MGM Resorts Set to Announce Q4 Earnings on February 11
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Should l Buy MGM?
Source: seekingalpha
- Earnings Announcement: MGM Resorts is set to release its Q4 earnings on February 11 after market close, with consensus EPS estimate at $0.60, reflecting a 33.3% year-over-year increase, which could positively influence investor sentiment.
- Revenue Expectations: The anticipated revenue for Q4 is $4.39 billion, representing a modest 2.1% year-over-year growth, indicating the company's stability and resilience in a competitive market.
- Historical Performance: Over the past two years, MGM has exceeded EPS and revenue estimates 75% of the time, showcasing financial consistency that may bolster investor confidence in future performance.
- Estimate Revisions: In the last three months, EPS estimates saw no upward revisions and six downward adjustments, while revenue estimates experienced two upward and six downward revisions, reflecting a cautious market outlook on MGM's future performance.
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Analyst Views on MGM
Wall Street analysts forecast MGM stock price to rise
14 Analyst Rating
5 Buy
7 Hold
2 Sell
Hold
Current: 34.190
Low
29.00
Averages
40.31
High
56.00
Current: 34.190
Low
29.00
Averages
40.31
High
56.00
About MGM
MGM Resorts International is a global gaming and entertainment company with national and international locations featuring hotels and casinos, meetings and conference spaces, live and theatrical entertainment experiences, and a range of restaurant, nightlife and retail offerings. The Company’s segments include Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The Las Vegas Strip Resorts segment consists of Aria, Bellagio, The Cosmopolitan of Las Vegas, MGM Grand Las Vegas, Mandalay Bay, Luxor, New York-New York, Excalibur, and Park MGM. The Regional Operations segment consists of MGM Grand Detroit in Detroit, Michigan; Beau Rivage in Biloxi, Mississippi; Gold Strike Tunica in Tunica; Borgata in Atlantic City, New Jersey; MGM National Harbor in Prince George’s County, Maryland; MGM Springfield in Springfield, Massachusetts; Empire City in Yonkers, New York, and others. MGM Digital is its online gaming portfolio which is primarily comprised of LeoVegas.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- New Acquisition Opportunities: Clairvest entered into an agreement with CEP VII to acquire MGM Northfield Park for USD 546 million, with an expected equity investment of approximately USD 165 million, further expanding its footprint in the regional gaming market and enhancing future revenue potential.
- Share Buyback: During the third quarter, Clairvest repurchased and cancelled 60,500 common shares at a total cost of CAD 4.3 million, increasing the book value per share by CAD 0.09, demonstrating the company's commitment to shareholder returns and proactive capital management.
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- Significant Investment Returns: Clairvest and Clairvest Equity Partners VI sold their interest in F12.net for CAD 164 million, achieving a 4.6x return on invested capital, which further solidifies their market position in the technology services sector.
- New Business Acquisition: Clairvest and Clairvest Equity Partners VII entered into an agreement to acquire MGM Northfield Park for USD 546 million, with an expected equity investment of approximately USD 165 million, reflecting the company's proactive strategy in business expansion.
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- Intensifying Market Competition: Despite Kalshi outspending Polymarket by 19 times and DraftKings by 35% in marketing, traditional sports betting giants like DraftKings and FanDuel remain dominant, with daily active users reaching 5 million and 4.2 million, respectively.
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