MGM Stock Analysis: Buy, Sell, or Hold?

MGM - MGM RESORTS INTERNATIONAL

HOTELS & MOTELS
$46.88
0.30 (0.65%) ▲
5d: -3.59%
30d: +24.47%
90d: +26.86%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Accumulation

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Strength: 8.2/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: MGM shows positive signals but monitor for confirmation. Market pricing in 7.0% growth. Moderate conviction.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$64.88
Based on 11.4% avg growth
INTRINSIC VALUE TODAY
$40.28
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: MGM is currently trading at $46.88, which is considered slightly high relative to its 30-day fair value range of $39.72 to $49.04. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.0) compared to its historical average (16.4). At these levels, the market is pricing in 7.0% annual earnings growth.

Technical Outlook: Technically, MGM is in a uptrend. Immediate support is located at $40.32, while resistance sits at $51.59.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $39.72 - $49.04
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 63.8%

All Signals

  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($46.61)
  • BULLISH: Expecting earnings turnaround to 7.0% growth with 4.2% revenue growth

Trading Range Analysis

30-Day Trading Range $39.72 - $49.04
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $40.32
Resistance Level $51.59
Current Trend Uptrend
Technical data as of Jun 9, 2026

Fundamental Context

Forward P/E (Next Year Est.) 20.04
Wall Street Target $46.61 (+0.1%)
Revenue Growth (YoY) 4.2%
Earnings Growth (YoY) -5.9%
Profit Margin 1.0%
Valuation Premium vs History +7.0% premium
PE vs Historical 20.0 vs 16.4 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +7.0% (market-implied from PE analysis)
1-Year Target $49.83 (+7%)
2-Year Target $53.32 (+15%)
3-Year Target $57.05 (+23%)
3-Yr Target (if PE normalizes) (PE: 20→16) PE COMPRESSION $46.68 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 21.8, Growth: 18.7%) $84.56 (+82%)
Base: (SPY PE: 20.0, Growth: 18.7%) $77.81 (+67%)
Bear: (PE: 16.4, Growth: 18.7%) $63.67 (+37%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Forward PE: 23.42 | Forward EPS (Implied): $1.99
Bull Case $56.23 (+21%)
Analyst growth 15.0%, PE expands to 24.6
Base Case $46.57 (0%)
Market implied 0.0%, PE stable at 23.4
Bear Case $35.63 (-24%)
Severe decline -15.0%, PE contracts to 21.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: June 23, 2026 2:58 PM ET
Data refreshes hourly during market hours. Next update: 3:58 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
3
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Iac Inc. BUY 450000 shares 2026-03-24
Iac Inc. BUY 550000 shares 2026-03-23
Keith A Meister SELL 37500 shares 2026-03-09

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