MGM Resorts International (MGM) Stock

MGM Resorts International trades at a P/E ratio of 15.34, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 15.24 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.87 indicates reasonable value when growth is considered.

With a beta of 1.77, MGM Resorts International is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 3.28 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

MGM Resorts International achieves a profit margin of 3.96%, meaning it retains $3.96 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 9.67% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 25.80% and ROA at 2.35%, the company generates strong returns on invested capital.

MGM Resorts International's revenue declined by 2.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 23.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against HOTELS & MOTELS industry averages for proper context.

MGM Resorts International has a market capitalization of $9.35B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 272.15M shares outstanding, the company's ownership is relatively concentrated. As a participant in the HOTELS & MOTELS industry, it competes with other firms in this sector.

MGM Resorts International's book value per share is $10.20, while the current stock price is $38.15, resulting in a price-to-book (P/B) ratio of 3.74. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

21 analysts cover MGM with 81% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $45.67 implies 19.7% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:3 Strong Buy, 14 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.