Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$30.56
Open:$30.88
Day's Low:$30.41
Day's High:$31.56
Bid / Ask:-
Market Cap:7.85B
Enterprise Value:35.73B
52-Week Range
52-Week Low:$26.71
52-Week High:$51.59
Current position in 52-week range
52w Low-52w High
50-Day Avg:$34.54
200-Day Avg:$39.02
Volume
Volume Today:8,323,738
Avg Volume (3m):4,130,735
Avg Volume (10d):6,475,660
52-Week Change:-4.11%
vs S&P 500, 52 weeks:-
Beta:1.32
Valuation Multiples
P/E (trailing):11.93
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):20.73
PEG Ratio:0.39
Price / Book:3.12
Price / Sales (TTM):0.44
EV / Revenue:2.02
EV / EBITDA:16.78
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:0.02%
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):17.72B
Gross Profit:7.73B
EBITDA:2.13B
Net Income (TTM):691.15M
Rev Growth (YoY):-0.90%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.60
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.50
Revenue Per Share:$68.85
Cash Per Share:-
Book Value:$9.95
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.61B
Total Debt:29.73B
Net Debt (Debt - Cash):27.12B
Debt / Equity:880.33%
Current Ratio:1.24
Quick Ratio:1.10
Cash Flows
Operating Cash Flow:2.31B
Free Cash Flow (FCF):889.27M
FCF Yield (FCF / Market Cap):-
Enterprise Value:35.73B
EV / Revenue:2.02
EV / EBITDA:16.78
Profitability
ROE (Return on Equity):26.93%
ROA (Return on Assets):1.59%
P/E (trailing):11.93
P/E (forward):20.73
Price / Book:3.12
PEG Ratio:0.39
52-Week Change:-4.11%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.60
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.50
P/E (forward):20.73
PEG Ratio:0.39
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$68.85
Cash Per Share:-
Book Value:$9.95
Cash Flows (TTM)
Free Cash Flow:889.27M
Operating Cash Flow:2.31B
EBITDA:2.13B
Total Revenue (TTM):17.72B
Net Income (TTM):691.15M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:253,010,547
Float (free shares):182,430,725
Short interest (shares):22,881,147
Short % of float:-
Short Ratio (days to cover):4.11
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
MGM Resorts International (MGM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Chief Legal & Administrative Officer and Secretary
58
2.05M
Mr. Corey Ian Sanders
Advisor to President & CEO
61
3.46M
Mr. Gary M. Fritz
Chief Commercial Officer & President of MGM Digital
51
3.48M
Ms. Ayesha Khanna Molino
Chief Operating Officer
45
-
Mr. Todd R. Meinert
Senior VP & Chief Accounting Officer
50
-
Ms. Sarah A. Rogers
Senior VP of Corporate Finance & Treasurer
44
-
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MGM Resorts International (MGM): Quantitative Analysis
MGM Resorts International (MGM) — Consumer Cyclical — Resorts & Casinos. MGM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, MGM has returned −15.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
MGM ranks 134 of 461 on today's multifactor score, and 9 of the 46 Consumer Cyclical companies that score. Its strongest factor is value (Z 1.27, ranked 27 of 489); its weakest is quality (Z -0.83, ranked 441 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about MGM Resorts International (MGM)
When does MGM Resorts International report earnings?
MGM Resorts International has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 28, 2026). MGM earnings dates and times, quarter by quarter →
What is MGM Resorts International's P/E ratio?
MGM Resorts International's P/E (price over earnings per share for the last twelve months) is 11.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: MGM Resorts International is below its sector median. Consumer Cyclical stocks, company by company →
Where does MGM Resorts International rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, MGM Resorts International ranks 134 of 461, and 9 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have MGM Resorts International insiders bought or sold shares?
The latest open-market purchase of MGM Resorts International shares filed with the SEC (Form 4) was on Mar 24, 2026, by a 10% owner, for $16.7M. The latest sale was on May 22, 2026, by a director, for $257k. In total, from August 2025 through Nov 3, 2026: 3 purchases and 4 sales by directors, officers and large shareholders. All MGM insider trades →
What sector is MGM Resorts International in, and which index?
MGM Resorts International is classified in the Consumer Cyclical sector (industry: Resorts & Casinos), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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