MGM
Price
$34.16
Change
+$0.72 (+2.15%)
Updated
Dec 20 closing price
51 days until earnings call
PENN
Price
$18.62
Change
+$0.45 (+2.48%)
Updated
Dec 20 closing price
38 days until earnings call
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MGM vs PENN

Header iconMGM vs PENN Comparison
Open Charts MGM vs PENNBanner chart's image
MGM Resorts International
Price$34.16
Change+$0.72 (+2.15%)
Volume$8.75M
CapitalizationN/A
PENN Entertainment
Price$18.62
Change+$0.45 (+2.48%)
Volume$4.25M
CapitalizationN/A
MGM vs PENN Comparison Chart
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MGM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
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MGM vs. PENN commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MGM is a Hold and PENN is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MGM: $34.16 vs. PENN: $18.62)
Brand notoriety: MGM: Notable vs. PENN: Not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: MGM: 214% vs. PENN: 147%
Market capitalization -- MGM: $14.97B vs. PENN: $2.79B
MGM [@Casinos/Gaming] is valued at $14.97B. PENN’s [@Casinos/Gaming] market capitalization is $2.79B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MGM’s FA Score shows that 0 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • MGM’s FA Score: 0 green, 5 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, MGM is a better buy in the long-term than PENN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MGM’s TA Score shows that 3 TA indicator(s) are bullish while PENN’s TA Score has 4 bullish TA indicator(s).

  • MGM’s TA Score: 3 bullish, 4 bearish.
  • PENN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, MGM is a better buy in the short-term than PENN.

Price Growth

MGM (@Casinos/Gaming) experienced а -5.77% price change this week, while PENN (@Casinos/Gaming) price change was -10.44% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.30%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was +6.90%.

Reported Earning Dates

MGM is expected to report earnings on Feb 12, 2025.

PENN is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.30% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MGM($15B) has a higher market cap than PENN($2.79B). MGM has higher P/E ratio than PENN: MGM (14.98) vs PENN (4.47). MGM YTD gains are higher at: -23.545 vs. PENN (-28.440). MGM has higher annual earnings (EBITDA): 2.75B vs. PENN (400M). MGM has more cash in the bank: 2.93B vs. PENN (1.07B). PENN has less debt than MGM: PENN (11.5B) vs MGM (31.6B). MGM has higher revenues than PENN: MGM (16.2B) vs PENN (6.36B).
MGMPENNMGM / PENN
Capitalization15B2.79B538%
EBITDA2.75B400M687%
Gain YTD-23.545-28.44083%
P/E Ratio14.984.47335%
Revenue16.2B6.36B255%
Total Cash2.93B1.07B273%
Total Debt31.6B11.5B275%
FUNDAMENTALS RATINGS
MGM vs PENN: Fundamental Ratings
MGM
PENN
OUTLOOK RATING
1..100
5573
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
86100
SMR RATING
1..100
4094
PRICE GROWTH RATING
1..100
6375
P/E GROWTH RATING
1..100
80100
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PENN's Valuation (59) in the Casinos Or Gaming industry is in the same range as MGM (69). This means that PENN’s stock grew similarly to MGM’s over the last 12 months.

MGM's Profit vs Risk Rating (86) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that MGM’s stock grew similarly to PENN’s over the last 12 months.

MGM's SMR Rating (40) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (94). This means that MGM’s stock grew somewhat faster than PENN’s over the last 12 months.

MGM's Price Growth Rating (63) in the Casinos Or Gaming industry is in the same range as PENN (75). This means that MGM’s stock grew similarly to PENN’s over the last 12 months.

MGM's P/E Growth Rating (80) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that MGM’s stock grew similarly to PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MGMPENN
RSI
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
84%
Advances
ODDS (%)
N/A
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
79%
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MGM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MGM and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGM has been closely correlated with CZR. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if MGM jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGM
1D Price
Change %
MGM100%
+2.15%
CZR - MGM
67%
Closely correlated
-0.76%
PENN - MGM
46%
Loosely correlated
+2.48%
HGV - MGM
45%
Loosely correlated
+1.68%
PLYA - MGM
44%
Loosely correlated
+0.84%
ACEL - MGM
41%
Loosely correlated
-1.68%
More

PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been loosely correlated with CZR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PENN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
+2.48%
CZR - PENN
62%
Loosely correlated
-0.76%
MGM - PENN
46%
Loosely correlated
+2.15%
IGT - PENN
41%
Loosely correlated
+0.88%
LVS - PENN
39%
Loosely correlated
+1.89%
ACEL - PENN
32%
Poorly correlated
-1.68%
More