MGM · MGM Resorts International

28.06−0.54  (−1.89%)

Price

Snapshot

50 fields · last close
Market Cap$7.20B
P/E16.89
Float181.4M
Beta1.33
Volatility33.3%
ExchangeNYSE
SectorHotels, Restaurants & Leisure
Cap tierMid cap
Macro sensitivityHigh
Clavix score78.7
Price28.06
Change−1.89%
Prev Close28.60
Open29.68
Day Low28.43
Day High29.80
Avg Vol5
Avg $ Vol$139.8M
52W High51.59
52W Low28.43
52W Pos−1.6%
From High−45.61%
From Low−1.28%
Max DD 1Y−43.58%
Spread0.10%
LiquidityNormal
SMA 20−11.33%
SMA 50−25.82%
SMA 200−28.74%
RSI (14)17.6
Vol 30D38.4%
Vol 90D29.4%
1Y Range28–52
Daily bars536
Perf Week−2.29%
Perf Month−25.35%
Perf Quarter−38.28%
Perf Half Y−25.89%
Perf Year−11.10%
Perf YTD−23.10%
Prev Day−1.89%
ClavixB+
Debt / Eq2.56
Curr Ratio1.23
Int Cover2.5×
FCF Margin8.3%
Rev Growth+1.7%
ProfitProfitable
LeverageHigh
Sector rank13 / 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 day
B+78.7/100

MGM grades B+, 78.7 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (62, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 13 of 36 in Hotels, Restaurants & Leisure by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MGMHotels, Restaurants & Leisure median
Betavs the overall market · lower is steadier1.331.17
Volatilityannualized33.3%29.3%
Max drawdown, past yearworst peak-to-trough fall−43.6%—
Typical daily movemedian absolute daily change1.15%—
Days beyond ±3%of the last 252 sessions33 (13%)—

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

MGM
28.60

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

MGM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MGMHotels, Restaurants & Leisure median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.331.17
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 44% of 36

Where it sits on the macro scale

Low 3Moderate 16High 9Very High 8

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

Sector
Hotels, Restaurants & Leisure36 companies ranked
MGM
#13 of 36

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MGM
1 week−2.3%
1 month−25.3%
Year to date−23.1%
1 year−11.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MGM
Articles scoredthe most recent scored coverage, up to 3030 since 18 Sep
Average score0 most bearish, 100 most bullish49
Bullish · bearisharticles above 60 · below 4011 · 11
Directionarticles whose tone is improving vs worsening11 ↑ 11 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.56sector median 2.40 · 34 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.23sector median 0.97 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
8.3%sector median 9.7% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
2.5×sector median 4.8× · 36 names

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+1.7%

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.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The move came alongside mixed analyst commentary, including price target reductions from several firms following a withdrawn $48.30 offer for People Incorporated.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

MGM Resorts wants to sell its $960 million Springfield, Massachusetts casino but the city is blocking the sale, and has asked a judge to move the two sides' private arbitration into open court. MGM claims the city's two-year blockage has put it on the hook for $500 million in damages and has a buyer lined up in Canadian private equity firm Clairvest.

Source casino.org Significance moderate Impact regulatory Risk worsening

Read the article →

Securities law firm Bleichmar Fonti & Auld LLP announced it is investigating Barry Diller's $48.30 per share offer to buy MGM Resorts International, and is asking MGM shareholders to contact the firm. The article does not provide further details about the bid or the investigation.

Source GlobeNewsWire Significance major Impact regulatory Risk worsening

Read the article →

A $48.30 per share takeover bid for MGM Resorts fell through, and the stock now trades near $29 even though the underlying business has remained stable. An analyst values the company at roughly $45 a share and calls it the cheapest among casino peers.

Source Seeking Alpha Significance minor Impact financial impact Risk neutral

Read the article →

BetMGM, the sports betting and iGaming operator jointly owned by MGM Resorts and Entain, announced it will issue a Q3 2026 business update on October 13, 2026. The announcement references strong Q3 performance and disciplined execution driving profitable growth, but the article body contains no specific financial figures or operational details.

Source PRNewsWire Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
BROSDutch Bros IncC+$7.19B77.851.98Compare
NCLHNorwegian Cruise Line Holdings LtdC+$6.91B9.081.98Compare
CAVACAVA Group IncC+$6.69B36.481.80Compare
NAVNNavan IncC-$6.61B—1.79Compare
EATBrinker International IncB-$8.55B17.561.39Compare
CZRCaesars Entertainment IncA$5.87B—1.90Compare
CAKECheesecake Factory IncB$5.72B32.021.15Compare
LTHLife Time Group Holdings, IncB+$9.05B21.821.54Compare

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