MGM
MGM Resorts InternationalCNYSE / Consumer Services
Last Price
At close
2026-07-18
Current thesis
The bull case is that MGM is moving back to top-line stability in Las Vegas while China, LeoVegas/MGM Digital, and BetMGM provide mix improvement; Northfield proceeds and remaining buyback capacity add capital-return support.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Balance-sheet flexibility is better after the asset sale, but long-term debt still stood at about $6.4 billion at March 31, limiting room for a more aggressive rerating if operations soften.
Momentum
75
Value
56
Sentiment
29
Setup hits (3d)
— · Net —
AI TargetsBase $39.00 · Bull $45.00 · Bear $31.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-12 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $49.68
Why
Momentum75 · Δ7d -6.6
Value56 · Δ7d -0.0
Sentiment29 · Δ7d -1.1
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
75
26% active weight
Current posture
7d trendFlat
Δ7d
-6.6
Δ21d
-15.9
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
29
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
+3.4
Why this grade
Composite grade C. Momentum 74.7 / Value 56.4 / Sentiment 29.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$11.8B
Beta
1.45
Shares Out
255.85M
P/E (TTM)
225.6
P/S (TTM)
0.57
P/FCF (TTM)
7.18
Rev YoY
+4.2%
EPS YoY
-5.9%
Gross Margin
+38.3%
Op Margin
+5.6%
Net Debt
$29.49B
Current Ratio
1.33
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

