MGM Resorts International stock
MGMNYSEConsumer CyclicalISIN US5529531015
58Score 58 out of 100, Neutral
Price and trend
54 / 100
Price history
+1.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 34% below its 52-week high. Largest decline in 20 years: 98% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$33.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$38.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.27
- The lowest closing price of the last twelve months.
- Resistance$50.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MGM Resorts International belongs to the Casinos and Gaming industry (United States) and, with a market value of $8.47B, is number 9 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $17.54B (up 1.7% year on year) and earnings of $206.25M (down 72.4%).
- For fiscal 2026, analysts expect on average revenue of $17.55B (up 0.1%) and adjusted earnings per share of $1.58 (down 52.5%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 358 of 602 in Consumer Cyclical, median 61.
- The P/E is 12.1 (Casinos and Gaming median 17.4, own median of recent years 14.9).
- Our model puts fair value at $33.16, with the price 1% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 46% since 2020.Capital allocation 53
- Earnings turn into cashFree cash flow 227% of earnings over the last 12 months.Fundamentals 71
- Modestly valuedP/E 12.1, Casinos and Gaming median 17.4, own median 14.9.Valuation 66
Weaknesses
- High debtDebt 8.71 times equity (latest quarter), Casinos and Gaming median 2.29.Stability 32
- Margin fallingOperating margin 5.7%, average of the prior years 11% (to 2024).Profitability 53
- Interest barely coveredOperating profit covers interest only 1.7 times.Stability 32
Its standout strengths are fundamentals and growth, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 58.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $23.69 and expensive above $55.27 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $18.42 (cash-flow model) and $47.90 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $32.58, at 11.8% it would be $33.88.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.6% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 6%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 28 Oct 2026EPS reported −$0.11 (expected $0.04)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 16.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.58−12.9%
- Revenue
- $17.55B−0.4%
- Earnings per share
- $1.56−16.4%
- Revenue
- $17.64B−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +3.0%MGM still sees strength in convention and group business and maintains BetMGM's full year guidance, but warns of weaker leisure demand in Las Vegas due to high airfares and lower room rates, plus convention business rotating out in December.
“December we have had some convention business rotate out as we expect.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $51.74M in total. One insider sold, $256,587 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at MGM Resorts International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- Sands China1928.HK $11.53B62
- DraftKingsDKNG $9.75B36
- Wynn ResortsWYNN $8.79B54
- AllwynALWN.AT $8.65B66
- Lottomatica GroupLTMC.MI $7.23B73
- Churchill DownsCHDN $6.9B70
- Caesars EntertainmentCZR $5.97B52
- Super Group (SGHC)SGHC $5.93B77
ETFs that hold MGM Resorts International
Held by 32 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.42% | 0.35% | €411.57M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.16% | 0.30% | €944.34M |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE | 0.16% | 0.30% | €14.88B |
Show 5 more
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.12% | 0.39% | €188.08M |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETFQDVK | 0.12% | 0.15% | €719.53M |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD | 0.11% | 0.15% | €123.56M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.04% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.