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Studio City International Holdings Ltd

MSC

3.370USD

+0.690+26.04%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

649.02MMarket Cap

LossP/E TTM



Studio City International Holdings Ltd

3.370

+0.690+26.04%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Studio City International Holdings Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Studio City International Holdings Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 93 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Studio City International Holdings Ltd's Score

Industry at a Glance

Industry Ranking

93 / 122

Overall Ranking

443 / 4542

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

Studio City International Holdings Ltd Highlights

StrengthsRisks

Studio City International Holdings Ltd is an integrated resort located in Cotai, Macau and its principal operating activities are the provision of gaming related services and the hospitality business in Macau. The Company has 250 mass market gaming tables and 45 tables authorized for VIP rolling chip operations. It’s cinematically-themed integrated resort is designed to attract a wide range of customers by providing non-gaming attractions, including the world’s first figure-8 Ferris wheel, a deluxe night club and karaoke, a 5,000-seat live performance arena and an outdoor water park. Studio City features approximately 1,600 luxury hotel rooms, diverse food and beverage establishments and approximately 27,000 square meters of complementary retail space.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 55.89% year-on-year.

Fairly Valued

The company’s latest PE is -11.04, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.26M shares, decreasing 0.44% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

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: 2026-03-27

The current financial score of Studio City International Holdings Ltd is 4.22, ranking 121 out of 122 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 160.28M, representing a year-over-year increase of 4.85%, while its net profit experienced a year-over-year increase of 26.20%.

Score

Industry at a Glance

Previous score

4.22

Change



Financials

4.64

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

0.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Studio City International Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Studio City International Holdings Ltd is 8.35, ranking 38 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -11.04, which is -100.00% below the recent high of 0.00 and -86.61% above the recent low of -20.61.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Studio City International Holdings Ltd. The Hotels & Entertainment Services industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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: 2026-03-27

The current price momentum score of Studio City International Holdings Ltd is 7.40, ranking 11 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 4.32 and the support level at 2.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.83

Change

0.57

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.069

Neutral

RSI(14)

61.424

Neutral

STOCH(KDJ)(9,3,3)

51.758

Buy

ATR(14)

0.449

High Vlolatility

CCI(14)

176.092

Buy

Williams %R

40.394

Buy

TRIX(12,20)

-0.689

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2.682

Buy

MA10

2.703

Buy

MA20

2.829

Buy

MA50

3.066

Buy

MA100

3.188

Buy

MA200

3.601

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Studio City International Holdings Ltd is 3.00, ranking 90 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 20.38%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease 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 %

New Cotai LLC

31.15M

Silver Point Capital, L.P.

28.64M

-0.14%

Melco International Development Ltd

15.33M

Nomura Investment Management Business Trust

2.26M

Fidelity Management & Research Company LLC

3.81M

Redwood Capital Management, L.L.C.

3.24M

Davidson Kempner Capital Management LP

911.31K

abrdn Investments Limited

281.57K

abrdn Inc.

98.05K

AM Squared Limited

16.39K

Risk Assessment

Currency: USD Updated: 2026-03-27

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. The current risk assessment score of Studio City International Holdings Ltd is 1.65, ranking 112 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.