MGM | Ticker Profile - Titan Protect

MGM

MGM Resorts

Consumer Discretionary · Casinos & Gaming · US

$47.51

Data:

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.9B

Total market value of the company

Trailing P/E

53.10

Expensive — high growth expected

Forward P/E

16.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.2%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

13.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$44.00

-7% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 19 analysts covering this stock

About MGM Resorts

MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The company operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well as online/digital games through its online platforms. Its casino operations include slots and table games, as well as live dealer, online sports betting, and iGaming through BetMGM. The company's customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.

https://www.mgmresorts.com

Country: United States Employees: 60,000 Industry: Resorts & Casinos

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0%

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$46.00

What our model estimates this business is worth per share

Margin of Safety

-3.3%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

44.1th

Ranks in the top 56% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

67.0

Quality Score

41.0

Combined

37.8

Trading at $39 against a fair value of $46, a 16% discount. Fails ethical screen (Business activity screen). Ranks better than 1% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.181

Positive but modest risk-adjusted returns

Kelly Fraction

0.0086

Marginal edge — very small allocation suggested

Calmar Ratio

-0.015

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.7%

Historical annualised return based on price data

Max Drawdown

-44.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.29

Moves slightly more than the broader market

52W High

$40.94

-16% below the year high

52W Low

$29.19

63% above the year low

Avg Volume

4,716,537

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

15.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.73

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

9.51

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.34

Adequate but worth monitoring

Quick Ratio

1.10

Like current ratio but excludes inventory — stricter test

Gross Margin

44.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.9%

Profit from core operations before interest and tax

Free Cash Flow

$528M

Positive — the business generates more cash than it spends

Revenue (TTM)

$17.7B

Total revenue over the last 12 months

Net Income

$188M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$59.00

Target Median

$44.00

Target Low

$33.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-06	SWARTZ JANET	Director	6,675	—
2026-05-06	BARR KEITH	Director	6,675	$255,052
2026-05-06	WINSTON BENJAMIN	Director	3,338	—
2026-05-06	LANGLEY DONNA	Director	6,675	$255,052
2026-05-06	MCKINNEY-JAMES ROSE E	Director	3,338	—
2026-05-06	MEISTER KEITH A	Director	6,675	$255,052
2026-05-06	SALEM PAUL J	Director	6,675	$255,052
2026-05-06	TAYLOR DANIEL J	Director	6,675	—
2026-03-24	IAC INC.	Beneficial Owner of more than 10% of a Class of Security	1,000,000	$37,223,500
2026-03-09	MEISTER KEITH A	Director	37,500	$1,285,125

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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