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Melco Resorts & Entertainment Ltd

MLCO

8.110USD

-0.020-0.25%

Close 10/22, 16:00（ET）Quotes delayed by 15 min

9.50BMarket Cap

167.50P/E TTM



Melco Resorts & Entertainment Ltd

8.110

-0.020-0.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-21

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

86 / 123

Overall Ranking

319 / 4687

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

10.954

Target Price

+37.87%

Upside Space

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

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 243.58% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 58.05, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 134.76M shares, decreasing 32.96% quarter-over-quarter.

Held by Mason Hawkins

Star Investor Mason Hawkins holds 6.40M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 6.25, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.33B, representing a year-over-year increase of 14.54%, while its net profit experienced a year-over-year increase of 19.63%.

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

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Melco Resorts & Entertainment Ltd's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 5.71, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 58.05, which is 24.60% below the recent high of 72.34 and 145.11% 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 86/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 7.54, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Melco Resorts & Entertainment Ltd is 11.00, with a high of 13.20 and a low of 7.80.

Score

Industry at a Glance

Previous score

7.54

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

10.954

Target Price

+34.73%

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

PENN Entertainment Inc

PENN

Las Vegas Sands Corp

LVS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-21

The company’s current price momentum score is 6.92, which is lower than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 9.58 and the support level at 6.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.65

Change

0.27

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.016

Sell

RSI(14)

40.768

Neutral

STOCH(KDJ)(9,3,3)

59.720

Buy

ATR(14)

0.454

Low Volatility

CCI(14)

1.724

Neutral

Williams %R

52.038

Neutral

TRIX(12,20)

-0.760

Sell

StochRSI(14)

94.452

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

8.053

Buy

MA10

8.000

Buy

MA20

8.498

Sell

MA50

9.092

Sell

MA100

8.464

Sell

MA200

7.022

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 34.52%, representing a quarter-over-quarter decrease of 12.23%. The largest institutional shareholder is Mason Hawkins, holding a total of 6.40M shares, representing 1.64% of shares outstanding, with 32.05% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Arga Investment Management, LP

29.81M

+0.18%

Citadel Advisors LLC

14.01M

+51.49%

J.P. Morgan Securities LLC

9.09M

-5.09%

Coronation Fund Managers Limited

7.76M

-27.64%

Southeastern Asset Management, Inc.

Star Investors

6.40M

+26.40%

Nuveen LLC

6.01M

-0.78%

Arrowstreet Capital, Limited Partnership

5.50M

+1819.44%

Goldman Sachs & Company, Inc.

4.96M

-16.79%

Renaissance Technologies LLC

Star Investors

4.18M

+47.06%

BlackRock Institutional Trust Company, N.A.

3.59M

+0.94%

Risk Assessment

Currency: USD Updated: 2025-10-21

There is no risk assessment score for the company; the Hotels & Entertainment Services industry's average is 5.95. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.