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Melco Resorts & Entertainment L

MLCO

Last
$4.23
Day
+1.4%
1y
-50.2%
5y
-58.4%
52w
-56.2%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0525d
EMA 21
4.51
EMA 50
4.86
EMA 200
5.71
20d high
-17.8%
5y high
-71.2%
5y range
1th
Website · 22,961 employees · Hong Kong

Positions held

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Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$4.46
Stop
$3.93
Stop distance
7.1%
Target vs last
+5.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Melco Resorts & Entertainment is positioned to benefit from the recovery in the gaming and tourism sectors as travel restrictions ease, potentially increasing foot traffic to its resorts.
  • In 2026-Q1, Melco reported a revenue of $1.37 billion, with a net income of $76.8 million, indicating a strong performance compared to previous quarters.
  • The company's earnings growth stands at 35.7%, showcasing its ability to improve profitability despite challenges in the industry.
Bear case
  • The company faces significant competition in the gaming sector, which may impact its market share and profitability.
  • In 2026-Q2, Melco's revenue dropped by 21% compared to the prior quarter, falling to $1.07 billion, highlighting a concerning trend.
  • Melco's current score is a 'Strong Sell' with a score of -24.00, indicating negative market sentiment and potential ongoing struggles.

Fundamentals

Market cap$1.59BEnterprise value$8.29BTrailing P/E7.07Forward P/E5.80
PEG0.31Price / book-0.97Beta0.48Dividend yield0.00%
Revenue growth-5.7%Earnings growth35.7%Gross margin38.2%Operating margin10.2%
Profit margin4.5%ROE—ROA5.8%Debt / equity—
Current ratio1.01Free cash flow—Analyst recommendationnoneMean target$7.06
52w high$9.5352w low$4.06

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.1B$1.4B$1.3B$1.3B$1.2B—
Op margin6.8%13.1%11.3%14.7%9.3%—
Net income$29.5M$76.8M$60.6M$74.7M$14.1M—
Gross margin34.0%37.3%36.7%38.8%34.0%—
Gross profit$365M$510M$474M$508M$398M—
Operating income$73.5M$179M$147M$192M$108M—
  • Revenue -21% vs prior quarter ($1.1B vs $1.4B).
  • Gross margin 34% (was 37.3% prior quarter).
  • Operating margin compressed to 6.8%.

Yearly (6y)

2025202420232022
Revenue$5.2B$4.6B$3.8B$1.3B
Op margin12.6%10.9%2.9%-53.9%
Net income$185M$43.5M-$327M-$931M
Gross margin36.7%35.9%31.4%18.3%
Gross profit$1.9B$1.7B$1.2B$247M
Operating income$651M$505M$109M-$728M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MLCO · daily-12.8% over 13 sessions
Close EMA21 EMA50 EMA200
4.024.254.484.714.942026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$342M$683M$1.0B$1.4B0%19%39%2025-Q22025-Q32025-Q42026-Q12026-Q2