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$1.85 - $6.63
Previous CloseN/A
Volume3.69K
Average Volume (3M)2.99K
Market Cap
$404.60M
Enterprise Value$2.04B
Total Cash (Recent Filing)$109.40M
Total Debt (Recent Filing)$2.05B
Price to Earnings (P/E)―
Beta-0.39
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 Cap5.04
Enterprise Value/Revenue2.94
Enterprise Value/Gross Profit4.38
Enterprise Value/Ebitda7.30
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 shift to positive operating cash flow ($210M in 2025) and sustained free cash flow ($103M–$148M) represents a structural change from prior cash burn. Durable FCF supports debt servicing, reinvestment in resort assets and reduces reliance on external funding if trends persist.
Revenue Recovery And Margin GainsMaterial revenue scaling from $446M to $695M with positive EBIT and robust EBITDA margins indicates restored demand and improved operating leverage. Sustained scale and healthier margins strengthen cash flow durability across gaming and non‑gaming lines over the medium term.
Capital Structure RepositioningManagement proactively reshaped the debt profile—extending maturities with 2031 notes, retiring 2027 paper and securing extended bank lines. Longer tenors and revolvers materially reduce near‑term rollover risk and provide liquidity flexibility for this capital‑intensive Macau resort business.
Bears Say
High LeverageDespite recent improvements, leverage remains elevated (debt‑to‑equity ~3.9x and total debt above $2B), constraining financial flexibility. High leverage increases interest sensitivity and reduces cushion against tourism or regulatory shocks in Macau, limiting strategic optionality.
Persistent Net LossesNet losses persist historically, including a $‑59M loss in 2025, despite operating improvements. Continued bottom‑line deficits hinder equity rebuild and mean the company must sustain operating momentum to cover financing costs and strengthen the balance sheet over the medium term.
Macau Concentration & Margin VolatilityThe business remains concentrated in Macau and exhibits gross margin volatility, exposing earnings to visitation cycles, regulatory shifts and gaming hold/mix swings. Geographic and revenue‑mix concentration makes cash flows and margins less resilient to structural industry shocks.
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 $1.84 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 $404.60M.
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 58 days.
How were Studio City International Holdings’s earnings last quarter?
Studio City International Holdings released its earnings results on May 06, 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 -0.208%.
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 Limited is responsible for running a major resort complex in Cotai, Macau, which integrates gaming, retail, and entertainment options. At the heart of its offerings is the Studio City Casino, which features 250 gaming tables catering to the mass market, approximately 947 electronic gaming machines, and 45 exclusive VIP rolling chip tables. Beyond the casino, the resort boasts a wide array of non-gaming amenities. These include about 1,600 upscale hotel rooms, numerous dining and drinking establishments, a distinctive figure-8 Ferris wheel, a vibrant nightclub and karaoke venue, a 5,000-seat arena for live performances, and roughly 27,000 square meters of supporting retail space. The company, originally known as Cyber One Agents Limited, was rebranded as Studio City International Holdings Limited in January 2012. Established in 2000, its corporate headquarters are situated in Central, Hong Kong. Studio City International Holdings Limited operates as a subsidiary under the ownership of MCO Cotai Investments Limited.
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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