MGM · MGM Resorts International
Price
Snapshot
50 fields · last close| Market Cap | $10.35B |
| P/E | 24.27 |
| Float | 181.4M |
| Beta | 1.32 |
| Volatility | 32.9% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 75 |
| Price | 41.33 |
| Change | +0.49% |
| Prev Close | 41.13 |
| Open | 41.51 |
| Day Low | 40.86 |
| Day High | 41.66 |
| Avg Vol | 2 |
| Avg $ Vol | $76.45M |
| 52W High | 51.59 |
| 52W Low | 29.19 |
| 52W Pos | 54.2% |
| From High | −19.89% |
| From Low | +41.59% |
| Max DD 1Y | −19.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.08% |
| SMA 50 | −8.30% |
| SMA 200 | +4.53% |
| RSI (14) | 31.2 |
| Vol 30D | 21.1% |
| Vol 90D | 37.9% |
| 1Y Range | 29–52 |
| Daily bars | 506 |
| Perf Week | −4.28% |
| Perf Month | −7.59% |
| Perf Quarter | −14.21% |
| Perf Half Y | +10.77% |
| Perf Year | +7.92% |
| Perf YTD | +13.26% |
| Prev Day | +0.49% |
| Clavix | B |
| Debt / Eq | 2.67 |
| Curr Ratio | 1.23 |
| Int Cover | 2.5× |
| FCF Margin | 8.4% |
| Rev Growth | +1.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 15 / 36 |
What MGM does
MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally.
It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital.
The company 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.
Its casino operations include slots and table games, as well as live dealer, online sports betting, and iGaming through BetMGM.
The company’s 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.
Clavix risk grade
regraded every trading dayMGM grades B, 75 of 100. Steadiest on Sector Resilience (66), most exposed on Price Stability (59, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 15 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| MGM | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.32 | 1.19 |
| Volatilityannualized | 32.9% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −19.6% | — |
| Typical daily movemedian absolute daily change | 1.11% | — |
| Days beyond ±3%of the last 252 sessions | 3614% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MGM | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.32 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MGM | |
|---|---|
| 1 week | −4.3% |
| 1 month | −7.6% |
| Year to date | +13.3% |
| 1 year | +7.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MGM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 6 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| MGM | |
|---|---|
| Revenue growthyear over year | +1.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Hotels, Restaurants & Leisure
36 companies| Metric | MGM | Sector spread | Median |
|---|---|---|---|
| Beta | 1.32 | 1.19 | |
| Volatility | 32.9% | 29.7% | |
| P/E | 24.27 | 26.48 | |
| Debt / equity | 2.67 | 2.42 | |
| Current ratio | 1.23 | 0.97 | |
| FCF margin | 8.4% | 11.4% | |
| Interest coverage | 2.5× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openMGM Resorts and BetMGM are committing $300,000 to responsible gaming research and partnerships, have certified 3,000 GameSense Advisors, and are expanding GameSense messaging in professional sports venues as part of Responsible Gaming Education Month in September 2026.
MGM Resorts shares trade around $42.80, about 11% below the $48.30 per share buyout price that Barry Diller's IAC (People Inc.) proposed roughly three months ago in an $18 billion takeover pitch. A CBRE analyst argues the stock looks attractively valued on its own given improving Las Vegas Strip visitation and gaming revenue trends, and MGM has formed a special committee to review the offer. Diller's company is MGM's largest shareholder at about 26% of shares and said on its recent earnings call that talks with MGM are ongoing.
MGM Resorts said six of its restaurants were honored in the first-ever MICHELIN Guide Southwest, with the company earning four stars in total. Its Joël Robuchon restaurant at MGM Grand received two stars, the only two-star distinction awarded in the entire Southwest region. The guide marks Michelin's return to Las Vegas after 17 years.
The article consists only of a repeated headline stating that BFA Law is notifying MGM Resorts shareholders of an investigation into whether the $48.30 offer price for MGM Resorts is unfair. No additional details are provided in the body.
Bleichmar Fonti & Auld LLP (BFA Law) is investigating Barry Diller's offer to buy MGM Resorts International at $48.30 per share, and is notifying current shareholders of the investigation into whether that price is fair.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 21.16 | 0.94 | Compare |
| LTH | Life Time Group Holdings, Inc | B | $9.63B | 23.87 | 1.50 | Compare |
| EAT | Brinker International Inc | B- | $9.56B | 19.80 | 1.40 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $11.48B | 19.15 | 0.96 | Compare |
| DKNG | Draftkings Inc | C+ | $12.01B | 3,401.58 | 1.68 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $12.41B | 30.33 | 0.85 | Compare |
| BROS | Dutch Bros Inc | C+ | $8.08B | 96.70 | 2.01 | Compare |
| CAVA | CAVA Group Inc | C+ | $7.20B | 131.89 | 1.76 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.