Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Studio City International Holdings Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Studio City International Holdings Ltd is a small-cap company with a market capitalization of $223M. It ranks number 23 by market capitalization among the 26 Hotels & Motels issuers in our coverage with a current forecast. Its P/B Ratio of 0.21x is the lowest of the 16 peers that report one. Its ROE of -30.3% is the lowest of the 11 peers that report one.
For MSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -18.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MSC included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Hotels & Motels peers listed below that report each metric.
| Metric | MSC | Rank |
|---|---|---|
| Market Cap | $223M | 23/26 |
| P/B Ratio | 0.21x | 16/16 |
| Book Value/Share | $5.03 | – |
| Metric | MSC | Rank |
|---|---|---|
| ROE | -30.3% | 11/11 |
| Operating Margin | -4.1% | 18/20 |
| Net Margin | -653.6% | 19/19 |
| EBT Margin | -4.1% | 16/23 |
| Tax Rate | -183.3% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | MSC | Rank |
|---|---|---|
| Current Ratio | 0.73x | 16/21 |
| Quick Ratio | 0.68x | 13/15 |
| D/E Ratio | 1.68x | 12/16 |
| Interest Coverage | 0.6x | 17/23 |
| Working Capital | -$49M | 9/21 |
| Metric | MSC | Rank |
|---|---|---|
| Operating Cash Flow | $81M | 20/24 |
| Metric | MSC | Rank |
|---|---|---|
| Operating Income | -$2M | 20/21 |
| Net Income | -$322M | 19/20 |
| SG&A Expense | $204M | 9/11 |
| Metric | MSC | Rank |
|---|---|---|
| Shares Outstanding | 211M | – |
| Total Current Assets | $131M | 4.6% of assets |
| Cash & Short-term Investments | $109M | 3.9% of assets |
| Accounts Receivable | $2M | 0.1% of assets |
| Inventory | $9M | 0.3% of assets |
| Total Liabilities | $1.78B | 62.5% of assets |
| Short-term Debt | $174M | 6.1% of assets |
Companies classified under the same SEC industry code as Studio City International Holdings Ltd (Hotels & Motels): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MSC Studio City International Holdings Ltd | $223M | |
| MAR Marriott International Inc /Md/ | $107.24B | |
| HLT Hilton Worldwide Holdings Inc. | $82.43B | |
| IHG Intercontinental Hotels Group Plc /New/ | $28.92B | |
| LVS Las Vegas Sands Corp | $25.54B | |
| H Hyatt Hotels Corp | $17.32B | |
| HTHT H World Group Ltd | $15.43B | |
| WYNN Wynn Resorts Ltd | $8.56B | |
| MGM Mgm Resorts International | $8.18B | |
| CZR Caesars Entertainment, Inc. | $5.96B | |
| WH Wyndham Hotels & Resorts, Inc. | $5.64B | |
| BYD Boyd Gaming Corp | $5.41B | |
| CHH Choice Hotels International Inc /De | $5.35B | |
| RRR Red Rock Resorts, Inc. | $5.04B | |
| ATAT Atour Lifestyle Holdings Ltd | $4.94B | |
| TNL Travel & Leisure Co. | $4.52B | |
| PK Park Hotels & Resorts Inc. | $3.17B | |
| PENN Penn Entertainment, Inc. | $2.34B | |
| SHO Sunstone Hotel Investors, Inc. | $2.30B | |
| XHR Xenia Hotels & Resorts, Inc. | $1.96B | |
| MCRI Monarch Casino & Resort Inc | $1.92B | |
| MLCO Melco Resorts & Entertainment Ltd | $1.74B | |
| BALY Bally's Corp | $637M | |
| FLL Full House Resorts Inc | $27M | |
| CNTY Century Casinos Inc /Co/ | $16M | |
| HIGR Hi-Great Group Holding Co | $960K |
Studio City International Holdings Ltd. ( MSC) released Loss for third quarter of -$13.141 million The company's bottom line came in at -$13.141 million, or -$0.068 per share. This compares with ...
Studio City International Holdings Ltd. engages in the hospitality business and provision of gaming related services in Macau. It offers hotel, gaming dining, retail, and entertainment facilities. The ...
Net loss attributable to Studio City International Holdings Limited for the fourth quarter of 2025 was US$20.5 million, or US$0.11 per ADS, compared with US$27.7 million, or US$0.14 per ADS, in the ...
Our AI scores Studio City International Holdings Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For MSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -18.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Studio City International Holdings Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
26 issuers in our coverage, MSC included, share the SEC industry code Hotels & Motels. The largest are: Marriott International Inc /Md/ (MAR), Hilton Worldwide Holdings Inc. (HLT), Intercontinental Hotels Group Plc /New/ (IHG), Las Vegas Sands Corp (LVS), Hyatt Hotels Corp (H), H World Group Ltd (HTHT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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