Studio City International Holdings (MSC)
NYSE:MSC
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MSC Stock Chart & Stats
$4.42
-$0.14(-3.00%)
At close: 4:00 PM EST
$4.42
-$0.14(-3.00%)
Day’s Range― - ―
52-Week Range$2.10 - $6.63
Previous CloseN/A
Volume3.69K
Average Volume (3M)2.99K
Market Cap
$526.79M
Enterprise Value$2.06B
Total Cash (Recent Filing)$109.40M
Total Debt (Recent Filing)$2.05B
Price to Earnings (P/E)10.2
Beta-0.42
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.24
Shares Outstanding192,588,180
10 Day Avg. Volume5,159
30 Day Avg. Volume2,992
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.33
Price to Sales (P/S)0.25
P/FCF Ratio1.15
Enterprise Value/Market Cap3.91
Enterprise Value/Revenue2.97
Enterprise Value/Gross Profit5.69
Enterprise Value/Ebitda7.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationStudio City’s operating cash flow swung materially positive and free cash flow was solid in 2024–2025, creating durable internal funding for capex and debt servicing. Sustained cash generation reduces reliance on external financing and improves resilience to Macau demand shocks over the next 2–6 months and beyond.
Revenue Recovery And ScaleTop-line has scaled sharply since the 2022 trough, reflecting stronger mass-market gaming and non-gaming demand. A larger revenue base supports operating leverage, steadier EBITDA margins, and the capacity to absorb fixed costs, underpinning ongoing margin recovery if Macau visitation trends remain favorable.
Refinancing Extends MaturitiesIssuing 2031 secured notes to retire 2027 paper extends the group’s maturity profile and can lower near-term rollover risk. This liability management step improves balance-sheet flexibility and gives management more time to execute operational recovery and further de‑leverage the business.
Bears Say
High LeverageLeverage remains very high, constraining financial flexibility and increasing sensitivity to interest rates and demand volatility. With over $2B of debt and declining equity, cash flow must remain robust to cover interest and maturities; otherwise refinancing risk and credit strain could re-emerge.
Persistent Net LossesDespite positive EBITDA and improving operations, recurring net losses and negative returns on equity show that interest, depreciation and other charges still erode bottom-line profitability. Continued losses impede equity rebuilding and make long‑term debt reduction dependent on sustained operational outperformance.
Concentration And Regulatory ExposureStudio City’s earnings are concentrated in Macau gaming and resort demand, leaving it exposed to local regulatory shifts and tourism cycles. Even with a concession through 2032, structural dependence on one market amplifies revenue volatility and limits diversification of downside risk over the medium term.
Studio City International Holdings News
MSC FAQ
What was Studio City International Holdings’s price range in the past 12 months?
Studio City International Holdings lowest stock price was $2.10 and its highest was $6.63 in the past 12 months.
What is Studio City International Holdings’s market cap?
Studio City International Holdings’s market cap is $526.79M.
When is Studio City International Holdings’s upcoming earnings report date?
Studio City International Holdings’s upcoming earnings report date is Aug 19, 2026 which is in 101 days.
How were Studio City International Holdings’s earnings last quarter?
Studio City International Holdings released its earnings results on Apr 30, 2026. The company reported $0.015 earnings per share for the quarter, beating the consensus estimate of N/A by $0.015.
Is Studio City International Holdings overvalued?
According to Wall Street analysts Studio City International Holdings’s price is currently Overvalued.
Does Studio City International Holdings pay dividends?
Studio City International Holdings does not currently pay dividends.
What is Studio City International Holdings’s EPS estimate?
Studio City International Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Studio City International Holdings have?
Studio City International Holdings has 192,588,180 shares outstanding.
What happened to Studio City International Holdings’s price movement after its last earnings report?
Studio City International Holdings reported an EPS of $0.015 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.893%.
Which hedge fund is a major shareholder of Studio City International Holdings?
Currently, no hedge funds are holding shares in MSC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Studio City International Holdings
Studio City International Holdings (MSC) is a leading entertainment and gaming company based in Macau, primarily focused on the development and operation of integrated resort properties. The company operates the Studio City resort, which features a wide range of amenities including a casino, hotels, entertainment venues, and dining options. MSC aims to provide a unique entertainment experience, catering to both leisure and business travelers, while also contributing to the tourism sector in Macau.
Technical Analysis
Las Vegas Sands
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Melco Resorts & Entertainment
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MGM Resorts
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Wynn Resorts
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Inspired Entertainment
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Ownership Overview
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Insiders
6.57% Mutual Funds
20.67% Other Institutional Investors
72.76% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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