MGM (MGM)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Buy zone rule-based

MGM is in the rule-defined buy zone.

  • Buy-zone state: below_floor (-50.7% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$29.27 → $59.43 engine floor
far above at floor

MGM is at or below the floor (~50.7% below) — this is the add-position window if your directional view supports it.

RULES & ALERTS FIRING

Sign in to see which rules are firing on MGM in your portfolio.
Sign in

VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 29.27 Confidence low
discount-to-floor: 0.49×
VALUATION low ⓘ
—
method skipped: insufficient PE history (8 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV ★ medium ⓘ
USD 59.43
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low ⓘ
USD 112.54
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium ⓘ
USD 25.08
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

Sign in to unlock →

IMPLIED VOLATILITY

Volatility data not yet available — the daily scanner will populate it on the next run.

Earnings Reactions

MGM
8 earnings events · last 2 years
Avg Gap%
+0.33%
Avg Day%
+0.17%
Up Hit Rate
50%
Next Earnings · est.
2026-10-28
in 16d
24-10
25-02
25-04
25-07
25-10
26-02
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-29 AMC 0.59 +1.9% +0.31% -0.37% -2.47%
2026-04-29 AMC 0.49 +1.3% +1.04% -0.84% -2.95%
2026-02-05 AMC 1.60 +189.6% -0.14% +3.34% -5.90%
2025-10-29 AMC 0.24 -19.9% -6.31% -1.57% +1.63%
2025-07-30 AMC 0.79 +44.0% -3.09% -3.78% -8.37%
2025-04-30 AMC 0.69 +54.3% +5.02% -1.91% +2.38%
2025-02-12 AMC 0.45 +33.0% +12.16% +17.46% +4.74%
2024-10-30 AMC 0.54 -11.0% -6.38% -10.96% -9.03%

Is MGM (MGM) overvalued right now?

Whether MGM (MGM) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

MGM (MGM) — what's the SELL PUT risk profile?

Selling cash-secured puts on MGM (MGM) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

MGM (MGM) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on MGM (MGM), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

MGM (MGM) — is now a good entry?

Entry timing on MGM (MGM) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does MGM show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show MGM's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's MGM page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.