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Melco Resorts & Entertainment Limited develops (MLCO)
$5.12-0.09 (-1.73%)
Market ClosedLast close Sep 8
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Melco Resorts & Entertainment Limited in the Consumer Cyclical sector is trading at $5.12 with a market capitalization of $2.1B. Wall Street consensus targets $7.32 (13 analysts), implying a +43.0% move over the next 12 months. The stock is currently near its 52-week low of $4.99, remaining 16.3% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +43.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.37B↑ | $1.29B↓ | $1.31B↓ | $1.33B↑ | $1.23B |
| Gross Profit | $510.35M↑ | $474.37M↓ | $508.43M↑ | $456.96M | $456.95M |
| Operating Income | $179.27M↑ | $146.53M↓ | $191.90M↑ | $153.64M↓ | $158.91M |
| Net Income | $76.83M↑ | $60.63M↓ | $74.69M↑ | $17.19M↓ | $32.53M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.13B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-18.81%
Volume
Today's trading volume
2.01M
Recent News
Melco Resorts And Entertainment (MLCO) Stock Sees Fair Value Cut On Lower Margin Outlook
Melco Resorts & Entertainment now carries a fair value estimate of about US$7.42, down from roughly US$7.97, reflecting a reduction of around 7% in the latest analyst model. Analysts currently describe Melco Resorts shares as trading near US$5.55 and below a separate US$9 fair value estimate, while also pointing to improved liquidity and several potential future catalysts. Read on to see how these shifting valuation anchors feed into the evolving analyst narrative and what to watch next as...
Melco Resorts & Entertainment (MLCO) On Earnings Pressure And Delayed Dividends The Stock Looks Undervalued
Melco Resorts & Entertainment (MLCO) is back in focus after its latest earnings update highlighted higher net leverage and a year over year profit decline, along with expectations that dividend payments may not resume until 2027. See our latest analysis for Melco Resorts & Entertainment. At a latest share price of US$5.47, Melco Resorts & Entertainment has seen only modest positive share price returns over the past quarter, while the year to date share price return has fallen 27.16% and the 1...
How Melco’s Rising Leverage, Deferred Dividends and Premium Pivot Will Impact Melco Resorts (MLCO) Investors
In the past week, Melco Resorts & Entertainment reported Q2 2026 results showing lower revenue of US$1,252.2 million year on year but higher net income of US$22.66 million, alongside no share repurchases under its latest buyback tranche. The company’s higher net leverage of 4.8 times EBITDA, decision to defer dividends until 2027, and focus on premium offerings like the new REM luxury product and bond refinancing have become key focal points for how it balances growth projects with debt...
Melco (MLCO) Stock Still Looks Like A Bargain On Earnings
Melco Resorts & Entertainment has lost about 51.7% over the past five years, yet on current checks the stock still screens as undervalued, which gives investors a sharp contrast between weak share returns and a cheaper looking valuation profile. The roughly 51.7% share price decline over five years means long term holders have seen significant value erode, so any case for the stock now rests on whether that drop has gone too far. Ongoing investment in new hospitality capacity and a focus on...
Melco Resorts and Entertainment Ltd (MLCO) (Q2 2026) Earnings Call Highlights: Navigating ...
Despite a challenging quarter marked by VIP hold and World Cup impacts, Melco's diversified portfolio and disciplined cost management position it for future growth.