MLCO
Melco Resorts & Entertainment Limited NASDAQ Listed Dec 19, 2006$5.53
+1.65%
vs $5.44
Mkt Cap $2.1B
52w Low $5.19
6.9% of range
52w High $10.15
50d MA $5.61
200d MA $7.05
P/E (TTM)
12.3x
EV/EBITDA
7.0x
P/B
—
Debt/Equity
-5.6x
ROE
-14.8%
P/FCF
4.7x
RSI (14)
49.00
ATR (14)
$0.22
Beta
0.60
50d MA
$5.61
200d MA
$7.05
Avg Volume
2.4M
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, and 165 retail outlets; and health and fitness clubs, three swimming pools, spa and salons, and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has approximately 101 gaming tables and 121 gaming machines; 230 hotel rooms; various dining and casual restaurants, and recreation and leisure facilities; and various non-gaming amenities comprising a spa, gymnasium, outdoor garden podium, and sky terrace lounge. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets that comprises 290 gaming tables and 645 gaming machines in Cotai, Macau. Further, the company owns and operates seven Mocha Clubs with 813 gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
The Centrium · Central, K3 00000 · HK
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | BMO | 0.13 | 0.21 | +61.5% | 5.50 | +1.3% | +4.9% | -5.4% | +0.0% | -1.8% | +1.9% | — |
| Feb 12, 2026 | BMO | 0.12 | 0.14 | +16.7% | 6.16 | +0.8% | -12.5% | +2.6% | +1.6% | +0.2% | +4.4% | — |
| Nov 6, 2025 | BMO | 0.11 | 0.21 | +90.9% | 8.10 | +4.9% | +3.8% | +1.1% | +4.2% | +1.1% | +1.2% | — |
| Jul 31, 2025 | BMO | 0.09 | 0.23 | +155.6% | 8.58 | +1.3% | +0.8% | +1.8% | +0.1% | -0.5% | -1.5% | — |
| May 8, 2025 | BMO | -0.01 | 0.12 | +1300.0% | 5.64 | +4.3% | +3.7% | +2.4% | +4.3% | +0.5% | +1.4% | — |
| Feb 27, 2025 | BMO | 0.08 | -0.01 | -112.5% | 5.73 | -7.3% | -2.6% | -0.4% | +1.6% | +0.0% | +5.1% | — |
| Nov 5, 2024 | BMO | 0.09 | 0.08 | -11.1% | 6.57 | +1.8% | +2.6% | +0.4% | +5.2% | -4.1% | -1.2% | — |
| Aug 13, 2024 | BMO | 0.10 | 0.06 | -40.0% | 5.39 | +0.6% | -4.1% | -0.6% | +0.8% | +0.4% | +6.7% | — |
| Apr 30, 2024 | BMO | 0.03 | 0.04 | +32.0% | 6.58 | +5.9% | -0.6% | +0.8% | +8.5% | +1.3% | +1.8% | — |
| Feb 29, 2024 | BMO | -0.01 | 0.13 | +1014.1% | 8.26 | -1.2% | -6.4% | -7.9% | +2.9% | -0.3% | +1.1% | — |
| Nov 7, 2023 | BMO | -0.01 | -0.03 | -206.3% | 8.91 | -4.2% | -15.4% | +4.2% | -7.0% | -2.2% | -3.6% | — |
| Aug 1, 2023 | BMO | -0.14 | -0.02 | +85.7% | 13.62 | -6.2% | -3.3% | -2.4% | -1.0% | +1.0% | +1.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | JP Morgan | Downgrade | Overweight → Neutral | — | $6.73 | $6.59 | -2.1% | -8.9% | +1.6% | -3.4% | +5.3% | +0.2% |
| Nov 10 | JP Morgan | Maintains | Overweight → Overweight | — | $8.50 | $8.68 | +2.1% | +4.2% | +1.1% | +1.2% | -0.8% | +0.7% |
| Sep 3 | CLSA | Upgrade | Hold → Outperform | — | $10.00 | $9.99 | -0.1% | +1.3% | -0.4% | -3.5% | -1.3% | +0.4% |
| Aug 1 | Susquehanna | Maintains | Positive → Positive | — | $8.65 | $8.68 | +0.3% | +1.8% | +0.1% | -0.5% | -1.5% | +0.8% |
| Aug 1 | Citigroup | Maintains | Buy → Buy | — | $8.65 | $8.68 | +0.3% | +1.8% | +0.1% | -0.5% | -1.5% | +0.8% |
| Jul 30 | Susquehanna | Maintains | Positive → Positive | — | $8.67 | $8.60 | -0.8% | -1.0% | +0.8% | +1.8% | +0.1% | -0.5% |
| Jul 9 | BofA Securities | Maintains | Neutral → Neutral | — | $8.80 | $8.89 | +1.0% | +0.5% | -0.3% | -1.2% | +1.5% | +0.7% |
| Jul 9 | Citigroup | Maintains | Buy → Buy | — | $8.80 | $8.89 | +1.0% | +0.5% | -0.3% | -1.2% | +1.5% | +0.7% |
| Jul 1 | JP Morgan | Upgrade | Neutral → Overweight | — | $7.23 | $7.87 | +8.9% | +11.5% | +4.6% | +1.5% | +0.6% | +2.2% |
| Jun 2 | JP Morgan | Maintains | Neutral → Neutral | — | $6.28 | $6.45 | +2.7% | +0.0% | -0.5% | -2.6% | -2.6% | -0.7% |
| May 20 | BofA Securities | Maintains | Neutral → Neutral | — | $6.42 | $6.37 | -0.8% | -3.7% | -0.5% | +0.2% | -0.8% | +5.1% |
| Apr 10 | Citigroup | Upgrade | Neutral → Buy | — | $5.09 | $5.12 | +0.6% | -5.1% | -1.4% | +3.4% | +0.4% | -4.0% |
| Mar 3 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $5.56 | $6.10 | +9.7% | +1.6% | +0.0% | +5.1% | -3.2% | -1.9% |
| Feb 27 | Citigroup | Maintains | Neutral → Neutral | — | $5.73 | $5.31 | -7.3% | -2.6% | -0.4% | +1.6% | +0.0% | +5.1% |
| Feb 10 | Citigroup | Downgrade | Buy → Neutral | — | $5.52 | $5.44 | -1.4% | -3.8% | -0.6% | +4.2% | +4.5% | +9.0% |
| Feb 3 | Susquehanna | Maintains | Positive → Positive | — | $5.91 | $5.70 | -3.6% | -4.9% | -4.6% | -0.6% | +0.2% | +3.4% |
| Jan 20 | BofA Securities | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
| Dec 17 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $6.45 | $6.26 | -2.9% | -1.7% | -2.5% | +0.5% | -1.0% | +0.5% |
| Aug 12 | BofA Securities | Maintains | Buy → Buy | — | $5.57 | $5.53 | -0.7% | -3.2% | -4.1% | -0.6% | +0.8% | +0.4% |
| Jul 18 | JP Morgan | Downgrade | Overweight → Neutral | — | $6.49 | $6.35 | -2.2% | -6.8% | +2.0% | -0.6% | -0.8% | -4.4% |
| Jul 11 | BofA Securities | Maintains | Buy → Buy | — | $6.50 | $6.63 | +2.0% | +2.8% | -0.6% | -2.7% | +2.9% | -2.4% |
| May 29 | BofA Securities | Upgrade | Neutral → Buy | — | $7.74 | $8.02 | +3.6% | +3.9% | +0.2% | -2.7% | +4.1% | +1.0% |
| May 6 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $7.24 | $7.50 | +3.6% | +1.8% | +4.1% | +2.2% | +2.3% | -2.1% |
| May 1 | Citigroup | Maintains | Buy → Buy | — | $6.54 | $6.58 | +0.6% | +0.8% | +8.5% | +1.3% | +1.8% | +4.1% |
| Apr 29 | Susquehanna | Maintains | Positive → Positive | — | $6.34 | $6.55 | +3.3% | +3.8% | -0.6% | +0.8% | +8.5% | +1.3% |
| Mar 12 | BofA Securities | Maintains | Neutral → Neutral | — | $7.30 | $7.49 | +2.6% | +2.7% | +0.7% | -3.3% | -1.4% | -1.2% |
| Jan 2 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $8.87 | $8.83 | -0.5% | +4.1% | -0.5% | -0.7% | -1.0% | -2.4% |
| Jun 28 | BofA Securities | Downgrade | Buy → Neutral | — | $12.67 | $12.42 | -2.0% | -3.0% | -0.7% | +0.1% | +4.0% | -4.6% |
| Jun 20 | Credit Suisse | Upgrade | Neutral → Outperform | — | $12.52 | $13.15 | +5.0% | +3.0% | +1.5% | -2.0% | +0.2% | -1.0% |
| Nov 28 | JP Morgan | Upgrade | Neutral → Overweight | — | $6.59 | $7.09 | +7.6% | +9.9% | +9.8% | +7.3% | +2.6% | +2.9% |
| Oct 17 | Credit Suisse | Downgrade | Outperform → Neutral | — | $6.28 | $6.44 | +2.5% | -0.5% | +1.1% | -12.2% | +6.8% | +4.2% |
| Sep 26 | Citigroup | Maintains | Buy → Buy | — | $5.30 | $5.99 | +13.0% | +25.5% | -3.9% | +2.7% | -0.2% | +1.2% |
| Jul 5 | Citigroup | Maintains | Buy → Buy | — | $6.02 | $5.87 | -2.5% | -2.2% | -8.0% | +3.7% | -0.4% | -9.6% |
| May 6 | CLSA | Maintains | Outperform → Buy | — | $5.19 | $5.18 | -0.2% | -3.3% | -9.4% | +0.7% | -2.2% | +4.2% |
| Dec 14 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $9.77 | $9.75 | -0.2% | -1.8% | -0.1% | -3.5% | +1.1% | -3.5% |
| Sep 16 | JP Morgan | Downgrade | Overweight → Neutral | — | $10.30 | $10.13 | -1.7% | -1.0% | +0.9% | +0.6% | -3.0% | +2.5% |
| Jul 28 | HSBC | Upgrade | Hold → Buy | — | $13.55 | $13.80 | +1.8% | +10.0% | -5.2% | -1.6% | -2.6% | -3.5% |
| Jul 15 | HSBC | Downgrade | Buy → Hold | — | $15.64 | $15.44 | -1.3% | +0.0% | -4.5% | -3.5% | +2.5% | +2.8% |
| Jul 14 | CLSA | Maintains | Outperform → Buy | — | $15.89 | $15.97 | +0.5% | -1.6% | +0.0% | -4.5% | -3.5% | +2.5% |
| May 24 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $17.34 | $17.11 | -1.3% | -1.2% | -1.3% | +2.7% | -0.8% | -0.2% |
| Jan 19 | Credit Suisse | Downgrade | Neutral → Underperform | — | $16.43 | $16.40 | -0.2% | -1.1% | +1.9% | +1.9% | -3.1% | -1.3% |
| Sep 21 | Credit Suisse | Downgrade | Outperform → Neutral | — | $18.10 | $16.92 | -6.5% | -9.8% | +1.4% | -3.0% | +3.2% | -1.0% |
| Jun 5 | UBS | Maintains | Buy → Buy | — | $18.81 | $19.58 | +4.1% | -0.3% | +0.4% | -2.0% | -1.7% | -5.2% |
| Feb 21 | Nomura | Maintains | Buy → Buy | — | $20.91 | $20.77 | -0.7% | -2.6% | -4.1% | -4.5% | -1.9% | -1.7% |
| Sep 13 | UBS | Maintains | Buy → Buy | — | $21.29 | $21.57 | +1.3% | +1.9% | -0.6% | -0.7% | -0.1% | -1.1% |
| Sep 6 | JP Morgan | Maintains | Overweight → Overweight | — | $20.96 | $21.01 | +0.2% | -0.0% | +2.6% | -0.3% | +0.1% | -0.8% |
| Jul 30 | Daiwa Capital | Maintains | Outperform → Buy | — | $23.70 | $23.81 | +0.5% | +0.0% | -5.2% | -3.0% | -3.9% | -6.6% |
| Apr 8 | Macquarie | Maintains | Outperform → Outperform | — | $25.10 | $25.12 | +0.1% | +0.8% | -0.4% | +1.0% | -0.4% | +1.3% |
| Jul 24 | BofA Securities | Maintains | Buy → Buy | — | $24.07 | $25.60 | +6.4% | +3.7% | +3.9% | -4.2% | -2.4% | -0.5% |
| Jul 9 | Nomura | Maintains | Buy → Buy | — | $24.84 | $25.50 | +2.7% | +2.6% | +0.5% | -3.0% | +1.0% | -0.8% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Arga Investment Management, Lp | 14,508,114 | $82M | Reduced | Mar 2026 |
| 2 | Coronation Fund Managers Ltd. | 11,269,346 | $64M | Added | Mar 2026 |
| 3 | Citadel Advisors Llc | 11,066,937 | $63M | Added | Mar 2026 |
| 4 | Morgan Stanley | 7,597,314 | $58M | Added | Dec 2025 |
| 5 | Arrowstreet Capital, Limited Partnership | 9,022,361 | $51M | Reduced | Mar 2026 |
| 6 | Renaissance Technologies Llc | 4,461,600 | $25M | Added | Mar 2026 |
| 7 | Ubs Group Ag | 4,201,006 | $24M | Added | Mar 2026 |
| 8 | D.e. Shaw & Co | 4,179,230 | $24M | Added | Mar 2026 |
| 9 | Jpmorgan Chase & Co | 3,891,606 | $22M | Added | Mar 2026 |
| 10 | Point72 Asset Management | 1,708,738 | $10M | Reduced | Mar 2026 |
| 11 | Sei Investments Co | 1,400,430 | $8M | Reduced | Mar 2026 |
| 12 | Rbf Capital, Llc | 1,300,000 | $7M | Reduced | Mar 2026 |
| 13 | Bnp Paribas Financial Markets | 1,269,782 | $7M | Reduced | Mar 2026 |
| 14 | Capitolis Liquid Global Markets Llc | 1,216,000 | $7M | — | Mar 2026 |
| 15 | Hudson Bay Capital Management Lp | 707,981 | $5M | Reduced | Dec 2025 |
| 16 | Bank Of America Corp /de/ | 890,787 | $5M | Reduced | Mar 2026 |
| 17 | Susquehanna International Group, Llp | 496,151 | $3M | Added | Mar 2026 |
| 18 | Sg Americas Securities, Llc | 461,100 | $3M | Added | Mar 2026 |
| 19 | Millennium Management | 381,035 | $2M | Added | Mar 2026 |
| 20 | Jupiter Asset Management Ltd | 320,600 | $2M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.15B
Enterprise Value
$7.94B
P/E (TTM)
12.29x
Forward P/E
10.86x
PEG Ratio
0.05x
P/B
—
P/S
0.43x
P/FCF
4.65x
EV/EBITDA
6.95x
Shares Out
400.6M
Financials (TTM)
Revenue
$5.16B
Net Income
$185.0M
EBITDA
$1.14B
Free Cash Flow
$476.1M
Op Cash Flow
$818.1M
EPS Basic
$0.45
EPS Diluted
$0.45
EPS Forward
$0.51
Gross Margin
36.7%
Op Margin
11.6%
Net Margin
3.6%
Balance Sheet
Total Assets
$7.60B
Total Liab.
$8.50B
Total Equity
-$903.6M
Cash
$1.02B
LT Debt
$6.75B
Book Value/Sh
$-2.26
Debt/Equity
-5.64x
Current Ratio
1.07
Quick Ratio
1.04
Returns & Growth
ROE
-14.8%
ROA
2.4%
ROIC
9.1%
Rev Growth YoY
+11.3%
EPS Growth YoY
+350.0%
Price Returns
2W
+1.5%
1M
-3.6%
3M
-6.4%
6M
-39.0%
12M
-11.5%
Technicals
52W High
$10.15
52W Low
$5.19
50d MA
$5.61
200d MA
$7.05
RSI (14)
49.00
ATR (14)
$0.22
Beta
0.60
Avg Volume
2.4M
Dividends
Div Rate
$0.00
Div Yield
0.0%
Frequency
4
Ex-Div Date
Feb 28, 2020
Analyst Price Targets
Consensus
$9.50
High
$9.50
Low
$9.50
Median
$9.50
Data updated apr 26, 2026 12:33pm
· Source: financialmodelingprep.com