MGM Resorts International (MGM)

• Market cap: $8.55B
• 1 day: 1.01%
• 5 days: -6.29%
• 1 month: -9.79%
• 3 months: -11.05%
• 6 months: -22.48%
• Year to date: -11.05%
• 1 year: -37.34%
• 5 years: 154.38%
• 10 years: 43.39%
• Sector: Consumer Discretionary
• Industry: Hotels & Motels

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0.62% more ownership

Funds ownership: 66.51% [Q3] → 67.12% (+0.62%) [Q4]

3% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 106

2% less funds holding

Funds holding: 677 [Q3] → 663 (-14) [Q4]

10% less call options, than puts

Call options by funds: $268M | Put options by funds: $298M

12% less capital invested

Capital invested by funds: $7.9B [Q3] → $6.92B (-$979M) [Q4]

34% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 275

50% less funds holding in top 10

Funds holding in top 10: 12 [Q3] → 6 (-6) [Q4]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $41 37% upside
• Avg. target: $49 65% upside
• High target: $60 100% upside

11 analyst ratings

• positive: 10 91%
• neutral: 1 9%
• negative: 0 0%

Morgan Stanley Stephen Grambling 36% 1-year accuracy 10 / 28 met price target	37% upside $41	Equal-Weight Maintained	24 Feb 2025
Macquarie Chad Beynon 22% 1-year accuracy 11 / 50 met price target	67% upside $50	Outperform Maintained	13 Feb 2025
Citigroup George Choi 0% 1-year accuracy 0 / 5 met price target	67% upside $50	Buy Maintained	13 Feb 2025
Wells Fargo Daniel Politzer 24% 1-year accuracy 14 / 59 met price target	54% upside $46	Overweight Maintained	13 Feb 2025
JMP Securities Jordan Bender 17% 1-year accuracy 10 / 58 met price target	67% upside $50	Market Outperform Reiterated	13 Feb 2025