$38.36
+1.63 (+4.44%)
Last updated: Apr 16, 2026 00:57
Fundamentals Overview
MGM Resorts International is near the high of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
+434% upside vs price
Profitability
Risk (Beta)
1.35 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +434% upside vs price · Analyst grade: B · 3M vs S&P 500: +9.5% · 3M vs Consumer Cyclical sector: +15.3%
Pressures (Sell):
Sentiment weakening (5 downgrades) · Beta 1.35 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 7, Equal Weight: 3, Hold: 2, Neutral: 10, Outperform: 4, Overweight: 1, Positive: 1, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $204.82; current price is $38.36. That’s a +434% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 49.26 |
| DCF value (model) | $204.82 (434% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.18 |
| P/S (TTM) | 0.6 |
| P/FCF (TTM) | 6.41 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.23 |
| Quick Ratio (TTM) | 1.2 |
| Cash Ratio (TTM) | 0.59 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 1.18% |
| Gross margin (TTM) | 44.42% |
| Operating margin (TTM) | 5.71% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MGM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Neutral | Neutral | 2026-04-10 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-04-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-09 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-06 |
| Stifel | maintain | Buy | Buy | 2026-02-06 |
| Truist Securities | maintain | Hold | Hold | 2026-02-06 |
| Macquarie | maintain | Outperform | Outperform | 2026-02-06 |
| Morgan Stanley | downgrade | Equal Weight | Underweight | 2026-01-16 |
| Truist Securities | downgrade | Buy | Hold | 2026-01-13 |
| Truist Securities | maintain | Buy | Buy | 2026-01-02 |
| Barclays | downgrade | Overweight | Equal Weight | 2025-12-17 |
| Citigroup | downgrade | Buy | Neutral | 2025-11-21 |
| UBS | maintain | Neutral | Neutral | 2025-11-17 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-30 |
| Barclays | maintain | Overweight | Overweight | 2025-10-30 |
| Citigroup | maintain | Buy | Buy | 2025-10-30 |
| Truist Securities | maintain | Buy | Buy | 2025-10-30 |
| Stifel | maintain | Buy | Buy | 2025-10-22 |
| Truist Securities | maintain | Buy | Buy | 2025-10-21 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-16 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-13 |
| Mizuho | maintain | Outperform | Outperform | 2025-09-22 |
| UBS | maintain | Neutral | Neutral | 2025-09-11 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-11 |
| UBS | maintain | Neutral | Neutral | 2025-08-28 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-08-06 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-31 |
| Stifel | maintain | Buy | Buy | 2025-07-31 |
| Susquehanna | maintain | Positive | Positive | 2025-07-29 |
| Seaport Global | downgrade | Buy | Neutral | 2025-07-22 |