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MGM Resorts MGM

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$28.95$36.22$43.5$50.77
2021-102026-09 · $37.81

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $32.56 and $43.9; nine in ten between $29.57 and $48.34.

Tested against this asset’s own history: across 446 past 3-month windows, the price actually landed inside the two-thirds band 72% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-97.5%-65.0%-32.5%0.0%
1988-052026-09 · -58.7%

Worst drawdown: −97%, peaking Oct 2007 and bottoming Mar 2009 — still unrecovered after 227 months.

DCA Backtest

Invested
$46,100
Value today
$164,852
Return
+257.6%
Months invested
461

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $79,311 today, so the real (inflation-adjusted) return is +107.9%.

Lump sum instead — $46,100 all at once in May 1988: $633,833 (+1274.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Oct 2007): $43,142 on $22,800 invested (+89.2%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1988-05: +257.6%

About MGM Resorts

MGM Resorts International is an American multinational hospitality, sports and entertainment company. It operates resorts in Las Vegas, Massachusetts, Michigan, Mississippi, Maryland, Ohio, New Jersey, Macau, Shanghai, Chengdu, Hangzhou and Sanya, including the Bellagio, Mandalay Bay, MGM Grand and Park MGM. (Wikipedia)

It's a listed company categorised under consumer discretionary and casinos & gaming, with a market cap of about $9.5B.

It rates High Risk at 3.0/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: market / volatility (4.3/5) and leverage / financial (4.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(3.0/5)80% rated

How these ratings work

Market / Volatility4.3/5 · weight 20%
  • Annualised volatility (3yr)3/529.9
  • Max drawdown from ATH5/597.5
  • Beta vs S&P 5005/51.8
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5151.7m
  • Float % of shares outstandingnot yet researched
Leverage / Financial4.0/5 · weight 20%
  • Debt / equity4/52.4
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/530.8
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.