | Perf Quarter: | 10.38% |
| Revenue(ttm): | 17.28B | P/S: | 0.55 | EPS this Y: | -13.61% | Inst Trans: | -1.98% | Short Ratio: | 5.19 | Perf Half Y: | -5.94% |
| Book/sh: | 9.83 | P/B: | 3.56 | EPS next Y: | -0.20% | ROA: | 0.16% | Short Interest: | 23.91M | Perf Year: | 6.00% |
| Cash/sh: | 7.80 | P/C: | 4.48 | EPS next 5Y: | -0.05% | ROE: | 2.25% | 52W Range: | 25.30 - 41.32 | Perf YTD: | -4.14% |
| Dividend Est.: | - | P/FCF: | 6.83 | EPS past 3/5Y: | -0.22% -9.17% | ROIC: | 0.20% | 52W High: | 41.32 -15.34% | Beta: | 1.45 |
| Dividend TTM: | - | Quick Ratio: | 1.19 | Sales past 3/5Y: | 21.22% 5.97% | Gross Margin: | 39.16% | 52W Low: | 25.30 38.26% | Perf 5Y: | 13.61% |
| Dividend Ex-Date: | Dec 08, 2022 | Current Ratio: | 1.23 | EPS Y/Y TTM: | -94.07% | Oper. Margin: | 7.90% | RSI (14): | 46.38 | Volatility: | 2.95% 2.68% |
| Employees: | 78000 | Debt/Eq: | 11.78 | Sales Y/Y TTM: | 0.05% | Profit Margin: | 0.38% | Recom: | 2.31 | Target Price: | 42.33 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 11.71 | EPS Q/Q: | -272.53% | Payout: | 0.00% | Rel Volume: | 1.13 | Prev Close: | 35.41 |
| Sales Surprise: | 0.24% | EPS Surprise: | -36.41% | Sales Q/Q: | 1.61% | Earnings: | Feb 11 AMC | Avg Volume: | 4.61M | Price: | 34.98 |
| SMA20: | -2.82% | SMA50: | 0.19% | SMA200: | 2.24% | Undervalued: 21.01% | Volume: | 5,187,284 | Change: | -1.21% | |
Graham Classic formula value: 1.21
(P/E=8 * 1g) Min value: 1.14
(current P/E * 2g) Max value: 31.53
Average value: 11.29
About MGM Resorts International
MGM Resorts International is a holding company, which engages in the ownership and operations of casino resorts. The firm's casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities. It operates through the following business segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The Las Vegas Strip Resorts segment operates the following casino resorts: Bellagio, MGM Grand Las Vegas, Mandalay Bay, The Mirage, Luxor, New York-New, Excalibur, Park MGM, and Circus Las Vegas. The Regional Operations segment consists of the following casino resorts: MGM Grand Detroit in Detroit, Michigan, Beau Rivage in Biloxi, Mississippi, Gold Strike Tunica in Tunica, Mississippi, Borgata in Atlantic City, New Jersey, MGM National Harbor in Prince George's County, Maryland, and MGM Springfield in Springfield, Massachusetts. The MGM China segment includes MGM Macau and MGM Cotai. The MGM Digital segment focuses on the online gaming portfolio, which consists primarily of Leo Vegas, which is headquartered in Sweden and Malta. The company was founded by Kerkor Kerkorian on January 29, 1986 and is headquartered in Las Vegas, NV.
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