Studio City International Holdings (MSC) AI Stock Analysis

• Market Cap: $630.04M
• Dividend Yield: N/A
• Average Volume (3M): 1.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: 9.50%
• EPS Growth: 24.64%
• Country: US
• Employees: 5,848
• Sector: N/A
• Sector Strength: N/A
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.10
• Shares Outstanding: 192,588,180
• 10 Day Avg. Volume: 2,461
• 30 Day Avg. Volume: 1,974
• PEG Ratio: -0.06
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 1.70
• P/FCF Ratio: 10.55
• Enterprise Value/Market Cap: 4.40
• Enterprise Value/Revenue: 4.03
• Enterprise Value/Gross Profit: 6.85
• Enterprise Value/Ebitda: 10.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.05
• Revenue Forecast (FY): $689.26M

• Rating: 40 Neutral
• Price Target: $3.00 ▼(-32.13% Downside)

The overall stock score is primarily impacted by the company's financial struggles, including high leverage and negative cash flow, coupled with bearish technical indicators. The valuation is also unattractive due to the negative P/E ratio and lack of dividend yield.

Studio City International Holdings Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Studio City International Holdings generates revenue through several key streams. Primarily, the company earns income from its casino operations, which include gaming table games and slot machines. Additionally, revenue is generated from hotel accommodations, dining establishments, and entertainment offerings such as shows and events. The company also benefits from partnerships with various entertainment and hospitality brands, which enhance its service offerings and attract a diverse clientele. Furthermore, MSC capitalizes on the growing tourist influx to Macau, leveraging its strategic location and unique attractions to drive visitor spending across its facilities.

Studio City International Holdings Financial Statement Overview

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Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Studio City International Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MSC, the sentiment is Negative. The current price of 4.42 is above the 20-day moving average (MA) of 3.52, above the 50-day MA of 3.87, and above the 200-day MA of 3.78, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 34.17 is Neutral, neither overbought nor oversold. The STOCH value of 25.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MSC.

Studio City International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
LVS	74 Outperform	$45.52B	30.38	62.28%	1.49%	8.37%	10.20%
INSE	69 Neutral	$245.84M	4.55	―	―	4.03%	―
MGM	63 Neutral	$10.08B	227.24	2.25%	―	0.05%	-94.07%
WYNN	62 Neutral	$13.10B	27.80	―	0.80%	-0.26%	-44.45%
MLCO	56 Neutral	$3.08B	29.49	―	―	11.32%	―
MSC	40 Neutral	$630.04M	-8.98	-11.41%	―	9.50%	24.64%

Studio City International Holdings Corporate Events

Studio City International Holdings Reports Q3 2025 Financial Results

On November 28, 2025, Studio City International Holdings Limited released its quarterly report for Studio City Finance Limited, detailing financial performance for the three and nine months ending September 30, 2025. The report highlights the company’s financial condition, including the repayment of the 2025 Studio City Finance Notes in July 2025, and the extension of credit facilities, which are crucial for its operational liquidity and future growth. These financial maneuvers are indicative of Studio City’s strategic efforts to maintain robust financial health and competitive positioning in the Macau gaming and hospitality market.

Studio City Reports Q3 2025 Revenue Growth Amid Strategic Shift

Studio City International Holdings Limited reported its unaudited financial results for the third quarter of 2025, showing an increase in total operating revenues to $182.5 million from $174.6 million in the same quarter of 2024. This growth was driven by enhanced performance in mass market operations, leading to increased casino contract revenue. The company also noted a reduction in net loss and improved operating income compared to the previous year, reflecting a strategic focus on mass market gaming. Additionally, Studio City managed to reduce its total debt by $109.3 million through repayments funded by credit facilities and cash on hand, indicating a strengthened financial position.

Studio City to Release Q3 2025 Financial Results on November 6

Studio City International Holdings Limited announced that it will release its unaudited financial results for the third quarter of 2025 on November 6, 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning in the competitive gaming and resort industry in Macau.

Studio City Announces New Healthcare Partnership at Integrated Resort

On September 16, 2025, Studio City International Holdings Limited announced that its subsidiary, SCRS, entered into an agreement with iRad to operate a private hospital at the Studio City integrated resort. The agreement, effective from January 1, 2025, allows iRad to provide imaging and diagnostic services starting tentatively on October 1, 2025, until November 30, 2034, with options for renewal. This strategic move is part of the company’s commitment to supporting Macau’s healthcare industry and aligns with its broader operational goals.