Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.096
Buy
RSI(14)
63.068
Neutral
STOCH(KDJ)(9,3,3)
75.878
Sell
ATR(14)
0.292
High Vlolatility
CCI(14)
47.534
Neutral
Williams %R
25.949
Buy
TRIX(12,20)
0.636
Sell
StochRSI(14)
0.000
Oversold
Melco Resorts & Entertainment Ltd
MLCO9.740USD
-0.350-3.47%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
11.41BMarket Cap
201.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
11.029
Target Price
+8.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 43.54M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 72.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 153.96M shares, decreasing 24.00% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 6.40M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 6.25, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.23B, representing a year-over-year increase of 10.78%, while its net profit experienced a year-over-year increase of 114.45%.
Score
Financials
8.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
7.30
Shareholder Returns
7.03
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 70.69, which is -108.44% below the recent high of -5.97 and 115.66% above the recent low of -11.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 101/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 7.38, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Melco Resorts & Entertainment Ltd is 10.65, with a high of 12.75 and a low of 8.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
11.029
Target Price
+9.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Melco Resorts & Entertainment Ltd
MLCO
13
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
1
2
3
4
5
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：2025-09-04The company’s current price momentum score is 8.93, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 10.50 and the support level at 8.76, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.980
Sell
MA10
9.826
Sell
MA20
9.266
Buy
MA50
8.869
Buy
MA100
7.377
Buy
MA200
6.575
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 3.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 39.33%, representing a quarter-over-quarter increase of 3.14%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Arga Investment Management, LP
Citadel Advisors LLC
J.P. Morgan Securities LLC
Coronation Fund Managers Limited
Nuveen LLC
Goldman Sachs & Company, Inc.
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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. The company’s current risk assessment score is 3.64, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.73
VaR
+5.56%
240-Day Maximum Drawdown
+45.64%
240-Day Volatility
+53.56%
Return
Best Daily Return
60 days
+11.48%
120 days
+11.48%
5 years
+25.47%
Worst Daily Return
60 days
-4.60%
120 days
-9.77%
5 years
-19.87%
Sharpe Ratio
60 days
+5.95
120 days
+3.19
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+45.64%
3 years
+67.96%
5 years
+80.83%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
+0.40
5 years
-0.11
Skewness
240 days
+0.94
3 years
+0.20
5 years
+0.43
Volatility
Realised Volatility
240 days
+53.56%
5 years
+59.53%
Standardised True Range
240 days
+2.74%
5 years
+4.58%
Downside Risk-Adjusted Return
120 days
+502.73%
240 days
+502.73%
Maximum Daily Upside Volatility
60 days
+34.39%
Maximum Daily Downside Volatility
60 days
+28.54%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-15.37%
60 days
-1.96%
120 days
+13.02%
Peer Comparison
Currency: USD Updated：2025-09-04Melco Resorts & Entertainment Ltd
MLCO
5.81 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
