Stock Analysis
MGM Resorts International (MGM) Stock Analysis
MGM Resorts International (MGM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MGM Resorts International (MGM) currently has an AIQ Score of 43/100, indicating a neutral setup. Value is the strongest factor at 64/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MGM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $28.87 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $10.26B |
| P/E Ratio (TTM) | 24.41 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.12 |
| Revenue (quarter ended 2026-06-30) | $4.45B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.3 |
| Volume | 3.71M |
| 52-week range | $27.94-$51.59 |
| RSI 14 | 32.38 |
| 50-Day SMA | $36.91 |
| 200-Day SMA | $39.26 |
| Analyst Price Target | $46.52 |
| Next Earnings | Oct 28, 2026 |
MGMMGM Resorts International
Consumer Cyclical / Gambling, Resorts & Casinos
Low Priority
Relative Laggard
Latest quote
- Momentum28
- Value64
- Quality37
- Risk resilience39
- Sentiment—
MGM Stock Analysis Summary
MGM Resorts International (MGM) currently has an AIQ Score of 43/100, indicating a neutral setup. Value is the strongest factor at 64/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MGM has AIQ Score of 43/100 with Value base of 64/100 and fading Momentum at 28/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.10% stock move · MGM classified in Gambling, Resorts & Casinos.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MGM Bullish or Bearish Right Now?
MGM currently has a neutral overall setup. Value is the strongest factor at 64/100, while Momentum is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +61.14% upside from the latest quote.
- - Momentum is weak at 28/100.
- - Risk Resilience is weak at 39/100.
- - Price is -26.47% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 4).
Current Consensus
MGM's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 8 neutral, and 33 sell votes. MGM's 14-day RSI is 32.38, which places the stock in a weaker momentum range. MGM's beta is 1.3, indicating greater market sensitivity than the broad market.
What Changed in MGM?
The largest recent change in MGM is Momentum moving up by 3.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the MGM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MGM Decision Framework
Public evidence layers, setup checks, and risk context for MGM Resorts International.
MGM Resorts International (MGM) Stock Analysis
MGM Resorts International has an AIQ Score of 43/100 in a Neutral regime. Value is strongest at 64/100. Beta is 1.35, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MGM is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 64/100 · Quality 37/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 28/100 and RSI (14) is 32.4.
MGM is in a Neutral regime at 43/100.
Risk factor is 39/100 with beta 1.35 and annual volatility 39.01%.
Current conflict: value leads at 64/100 while momentum lags at 28/100.
MGM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MGM Fundamentals
MGM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MGM Technical Analysis
MGM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MGM Stock Catalysts
Track MGM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MGM Dividend Analysis
MGM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MGM Financial Data
MGM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MGM Risk Analysis
MGM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MGM Stock News
MGM stock news, market tone, recent headlines, and catalyst context.
MGM vs Hotels, Travel & Leisure Peers
Current peer cohort: MGM · MSGS · NCLH · RCL · TKO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MGM Current stock | 43/100 | 64/100 | 28/100 | 39/100 | -0.16 | 39.01% | Current |
| MSGS Madison Square Garden Sports | 47/100 | 34/100 | 73/100 | 40/100 | 2.1 | 29.67% | MGM vs MSGS |
| NCLH Norwegian Cruise Line | 52/100 | 70/100 | 51/100 | 19/100 | -0.54 | 54.49% | MGM vs NCLH |
| RCL Royal Caribbean | 55/100 | 42/100 | 80/100 | 27/100 | 0.05 | 48.00% | MGM vs RCL |
| TKO TKO Group | 40/100 | 30/100 | 46/100 | 55/100 | -0.12 | 31.65% | MGM vs TKO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MGM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MGM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MGM Stock FAQ
What is MGM stock price today?
MGM Resorts International's current stock price is $28.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MGM bullish or bearish right now?
MGM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MGM's market cap?
MGM's market cap is $10.26B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MGM's current P/E ratio?
MGM's current P/E ratio is 24.41 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MGM's RSI?
MGM's 14-day RSI is 32.38 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MGM above its 50-day and 200-day moving averages?
MGM is -21.79% from its 50-day SMA and -26.47% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MGM's next earnings date?
MGM's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MGM pay a dividend?
MGM's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.