MGM
Price: 46.91Company and Business Model
MGM Resorts International operates in the consumer discretionary sector, primarily focusing on the hospitality and entertainment industries. The company owns and operates a portfolio of resorts and casinos, offering gaming, dining, entertainment, and retail experiences. Major business segments include Las Vegas Strip resorts, regional properties, and MGM's online gaming and sports betting platforms. Main revenue sources are derived from gaming operations, hotel accommodations, food and beverage services, and entertainment events.
Investment Profile
The investment profile of MGM is more aligned with value investors, given its current market position and financial metrics. The stock may appeal to those seeking potential recovery in a challenging environment, but it carries higher risk factors. Investors should consider the company's performance trends and market conditions when evaluating its suitability for their portfolios.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.73 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -3.3% ↓
- EPS surprise
- -12.5% worse than expected
- 20d volatility
- 4.4% stable
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-24 02:45 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-16 02:38 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:09 | — | Hold | Weak fundamentals and mixed momentum signal caution. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-04 12:00 | UBS | Target Raised | 39 → 50 | 48.12 |
| 2026-06-02 22:50 | CBRE | Rating Downgraded | — → 50 | 48.36 |
| 2026-05-27 10:05 | Truist Financial | Update | — → 55 | 38.45 |