MGM$35.275
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AI MGM Summary
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Powered by LiveAIOverall Analysis
BuyMGM Resorts International (MGM) shows a solid fundamental profile driven by strong revenue and profitability recovery. Thematic exposure to the travel and entertainment sector is positive, though current technical indicators suggest some near-term caution. Overall, it presents a compelling investment opportunity for those seeking exposure to the resilient gaming and hospitality industry.
Thematic
MGM Resorts is well-positioned within the travel, tourism, and entertainment sectors. Its digital gaming expansion through BetMGM is a key growth driver, though it faces intense competition. The recovery in physical resort operations is strong, benefiting from increased consumer spending on experiences.
Fundamental
MGM Resorts demonstrates strong profitability and revenue growth, particularly in recent quarters. The company has a significant debt load, but its free cash flow generation provides a reasonable coverage. Valuation metrics like P/E appear reasonable within the industry context.
Technical
MGM Resorts' stock price has experienced recent declines, with most short-term and long-term moving averages indicating a 'Sell' signal. Technical indicators like RSI suggest the stock may be oversold, potentially leading to a bounce. However, the current trend is bearish based on moving averages.
| Factor | Score |
|---|---|
| Travel and Leisure Recovery | 80 |
| Digital Gaming Expansion | 70 |
| Economic Sensitivity | 50 |
| Regional Diversification | 65 |
| ESG & Governance | 75 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 80 |
| Balance Sheet Health | 60 |
| Cash Flow | 75 |
| Earnings Consistency | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 70 |
| Volume | 70 |
| Support & Resistance | 70 |
| Price Performance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has beaten EPS estimates in 9 out of the last 13 quarters, with significant positive surprises in Q2 2023 (+325.12%) and Q2 2025 (estimated +48.56%), indicating a pattern of exceeding market expectations.
Attractive P/E Ratio
The trailing P/E ratio of 16.68 is favorable compared to its historical averages and industry peers, suggesting the stock might be undervalued relative to its earnings.
Bearish Points (7)
Significant Debt Burden
The company carries substantial debt, with total debt at $31.61 billion as of Q4 2024. While free cash flow is positive, the high debt level poses a risk in a rising interest rate environment or if earnings falter.
Declining Net Profit Margin
The net profit margin has decreased from 13.0% in 2021 to 4.3% in 2024, indicating potential pressure on profitability from increasing costs or competitive pricing.
Calendar
December 2022
8
Ex-Dividend Date
December 2022
15
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.71
A: $0.55
L: $0.39
H: 4.36B
A: 4.31B
L: 4.16B
Profile
MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. The company operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. It operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well as online/digital games through its online platforms. The company's casino operations include slots and table games, as well as live dealer, online sports betting, and iGaming through BetMGM. 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.
Seasonals
Price Target
46.56 USD
The 39 analysts offering 1 year price forecasts for MGM have a max estimate of 59.00 and a min estimate of 34.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct competitor in the US casino and resort market, operating large-scale gaming and hospitality venues.
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Direct competitor with a focus on integrated resorts, particularly in key Asian gaming markets (Macau, Singapore) and potential US developments.
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Direct competitor in the luxury resort and casino segment, with properties in Las Vegas, Boston, and Macau.
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Major gaming real estate investment trust (REIT) that owns the real estate assets of several MGM properties (e.g., Bellagio, MGM Grand Las Vegas) and leases them back, making it a significant financial partner/landlord.