JPMorgan initiates MGM Resorts stock with neutral rating

Published 23/06/2025, 07:28
JPMorgan initiates MGM Resorts stock with neutral rating

Investing.com - JPMorgan initiated coverage on MGM Resorts (NYSE:MGM) with a neutral rating and a price target of $38.00 on Monday. The casino operator, currently valued at $9.2 billion, trades at a P/E ratio of 15x, according to InvestingPro data.

The investment bank cited Las Vegas Strip earnings momentum as the key driver for MGM’s near-term stock performance. JPMorgan expressed a cautious macroeconomic view and does not anticipate material upside to Wall Street’s Las Vegas estimates, though it also does not expect significant downside. The company generated $17.1 billion in revenue over the last twelve months, with a healthy gross profit margin of 45%.

The firm noted that while MGM’s valuation appears cheap, this discounted valuation has not resonated with gaming and leisure investors. It also pointed out that generous capital returns, including $12 billion of share buybacks since year-end 2016, have yet to drive a higher share price. InvestingPro analysis reveals several additional insights about MGM’s financial health and future prospects, with over 30 exclusive tips available to subscribers.

JPMorgan identified a New York gaming license as a potential positive catalyst for MGM Resorts. The firm also highlighted that profitability for BetMGM, the company’s online gambling platform, is showing signs of improvement.

The $38.00 price target represents JPMorgan’s assessment of MGM’s current value based on its analysis of the company’s operations across Las Vegas, regional markets, and its digital gaming presence.

In other recent news, MGM Resorts International reported its first-quarter 2025 earnings, surpassing expectations with an earnings per share (EPS) of $0.69, compared to the forecast of $0.49. The company’s revenue, however, slightly missed projections, coming in at $4.28 billion. Despite this, BetMGM, a digital segment of MGM, reported a 34% increase in net revenue, contributing to an improved EBITDA. On the analyst front, CFRA downgraded MGM Resorts from Buy to Hold, reducing the price target to $31 from $45, citing concerns over consumer sentiment and growth prospects. Conversely, Citi raised its price target for MGM to $52, maintaining a Buy rating, reflecting confidence in MGM’s strategic initiatives and strong performance. Stifel also adjusted its price target to $44, maintaining a Buy rating but expressing caution over potential economic challenges. Meanwhile, Citizens JMP maintained a Market Outperform rating, focusing on MGM’s Las Vegas operations and noting a shift in booking patterns. These developments highlight the mixed analyst perspectives and the company’s ongoing efforts in strategic expansion and operational efficiency.

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