MGM Resorts International (MGM) stock
MGMNYSEHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3041% below fair value
$33.49+0.25 (+0.75%)
Close on Nov 13, 2026Market cap $8.47BP/E 12.9Yield –
MGM Resorts International statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, after the close)
- Last ex-dividend date
- Dec 8, 2022
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 3.66
- 7.75
Enterprise valuationIndustry
- EV / Sales
- 0.71
- 2.13
- EV / EBIT
- 10.10
- 19.71
- EV / FCF
- 9.01
- 28.94
Share statisticsIndustry
- Shares Change (YoY)
- -8.07%
- -4.42%
- Shares Change (QoQ)
- 0.01%
- -1.15%
- Float
- 40M
- 89M
- Shares Held by Insiders
- 84.1%
- 13.2%
- Shares Held by Institutions
- 63.4%
- 73.8%
Short sellingIndustry
- Short Interest
- 21M
- –
- Short Interest Change
- -7.69%
- -3.65%
- Short % of Float
- 52.6%
- 10.1%
- Short % of Shares Outstanding
- 8.35%
- 5.85%
- Days to Cover
- 3.44
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $51.59
- –
- 52-Week Low
- $26.71
- –
- 20-Day Moving Average
- $30.59
- –
- 50-Day Moving Average
- $32.83
- –
- 200-Day Moving Average
- $38.97
- –
- Average True Range (14)
- $1.09
- –
- Price Change (1 Week)
- 3.56%
- 1.10%
- Price Change (1 Month)
- 13.6%
- 7.09%
- Price Change (3 Months)
- -23.5%
- -4.20%
- Price Change (6 Months)
- -9.41%
- -2.22%
- Price Change (YTD)
- -8.22%
- 8.24%
- Price Change (1 Year)
- 0.96%
- 11.6%
- Price Change (3 Years)
- -16.8%
- 5.72%
- Price Change (5 Years)
- -25.7%
- -6.82%
- Price Change (10 Years)
- 22.4%
- 73.0%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.93
- 0.68
- Relative Strength Index (14)
- 61.9
- 58.9
- Volatility (1 Year)
- 39.9%
- 35.7%
- Beta (5 Years)
- 1.26
- 0.98
MarginsIndustry
- Pretax Margin
- 4.16%
- 7.52%
- EBITDA Margin
- 13.3%
- 19.4%
- FCF Margin
- 7.90%
- 6.03%
Returns on capitalIndustry
- Return on Equity (ROE)
- 26.8%
- 5.57%
- Return on Assets (ROA)
- 1.72%
- 2.05%
- Return on Invested Capital (ROIC)
- 20.1%
- 10.6%
- Return on Capital Employed (ROCE)
- 3.46%
- 9.36%
Financial positionIndustry
- Current Ratio
- 1.24
- 0.91
- Quick Ratio
- 1.02
- 0.61
- Debt / Equity
- 2.26
- 2.90
- Debt / EBITDA
- 2.41
- 4.12
- Debt / FCF
- 4.05
- 7.74
- Net Debt / EBITDA
- 1.39
- 3.88
- Interest Coverage
- 3.05
- 1.69
GrowthIndustry
- Revenue Growth (YoY)
- 2.57%
- 4.70%
- Net Income Growth (YoY)
- 896.1%
- 1.61%
- EPS Growth (YoY)
- 1525.0%
- 5.92%
- FCF Growth (YoY)
- 2.22%
- 12.2%
- Revenue Growth (3Y CAGR)
- 10.1%
- 6.42%
- Revenue Growth (5Y CAGR)
- 27.7%
- 22.8%
- EPS Growth (3Y CAGR)
- -39.8%
- 3.00%
EfficiencyIndustry
- Asset Turnover
- 0.44
- 0.53
- Revenue Per Employee
- $285.85K
- $285.85K
- Profits Per Employee
- $11.19K
- $9.16K
- Employee Count
- 62,000
- 6,373
- WACC
- 9.72%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $737.49M
- $262.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.27B
- -$1.92B
- Net Cash Per Share
- -$12.94
- -$12.86
- Equity (Book Value)
- $2.50B
- $332.81M
- Book Value Per Share
- $9.90
- $3.34
- Tangible Book Value
- -$3.49B
- -$418.19M
- Working Capital
- $803.94M
- -$49.78M
Cash flow (TTM)Industry
- Capital Expenditures
- -$914.16M
- -$89.00M
- FCF Per Share
- $5.53
- $3.35
Dividends and yieldsIndustry
- Earnings Yield
- 8.19%
- 2.28%
- FCF Yield
- 16.5%
- 4.51%
- Buyback Yield
- 9.13%
- 3.87%
- Shareholder Yield
- 9.13%
- 5.59%
Taxes and interestIndustry
- Interest Expense
- $409.33M
- $202.00M
- Income Tax
- -$182.08M
- $22.57M
- Effective Tax Rate
- -24.7%
- 24.2%
Scores and fair valueIndustry
- Graham Number
- $24.06
- $24.06
- Graham Upside
- -28.1%
- -74.9%
- Altman Z-Score
- 0.80
- 1.03
- Piotroski F-Score
- 6
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MGM | S&P 500 | Difference | MGM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.9% | -3.0% | +17.0 pts | ||
| 3 months | -24.0% | -2.8% | −21.2 pts | ||
| Year to date | -8.2% | +11.5% | −19.7 pts | ||
| 1 year | +2.0% | +13.5% | −11.4 pts | ||
| 3 years | -11.7% | +77.7% | −89.4 pts | -4.1% | +21.1% |
| 5 years | -25.7% | +72.6% | −98.3 pts | -5.8% | +11.5% |
| 10 years | +28.9% | +308.2% | −279.2 pts | +2.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
21M MGM shares were sold short on Oct 30, 2026, down 7.7% from the previous report, or 52.57% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 54.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 21,122,527 | -7.7% | 6,134,030 | 3.4 |
| Oct 15, 2026 | 22,881,147 | +20.3% | 4,740,336 | 4.8 |
| Sep 30, 2026 | 19,019,942 | -0.8% | 6,712,989 | 2.8 |
| Sep 15, 2026 | 19,166,378 | +1.5% | 2,067,178 | 9.3 |
| Aug 31, 2026 | 18,883,170 | +8.4% | 1,873,076 | 10.1 |
| Aug 14, 2026 | 17,413,573 | -12.9% | 2,506,846 | 7.0 |
| Jul 31, 2026 | 19,997,817 | +0.3% | 2,348,284 | 8.5 |
| Jul 15, 2026 | 19,944,652 | +5.5% | 2,654,377 | 7.5 |
| Jun 30, 2026 | 18,910,443 | -9.2% | 3,758,625 | 5.0 |
| Jun 15, 2026 | 20,823,592 | -21.3% | 6,522,196 | 3.2 |
| May 29, 2026 | 26,453,749 | +4.0% | 5,545,947 | 4.8 |
| May 15, 2026 | 25,433,412 | +30.6% | 4,842,898 | 5.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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