Studio City International Holdings (MSC)
NYSE:MSC
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Studio City International Holdings
(NYSE:MSC)
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Rating:40Neutral
Price Target:
$3.00
▼(-32.13% Downside)
Action:UpgradedDate:11/28/25
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.
Positive Factors
Revenue Growth
The significant revenue growth indicates a successful strategic shift towards mass market operations, enhancing long-term business stability.
Negative Factors
High Leverage
High leverage poses financial risks, potentially limiting the company's ability to invest in growth and manage economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates a successful strategic shift towards mass market operations, enhancing long-term business stability.
Read all positive factors
Studio City International Holdings (MSC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$509.93M
Dividend YieldN/A
Average Volume (3M)2.99K
Price to Earnings (P/E)―
Beta (1Y)-0.44
Revenue Growth8.67%
EPS Growth39.26%
CountryUS
Employees5,848
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)<0.01
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 Ratio0.00
Enterprise Value/Market Cap4.03
Enterprise Value/Revenue2.96
Enterprise Value/Gross Profit5.67
Enterprise Value/Ebitda7.47
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
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 ...
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 acc...
Studio City International Holdings Key Performance Indicators (KPIs)
Studio City International Holdings Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 694.57M | 639.14M | 445.54M | 11.55M | 106.87M |
| Gross Profit | 255.92M | 415.29M | 273.01M | -67.21M | 24.62M |
| EBITDA | 282.56M | 240.18M | 152.80M | -141.61M | -83.86M |
| Net Income | -58.77M | -96.73M | -133.52M | -326.45M | -252.56M |
Balance Sheet | |||||
| Total Assets | 2.80B | 2.99B | 3.24B | 3.59B | 3.32B |
| Cash, Cash Equivalents and Short-Term Investments | 109.40M | 127.63M | 228.04M | 509.52M | 499.29M |
| Total Debt | 2.05B | 2.18B | 2.35B | 2.45B | 2.10B |
| Total Liabilities | 2.22B | 2.34B | 2.51B | 2.72B | 2.37B |
| Stockholders Equity | 523.89M | 590.74M | 728.98M | 876.14M | 944.18M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 103.14M | -175.72M | -630.90M | -541.32M |
| Operating Cash Flow | 0.00 | 189.90M | -18.89M | -178.78M | -136.84M |
| Investing Cash Flow | 0.00 | -108.46M | -161.54M | -453.39M | -407.24M |
| Financing Cash Flow | 0.00 | -183.26M | -100.90M | 643.11M | 471.51M |
Studio City International Holdings Technical Analysis
Negative
4.42
Price Trends
2.90
Negative
3.12
Negative
3.72
Negative
Market Momentum
-0.06
Positive
46.41
Neutral
31.17
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 2.71, above the 50-day MA of 2.90, and above the 200-day MA of 3.72, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 31.17 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 Risk Analysis
Studio City International Holdings disclosed 72 risk factors in its most recent earnings report. Studio City International Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Studio City International Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $35.60B | 15.89 | 115.99% | 1.51% | 22.67% | 50.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $2.15B | 12.19 | -13.94% | ― | 11.72% | 377.42% | |
56 Neutral | $10.05B | 46.86 | 6.96% | ― | 1.72% | -68.21% | |
56 Neutral | $189.42M | -16.00 | 184.28% | ― | 1.47% | -124.61% | |
54 Neutral | $10.85B | 38.12 | -90.44% | 0.80% | 0.14% | -30.95% | |
40 Neutral | $509.93M | -2.91 | -10.84% | ― | 8.67% | 39.26% |
* Consumer Cyclical Sector Average
MSC
Studio City International Holdings
2.42
-0.52
-17.69%
LVS
Las Vegas Sands
53.72
17.66
48.98%
MLCO
Melco Resorts & Entertainment
5.50
0.47
9.34%
MGM
MGM Resorts
39.27
8.41
27.25%
WYNN
Wynn Resorts
104.24
24.92
31.43%
INSE
Inspired Entertainment
7.00
-0.31
-4.24%
Studio City International Holdings Corporate Events
Studio City International Holdings Reports Q3 2025 Financial Results
Nov 28, 2025
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 comp...
Studio City Reports Q3 2025 Revenue Growth Amid Strategic Shift
Nov 7, 2025
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 d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.