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Melco Resorts & Entertainment Limited develops (MLCO)
$5.38+0.02 (+0.37%)
Market ClosedLast close Jun 29
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 $5.38 with a market capitalization of $2.1B. Wall Street consensus targets $7.97 (12 analysts), implying a +48.1% move over the next 12 months. The stock is currently near its 52-week low of $5.07, remaining 22.1% 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 +48.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 32) — potential for technical mean-reversion
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
2.19M
Recent News
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Melco Resorts & Entertainment (MLCO) Extends Credit Facility Maturity and Increases Total Commitment
Melco Resorts & Entertainment Limited (NASDAQ:MLCO) is one of the top value stocks to buy under $10. On June 9, Melco Resorts & Entertainment extended the maturity date of its existing revolving credit facilities from April 2027 to June 2031. Additionally, the company has established an incremental facility of approximately $821.6million, bringing the total commitment […]
Is Macau Market Share And EBITDA Growth Altering The Investment Case For Melco Resorts & Entertainment (MLCO)?
In the first quarter of 2026, Melco Resorts & Entertainment’s Macau properties generated 87% of group gross gaming revenue and 75% of EBITDA, while delivering both year-on-year and quarter-on-quarter growth in these key metrics. The company also increased its Macau gross gaming revenue market share by 1.3 percentage points over the prior quarter, making its performance stand out among the city’s leading concessionaires. We will now examine how Melco’s recent Macau market share gains and...
Assessing Melco Resorts & Entertainment (NasdaqGS:MLCO) Valuation After Stronger Macau Revenue Growth And Market Share Gains
Melco Resorts & Entertainment (MLCO) is drawing fresh attention after its Macau properties delivered year on year and sequential growth in gross gaming revenue and EBITDA, alongside a 1.3 percentage point gain in market share. See our latest analysis for Melco Resorts & Entertainment. Despite the stronger Macau showing, the share price tells a mixed story, with a 6.15% 1 month share price return and a year to date share price decline of 24.10%, alongside a 1 year total shareholder return...