MGM
US EQUITY
Consumer Discretionary
Casinos & Gaming
CIK: 789570
MGM Resorts (MGM) Quant Factor Diagnostic & Fair Value Model
MGM Resorts (Ticker: MGM) is listed in the Consumer Discretionary sector (Casinos & Gaming). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$28.06
-4.88%
Latest Close (2026-10-23)
Market Cap: $442.76M
P/E Ratio: 6.3
Momentum Strength
3M / 12M
-39.40%
1M: -16.71%
12M: -14.14%
Quality (ROE)
Point-in-Time
+34.65%
Trailing Return on Equity
Technical Trend
RSI 14
33.2
SMA50: $36.30
SMA200: $39.20
Valuation Multiplier
Trailing
6.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
MGM trades at an attractive earnings multiple of 6.3x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 789570 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | - | $292.43M | $1.13B | $1.11 |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | - | $48.95M | $1.19B | $0.18 |
| 10-Q | 2026-03-31 | 2026-04-29 | - | $125.14M | $567.79M | $0.48 |
| 10-Q | 2025-03-31 | 2026-04-29 | - | $148.55M | $547.08M | $0.51 |
| 10-K | 2025-12-31 | 2026-02-11 | - | $205.86M | $2.53B | $0.76 |
| 10-K | 2024-12-31 | 2026-02-11 | - | $746.56M | $2.36B | $2.40 |
| 10-K | 2023-12-31 | 2026-02-11 | - | $1.14B | $2.69B | $3.19 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding MGM Resorts (MGM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MGM's current valuation multiple be interpreted? ↓
MGM trades at a trailing P/E of 6.3x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MGM's key momentum and technical factor indicators? ↓
As of the latest close, MGM shows a 1-month return of -16.71%, 3-month return of -39.40%, and 12-month return of -14.14%, with a 14-day RSI of 33.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MGM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MGM be incorporated into systematic factor models? ↓
MGM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.