MGM Resorts (MGM) is a casinos & gaming company in the Consumer Discretionary sector. Listed on the NASDAQ, MGM Resorts is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $46.91.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $46.91 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.78% |
| Risk / Std Dev (Annualized) | 40.45% |
| Sharpe Ratio (rf=4.5%) | 0.13 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Casinos & Gaming
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.78% with an annualized volatility of 40.45%. The Sharpe ratio of 0.13 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 12.0B |
| Enterprise Value | 42.09B |
| Trailing P/E | 64.26 |
| Forward P/E | 20.37 |
| Price to Book | 4.93 |
| Price to Sales | 0.68 |
| EV/Revenue | 2.38 |
| EV/EBITDA | 18.51 |
| Profitability | | | Profit Margin | 1.03% | | Operating Margin | 6.86% | | ROE | 13.49% | | ROA | 1.84% |
| Growth | | | Revenue Growth | 4.2% | | Earnings Growth | -5.9% |
| Financial Health | | | Total Revenue | 17.72B | | Total Debt | 31.69B | | Total Cash | 2.5B | | Free Cash Flow | 0.53B | | Operating Cash Flow | 2.55B |
| Price & Technical | | | 52W High | $51.59$ | | 52W Low | $29.19$ | | 50-Day Avg | $39.63$ | | 200-Day Avg | $36.19$ | | Beta | 1.31 | | Shares Outstanding | 0.26B | | Float Shares | 0.19B | | Insider Holdings | 27.41% | | Institutional Holdings | 67.9% | | Short Ratio | 4.94 | | Short % of Float | 21.32% |
| Analyst Targets | | | Target High | $59.0$ | | Target Low | $33.0$ | | Target Mean | $46.17$ | | Target Median | $47.0$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.