MGM Resorts International(MGM)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,579 of 2,879 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MGM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MGM Resorts International (MGM), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores MGM at 48.0/100 on a 32-signal composite quality model, placing it at rank #1,579 of 2,879 stocks — the bottom half of the AI-ranked universe. MGM scores in the top quartile across revenue scale (91.9). Areas of concern include earnings quality (1.0) and institutional flow (14.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MGM Resorts International reports quarterly revenue of $4.5B, net income of $125.1M, an operating margin of 6.8%. Top institutional holders of MGM by reported 13-F value include DAVIS SELECTED ADVISERS, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MGM trades on the NYSE exchange and files with the SEC under CIK 789570. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MGM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MGM Resorts International directly from SEC EDGAR. MGM Resorts International's 13F Pro composite quality score has ranged between 8 and 72 since 2021, currently 48.0 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.5B
Net Income
Q1 2026
$125.1M
Free Cash Flow
Q1 2026
$413.1M
Operating Margin
Q1 2026
6.8%
ROIC
Q1 2026
3.4%
D/E Ratio
Q1 2026
2.63
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.7% YoYNet Income
-72.4% YoYOperating Income
-32.8% YoYEPS (Diluted)
-68.3% YoYTotal Assets
-2.0% YoYTotal Debt
-2.1% YoYOp. Cash Flow
+7.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $17.54B +1.7% | $17.24B +6.7% | $16.16B +213.1% | $5.16B -60.0% | $12.90B +9.7% | $11.76B |
| Net Income | $205.9M -72.4% | $746.6M -34.6% | $1.14B +210.6% | $-1.03B -150.4% | $2.05B +339.0% | $466.8M |
| Operating Income | $1.00B -32.8% | $1.49B -21.2% | $1.89B +394.4% | $-642.4M -116.3% | $3.94B +168.1% | $1.47B |
| EPS (Diluted) | $0.76 -68.3% | $2.40 -24.8% | $3.19 +257.9% | $-2.02 -152.1% | $3.88 +379.0% | $0.81 |
| Total Assets | $41.37B -2.0% | $42.23B -0.3% | $42.37B +16.1% | $36.49B +7.7% | $33.88B +12.1% | $30.21B |
| Total Debt | $6.23B -2.1% | $6.36B +0.3% | $6.34B -48.7% | $12.38B +10.8% | $11.17B -26.4% | $15.17B |
| Operating Cash Flow | $2.53B +7.1% | $2.36B -12.2% | $2.69B +280.2% | $-1.49B -182.5% | $1.81B +5.1% | $1.72B |
AI Insight: MGM Financial Trends
MGM swung to Q3 2025 operating loss but recovered in Q4 2025; debt remains elevated while equity has contracted 24% since mid-2024.
• Q3 2025 operating income fell to -$113M (vs. $385M in Q1 2025), then rebounded to $325M in Q4 2025 and $301M in Q1 2026.
• Total debt rose to $6,403M in Q1 2026 from $6,205M in Q2 2025; equity contracted to $2,433M from $3,213M in Q2 2024 (24% decline).
• Operating cash flow remained positive throughout, ranging $474M–$681M across all periods, with Q3 2025 and Q4 2025 both above $650M.
⚠ Q3 2025 net loss of -$285M was largest in dataset; Q1 2026 net income of $125M suggests stabilization but remains below 2024 levels.
⚠ Leverage ratio (debt-to-equity) deteriorated sharply: 1.96x in Q2 2024 to 2.63x in Q1 2026, highest in period.
AI Insight: MGM Ratio Trends
MGM's trailing profitability collapsed to near-zero margins and 10.4% ROIC, dragged by Q3 2025's operational loss and elevated leverage now at 2.63x D/E.
• Operating margin fell from 9.8% in Q2 2024 to 5.2% TTM; Q3 2025 posted -2.7% operating loss, the only negative quarter in dataset.
• TTM net profit margin collapsed to 1.0%, down from 4.3% in Q2 2024; Q3 2025 recorded -6.7% NPM, signaling severe earnings pressure.
• ROIC declined from 17.9% in Q2 2024 to 10.4% TTM; latest quarter Q1 2026 at 13.6% remains well below historical 15–17% range.
• Debt-to-equity rose to 2.63x TTM from 1.96x in Q2 2024, near the cycle high, with leverage remaining elevated despite Q4 2025 recovery.
⚠ Q3 2025 operational crisis—losses across all profitability metrics—appears partially reversed in Q4/Q1 2026, but underlying vulnerability unclear.
⚠ ROE swung from 48.3% in Q4 2025 to 20.6% in Q1 2026; extreme quarterly volatility suggests earnings instability or seasonal distortions.
⚠ Leverage stuck above 2.6x D/E in latest two quarters; deleveraging stalled despite recovery in profitability from Q3 2025 lows.
Get alerted when MGM's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for MGM Resorts International including:
Top Institutional Holders of MGM
DAVIS SELECTED ADVISERS
$899.2M24,295,338 shBlackRock, Inc.
$477.8M12,910,435 shVANGUARD CAPITAL MANAGEMENT LLC
$447.3M12,086,083 shVANGUARD PORTFOLIO MANAGEMENT LLC
$307.1M8,297,147 shSTATE STREET CORP
$258.8M6,991,696 shInvesco Ltd.
$246.5M6,659,197 shCorvex Management LP
$197.9M5,347,978 shGEODE CAPITAL MANAGEMENT, LLC
$187.9M5,086,532 shMORGAN STANLEY
$182.6M4,934,811 shGOLDENTREE ASSET MANAGEMENT LP
$176.6M4,771,865 sh
| Fund | Value | Shares |
|---|---|---|
| DAVIS SELECTED ADVISERS | $899.2M | 24,295,338 |
| BlackRock, Inc. | $477.8M | 12,910,435 |
| VANGUARD CAPITAL MANAGEMENT LLC | $447.3M | 12,086,083 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $307.1M | 8,297,147 |
| STATE STREET CORP | $258.8M | 6,991,696 |
| Invesco Ltd. | $246.5M | 6,659,197 |
| Corvex Management LP | $197.9M | 5,347,978 |
| GEODE CAPITAL MANAGEMENT, LLC | $187.9M | 5,086,532 |
| MORGAN STANLEY | $182.6M | 4,934,811 |
| GOLDENTREE ASSET MANAGEMENT LP | $176.6M | 4,771,865 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put MGM on your watchlist
Track score changes the day MGM Resorts International files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MGM a good stock to buy?
13F Pro's AI-powered analysis of MGM Resorts International (MGM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MGM are available on the MGM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MGM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MGM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MGM Resorts International's investment landscape.