MGM Resorts International (MGM)
Company Info
| ISIN | US5529531015 |
|---|---|
| CUSIP | 552953101 |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| IPO Date | Jan 12, 1990 |
Highlights
| Market Cap | $10.94B |
|---|---|
| EPS (TTM) | $2.79 |
| PE Ratio | 13.17 |
| PEG Ratio | 1.59 |
| Total Revenue (TTM) | $17.27B |
| Gross Profit (TTM) | $7.30B |
| EBITDA (TTM) | $2.63B |
| Year Range | $33.44 - $48.25 |
| Target Price | $50.57 |
| Short % | 6.81% |
| Short Ratio | 3.21 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MGM vs. CZR, MGM vs. BETZ, MGM vs. HLT, MGM vs. TGLS, MGM vs. VICI, MGM vs. SPY, MGM vs. VOO, MGM vs. MSFT, MGM vs. QQQ, MGM vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MGM Resorts International, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MGM Resorts International had a return of -15.00% year-to-date (YTD) and -5.66% in the last 12 months. Over the past 10 years, MGM Resorts International had an annualized return of 5.89%, while the S&P 500 had an annualized return of 11.39%, indicating that MGM Resorts International did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.00% | 25.48% |
| 1 month | -5.62% | 2.14% |
| 6 months | -8.59% | 12.76% |
| 1 year | -5.66% | 33.14% |
| 5 years (annualized) | 4.29% | 13.96% |
| 10 years (annualized) | 5.89% | 11.39% |
Monthly Returns
The table below presents the monthly returns of MGM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.93% | -0.21% | 9.08% | -16.46% | 1.85% | 10.63% | -3.31% | -12.52% | 3.99% | -5.68% | -15.00% | ||
| 2023 | 23.50% | 3.86% | 3.28% | 1.13% | -12.53% | 11.78% | 15.60% | -13.37% | -16.42% | -5.01% | 12.94% | 13.29% | 33.25% |
| 2022 | -4.81% | 3.68% | -5.30% | -2.15% | -14.79% | -17.21% | 13.06% | -0.28% | -8.94% | 19.68% | 3.63% | -9.03% | -25.27% |
| 2021 | -9.36% | 32.32% | 0.54% | 7.19% | 5.28% | -0.51% | -12.00% | 13.56% | 1.25% | 9.29% | -16.07% | 13.40% | 42.47% |
| 2020 | -6.64% | -20.93% | -51.60% | 42.63% | 2.08% | -2.20% | -4.23% | 39.84% | -3.32% | -5.43% | 37.34% | 11.55% | -4.56% |
| 2019 | 21.35% | -9.14% | -3.61% | 3.78% | -6.80% | 15.68% | 5.08% | -6.53% | -0.76% | 2.81% | 12.11% | 4.55% | 39.69% |
| 2018 | 9.16% | -6.09% | 2.66% | -10.28% | 0.10% | -7.34% | 8.06% | -7.59% | -3.30% | -4.41% | 1.05% | -9.62% | -26.16% |
| 2017 | -0.10% | -8.72% | 4.67% | 12.08% | 3.29% | -1.02% | 5.24% | 0.09% | -0.80% | -3.80% | 8.84% | -1.82% | 17.48% |
| 2016 | -11.62% | -5.73% | 13.26% | -0.65% | 7.28% | -0.96% | 5.97% | -0.38% | 8.96% | 0.54% | 9.71% | 0.42% | 26.89% |
| 2015 | -8.89% | 11.55% | -3.22% | 0.57% | -5.20% | -8.98% | 7.51% | 4.13% | -9.69% | 25.69% | -1.94% | -0.09% | 6.27% |
| 2014 | 3.57% | 13.10% | -6.13% | -2.44% | 2.06% | 2.52% | 1.67% | -8.83% | -6.91% | 2.06% | -1.89% | -6.27% | -9.10% |
| 2013 | 9.71% | -2.19% | 5.28% | 7.38% | 7.44% | -2.57% | 10.35% | 8.46% | 15.55% | -6.85% | 0.79% | 22.56% | 102.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGM is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MGM Resorts International (MGM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MGM Resorts International provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.01 | $0.16 | $0.52 | $0.48 | $0.44 |
Dividend yield | 0.00% | 0.00% | 0.04% | 0.03% | 0.50% | 1.56% | 1.98% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for MGM Resorts International. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2017 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MGM Resorts International. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MGM Resorts International was 98.11%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current MGM Resorts International drawdown is 59.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.11% | Oct 10, 2007 | 353 | Mar 5, 2009 | — | — | — |
| -53.45% | Oct 6, 1993 | 566 | Jan 2, 1996 | 848 | May 12, 1999 | 1414 |
| -53.34% | Oct 2, 2000 | 241 | Sep 20, 2001 | 143 | Apr 17, 2002 | 384 |
| -41.51% | Apr 26, 2002 | 198 | Feb 6, 2003 | 253 | Feb 9, 2004 | 451 |
| -38.58% | Jan 18, 1990 | 239 | Dec 27, 1990 | 404 | Aug 3, 1992 | 643 |
Volatility
Volatility Chart
The current MGM Resorts International volatility is 14.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MGM Resorts International compared to its peers in the Resorts & Casinos industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MGM in comparison to other companies of the Resorts & Casinos industry. Currently, MGM has a PE value of 13.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MGM in comparison to other companies of the Resorts & Casinos industry. Currently, MGM has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MGM Resorts International.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |