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Sell
46
MLCO Quote, Financials, Valuation and Earnings
Last price:
$7.87
Seasonality move
:
6.43%
Day range:
$7.71 - $7.89
52-week range:
$4.55 - $10.15
Dividend yield:
0%
P/E ratio:
29.97x
P/S ratio:
0.63x
P/B ratio:
--
Volume:
427.8K
Avg. volume:
1.6M
1-year change:
31.77%
Market cap:
$3.1B
Revenue:
$4.6B
EPS (TTM):
$0.26
Analysts' Opinion
-
Consensus RatingMelco Resorts & Entertainment Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.92, Melco Resorts & Entertainment Ltd. has an estimated upside of 38.55% from its current price of $7.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.50 representing -7.87% downside risk from its current price of $7.88.
Fair Value
-
According to the consensus of 10 analysts, Melco Resorts & Entertainment Ltd. has 38.55% upside to fair value with a price target of $10.92 per share.
MLCO vs. S&P 500
-
Over the past 5 trading days, Melco Resorts & Entertainment Ltd. has overperformed the S&P 500 by 0.25% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Melco Resorts & Entertainment Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Melco Resorts & Entertainment Ltd. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Melco Resorts & Entertainment Ltd. reported revenues of $1.3B.
Earnings Growth
-
Melco Resorts & Entertainment Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Melco Resorts & Entertainment Ltd. reported earnings per share of $0.19.
Enterprise value:
9.6B
EV / Invested capital:
1.44x
Price / LTM sales:
0.63x
EV / EBIT:
15.49x
EV / Revenue:
1.89x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.73x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.40x
Gross Profit (TTM):
$1.4B
Return On Assets:
0.75%
Net Income Margin (TTM):
1.18%
Return On Equity:
--
Return On Invested Capital:
0.91%
Operating Margin:
14.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3B | $4.5B | $5.1B | $1.2B | $1.3B | |
| Gross Profit | $573M | $1.1B | $1.4B | $303.9M | $375.8M | |
| Operating Income | $11.4M | $521.8M | $618.6M | $144.3M | $192.2M | |
| EBITDA | $514.9M | $1.1B | $1.1B | $275.2M | $325.7M | |
| Diluted EPS | -$0.84 | -$0.21 | $0.26 | $0.06 | $0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $2B | $1.7B | $1.4B | $1.7B | |
| Total Assets | $8.7B | $8.8B | $8.7B | $8B | $8.1B | |
| Current Liabilities | $998.1M | $847.9M | $1B | $1.1B | $1.6B | |
| Total Liabilities | $7.7B | $8.9B | $9.4B | $8.9B | $9.1B | |
| Total Equity | $1B | -$102.2M | -$658.5M | -$891.2M | -$953.3M | |
| Total Debt | $6.6B | $8B | $8B | $7.5B | $7.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2019-03-31 | 2020-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | -- | -- | -$90.7M | -$317.5M | |
| Cash From Investing | -$410.2M | -- | -- | -$42.9M | -$45.9M | |
| Cash From Financing | -$1B | -- | -- | -$8.1M | $256.6M | |
| Free Cash Flow | $617M | $151.3M | -$716.5M | -$133.6M | -$363.5M | |
MLCO
Sector
Market Cap
$3.1B
$324.3M
Price % of 52-Week High
77.64%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
-0.77%
1.97%
1-Year Price Total Return
31.77%
-3.66%
Beta (5-Year)
0.641
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.90
200-day SMA
Buy
Level
$7.65
Bollinger Bands (100)
Sell
Level
8.16 - 9.48
Chaikin Money Flow
Sell
Level
-249.9M
20-day SMA
Sell
Level
$8.44
Relative Strength Index (RSI14)
Sell
Level
35.70
ADX Line
Sell
Level
21.26
Williams %R
Buy
Level
-88.7417
50-day SMA
Sell
Level
$8.47
MACD (12, 26)
Sell
Level
-0.24
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
371.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2912)
Sell
CA Score
(Annual)
Level (-2.9864)
Buy
Beneish M-Score
(Annual)
Level (-2.3666)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (10.6752)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Melco Resorts & Entertainment Ltd. engages in the management and development of casino gaming and entertainment resort facilities. The firm focuses on the administration of Mocha Clubs, Altira Macau, City of Dreams, Studio City, and City of Dreams Manila. It operates through the following geographical segments: Macau, the Philippines, Cyprus, and Corporate and Other. The company was founded by Yau Lung Ho in December 2004 and is headquartered in Hong Kong.
Stock Forecast FAQ
In the current month, MLCO has received 6 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MLCO average analyst price target in the past 3 months is $10.92.
-
Where Will Melco Resorts & Entertainment Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Melco Resorts & Entertainment Ltd. share price will rise to $10.92 per share over the next 12 months.
-
What Do Analysts Say About Melco Resorts & Entertainment Ltd.?
Analysts are divided on their view about Melco Resorts & Entertainment Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Melco Resorts & Entertainment Ltd. is a Sell and believe this share price will drop from its current level to $8.50.
-
What Is Melco Resorts & Entertainment Ltd.'s Price Target?
The price target for Melco Resorts & Entertainment Ltd. over the next 1-year time period is forecast to be $10.92 according to 10 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MLCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Melco Resorts & Entertainment Ltd. is a Buy. 6 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MLCO?
You can purchase shares of Melco Resorts & Entertainment Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Melco Resorts & Entertainment Ltd. shares.
-
What Is The Melco Resorts & Entertainment Ltd. Share Price Today?
Melco Resorts & Entertainment Ltd. was last trading at $7.87 per share. This represents the most recent stock quote for Melco Resorts & Entertainment Ltd.. Yesterday, Melco Resorts & Entertainment Ltd. closed at $7.88 per share.
-
How To Buy Melco Resorts & Entertainment Ltd. Stock Online?
In order to purchase Melco Resorts & Entertainment Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MLCO
Sector
P/E ratio
29.97x
17.37x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.63x
0.57x
Growth Metrics
MLCO
Sector
Revenue growth
11.58%
3.54%
Earnings growth
200.32%
--
Revenue (5-year growth)
-4.15%
3.17%
Earnings forecast
$0.09
$0.25
Profitability
MLCO
Sector
Profitability FY 2024
$1.1B
$298.2M
Return on invested capital
0.91%
3.4%
Return on assets
0.75%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
MLCO
Sector
Total cash
$1.5B
$130M
Short term investments
--
$41M
Total assets
$8B
$1.1B
Long term debt
$7.6B
$36M
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