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Model output · Signal date 2026-10-16

Studio City International Holdings Ltd (MSC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D -16.0% Spearman, 357 dates
Market Cap $206M small-cap · #23 of 26 peers
Summary

Studio City International Holdings Ltd (MSC) stock forecast summary

Our AI ranks Studio City International Holdings Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Studio City International Holdings Ltd is a small-cap company with a market capitalization of $206M. 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 0.19x is the lowest of the 17 peers that report one. Its Net Margin of -653.6% is the lowest of the 20 peers that report one.

For MSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -16.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MSC included.

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Price

MSC price chart and AI forecast

MSC
Cross-section · 2026-10-16

How MSC ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Studio City International Holdings Ltd (MSC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Hotels & Motels peers listed below that report each metric.

Valuation & Market

MetricMSCIndustry medianRank
Market Cap $206M $4.74B 23/26
P/B Ratio 0.19x 2.86x 17/17
Book Value/Share $5.03 – –

Profitability & Margins

MetricMSCIndustry medianRank
ROE -30.3% 16.9% 12/13
Operating Margin -4.1% 11.7% 17/20
Net Margin -653.6% 4.3% 20/20
EBT Margin -4.1% 3.2% 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.

Financial Health

MetricMSCIndustry medianRank
Current Ratio 0.73x 0.89x 15/21
Quick Ratio 0.68x 0.85x 12/15
D/E Ratio 1.68x 4.32x 12/17
Interest Coverage 0.6x 2.7x 18/23
Working Capital -$49M -$51M 10/21

Cash Flow

MetricMSCIndustry medianRank
Operating Cash Flow $81M $424M 20/24

Income Statement

MetricMSCIndustry medianRank
Operating Income -$2M $428M 19/21
Net Income -$322M $169M 19/21
SG&A Expense $204M $457M 9/11

Dividend & Shareholder Information

MetricMSCIndustry medianRank
Shares Outstanding 211M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$131M4.6% of assets
Cash & Short-term Investments$109M3.8% of assets
Accounts Receivable$2M0.1% of assets
Inventory$9M0.3% of assets
Total Liabilities$1.78B62.1% of assets
Short-term Debt$174M6.1% of assets
Quarterly Financial Reports

MSC quarterly financials and insider trading

Industry Peers · Hotels & Motels

Studio City International Holdings Ltd (MSC) industry peers

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.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
MSC Studio City International Holdings Ltd ▲ $206M – 0.2x
MAR Marriott International Inc /Md/ ▼ $101.19B 40.1x –
HLT Hilton Worldwide Holdings Inc. ▼ $77.67B 50.7x –
IHG Intercontinental Hotels Group Plc /New/ ▼ $27.63B 11.0x –
LVS Las Vegas Sands Corp ▲ $24.62B 17.1x 42.4x
H Hyatt Hotels Corp ▼ $15.94B 272.8x 4.8x
HTHT H World Group Ltd ▶ $14.28B – 8.4x
WYNN Wynn Resorts Ltd ▲ $7.78B 15.6x –
MGM Mgm Resorts International ▲ $7.20B 16.9x 2.9x
CZR Caesars Entertainment, Inc. ▼ $5.87B – 1.7x
WH Wyndham Hotels & Resorts, Inc. ▼ $5.61B 27.7x 7.5x
RRR Red Rock Resorts, Inc. ▼ $5.18B 17.4x 30.3x
BYD Boyd Gaming Corp ▼ $5.09B 3.1x 2.0x
CHH Choice Hotels International Inc /De ▼ $4.88B 14.3x 34.3x
ATAT Atour Lifestyle Holdings Ltd ▼ $4.59B – 14.2x
TNL Travel & Leisure Co. ▼ $3.95B 17.5x –
PK Park Hotels & Resorts Inc. ▲ $3.20B – 1.0x
SHO Sunstone Hotel Investors, Inc. ▶ $2.20B 78.9x 1.2x
MCRI Monarch Casino & Resort Inc ▼ $2.08B 19.3x 3.8x
PENN Penn Entertainment, Inc. ▶ $2.00B – 1.1x
XHR Xenia Hotels & Resorts, Inc. ▼ $1.75B 236.7x 1.6x
MLCO Melco Resorts & Entertainment Ltd ▶ $1.60B – –
BALY Bally's Corp ▲ $657M – 1.0x
FLL Full House Resorts Inc ▲ $40M – –
CNTY Century Casinos Inc /Co/ ▲ $22M – –
HIGR Hi-Great Group Holding Co ▲ $840K – –

Where MSC sits on the market map

Real Estate & Construction · Hotels & Motels
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News

Studio City International Holdings Ltd (MSC) stock news

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FAQ

Studio City International Holdings Ltd (MSC) stock forecast FAQ

What is the Studio City International Holdings Ltd (MSC) stock forecast?

Our AI ranks Studio City International Holdings Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Studio City International Holdings Ltd stock predictions?

For MSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -16.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Studio City International Holdings Ltd forecasts updated?

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 Oct. 16, 2026.

Which companies are Studio City International Holdings Ltd's industry peers?

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.