Search





Search





Markets
/
Stocks
/
nasdaq-mlco
/

Melco Resorts & Entertainment Ltd

MLCO

Add to Watchlist

5.440USD

-0.070-1.27%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

6.34BMarket Cap

9.32P/E TTM



Melco Resorts & Entertainment Ltd

5.440

-0.070-1.27%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Melco Resorts & Entertainment Ltd

Currency: USD Updated: 2026-05-12

Key Insights

Melco Resorts & Entertainment Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 76 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.27.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Melco Resorts & Entertainment Ltd's Score

Industry at a Glance

Industry Ranking

76 / 120

Overall Ranking

321 / 4490

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Melco Resorts & Entertainment Ltd Highlights

StrengthsRisks

Melco Resorts & Entertainment Ltd is a Company engaged in the development and operation of resort facilities. The Company is engaged in the operation of casinos in Macau and Philippines. The Company operates three casinos based in Macau, namely, City of Dreams, Altira Macau and Studio City. In addition, the Company is engaged in the operation of hotels in Macau and Manila.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 36.77% year-on-year.

Fairly Valued

The company’s latest PE is 9.44, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 128.83M shares, decreasing 34.71% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 32.18K shares of this stock.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

9.269

Target Price

+72.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Melco Resorts & Entertainment Ltd is 6.25, ranking 105 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.37B, representing a year-over-year increase of 10.91%, while its net profit experienced a year-over-year increase of 136.17%.

Score

Industry at a Glance

Previous score

6.25

Change



Financials

8.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.30

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.03

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Melco Resorts & Entertainment Ltd's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Melco Resorts & Entertainment Ltd is 5.71, ranking 103 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 9.44, which is 666.42% below the recent high of 72.34 and 377.49% above the recent low of -26.19.

Score

Industry at a Glance

Previous score

5.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 76/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Melco Resorts & Entertainment Ltd is 7.69, ranking 55 out of 120 in the Hotels & Entertainment Services industry. The average price target is 11.75, with a high of 13.00 and a low of 8.50.

Score

Industry at a Glance

Previous score

7.69

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

9.269

Target Price

+74.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Melco Resorts & Entertainment Ltd

MLCO

Draftkings Inc

DKNG

MGM Resorts International

MGM

Flutter Entertainment PLC

FLUT

Wynn Resorts Ltd

WYNN

Las Vegas Sands Corp

LVS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Melco Resorts & Entertainment Ltd is 6.75, ranking 73 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 5.97 and the support level at 5.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.11

Change

0.64

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.031

Sell

RSI(14)

45.448

Neutral

STOCH(KDJ)(9,3,3)

35.155

Neutral

ATR(14)

0.213

High Vlolatility

CCI(14)

-63.962

Neutral

Williams %R

63.964

Sell

TRIX(12,20)

-0.225

Sell

StochRSI(14)

64.935

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.448

Sell

MA10

5.475

Sell

MA20

5.622

Sell

MA50

5.626

Sell

MA100

6.095

Sell

MA200

7.476

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Melco Resorts & Entertainment Ltd is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 33.18%, representing a quarter-over-quarter decrease of 1.46%. The largest institutional shareholder is James Simons, holding a total of 4.14M shares, representing 1.07% of shares outstanding, with 54.25% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Arga Investment Management, LP

25.19M

-15.49%

Citadel Advisors LLC

10.44M

-25.48%

Arrowstreet Capital, Limited Partnership

9.20M

+67.32%

Coronation Fund Managers Limited

8.10M

+4.40%

FIL Investment Management (Hong Kong) Limited

2.38M

+43.65%

FIL Investment Management (Singapore) Ltd.

1.57M

BlackRock Institutional Trust Company, N.A.

4.30M

+19.81%

Renaissance Technologies LLC

Star Investors

4.98M

+19.29%

UBS Financial Services, Inc.

2.12M

-10.40%

WCM Investment Management

3.62M

+29674.54%

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Melco Resorts & Entertainment Ltd. The Hotels & Entertainment Services industry's average is 5.93. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Melco Resorts & Entertainment Ltd’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.