Melco Resorts & Entertainment Ltd

Análisis de la acción Melco Resorts & Entertainment Ltd (MLCO)

$4.120

+0.010 (+0.24%)Al cierre

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Máximo
4.165
Apertura
4.140
Precio medio ponderado por volumen
4.12
Volumen
1.71M
Capitalización
3.34B
Mínimo
4.090
Importe
7.05M
EV/EBITDA, TTM
7.31

Melco Resorts & Entertainment Ltd is an investment holding company principally engaged in the development and operation of resort facilities. The Company is mainly involved in the provision of casinos, hotel rooms, food and beverage, as well as entertainment, retail and other services. The Company operates casinos under the names of City of Dreams, Studio City, Altira Macau, City of Dreams Manila, City of Dreams Mediterranean and others. The Company also operates electronic gaming machines through Mocha Clubs. In addition, the Company offers hotel management services. The Company operates its business in Asia and Europe.

Análisis de IA of Melco Resorts & Entertainment Ltd (MLCO)

Mantener

Melco Resorts is not a strong buy right now due to its current price of $4.15, which is significantly below the analyst price targets of $6 to $8. The RSI is at 35.096, indicating that the stock is oversold, but the recent performance shows a 44.74% decline year-to-date, suggesting ongoing weakness. The main risk is the negative sentiment in the Macau gaming market, highlighted by an 8.4% year-on-year decline in gaming revenue in July, which could impact future earnings.

Recomendaciones de analistas (19)

+172.09% de potencial alcista
Comprar
15 Comprar
4 Mantener
0 Vender
Actual: 4.12
Mínimo
9.50
Promedio
11.21
Máximo
12.55

Susquehanna

2026-08-12

Precio objetivo

$8

Comprar

BofA

2026-08-03

Precio objetivo

—

Neutral

JPMorgan

2026-07-16

Precio objetivo

$6

Mantener

Morgan Stanley

2026-06-22

Precio objetivo

$6

Equal Weight

CLSA

2026-06-05

Precio objetivo

$6.10

Mantener

Métricas de valoración

El PER previsto actual de Melco Resorts & Entertainment Ltd (MLCO) es 5.97, frente a su media de 5 años de 14.31.

PER previsto

Valor razonable
Media 5A P/E
14.31
P/E actual
5.97
Sobrevalorada
47.13
Infravalorada
-18.51

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
1.37
EV/EBITDA actual
7.31
Sobrevalorada
46.97
Infravalorada
-44.23

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.96
P/S actual
0.29
Sobrevalorada
1.63
Infravalorada
0.28

Escenarios de precio de Alphio AI para MLCO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MLCO

$6.05

Precio del escenario

B

Base

Base · 50%MLCO

$5.89

Precio del escenario

B

Bajista

Bajista · 25%MLCO

$4.27

Precio del escenario

Ballenas con MLCO en cartera

A

ARGA Investment Management, LP

+ Con en carteraMLCO

+3.57%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-13 (ET)

08:30:00

Lawrence Ho Reports Q2 Revenue of $1.25B

2026-04-30 (ET)

16:30:00

Dow Rises 790.33 Points, Nasdaq Gains 219.07 Points

12:00:00

Major Averages Rebound, Nasdaq Up 0.19%

09:00:00

Melco Resorts Reports Q1 Revenue of $1.37B

Noticias

Preguntas frecuentes sobre MLCO, respondidas por Alphio AI

Melco Resorts & Entertainment Ltd is an investment holding company principally engaged in the development and operation of resort facilities. The Company is mainly involved in the provision of casinos, hotel rooms, food and beverage, as well as entertainment, retail and other services. The Company operates casinos under the names of City of Dreams, Studio City, Altira Macau, City of Dreams Manila, City of Dreams Mediterranean and others. The Company also operates electronic gaming machines through Mocha Clubs. In addition, the Company offers hotel management services. The Company operates its business in Asia and Europe. It operates in the Consumer Cyclicals sector (HOTELS AND MOTELS industry).

Melco Resorts is not a strong buy right now due to its current price of $4.15, which is significantly below the analyst price targets of $6 to $8. The RSI is at 35.096, indicating that the stock is oversold, but the recent performance shows a 44.74% decline year-to-date, suggesting ongoing weakness. The main risk is the negative sentiment in the Macau gaming market, highlighted by an 8.4% year-on-year decline in gaming revenue in July, which could impact future earnings.

19 analysts cover MLCO: 15 rate it Buy, 4 Hold and 0 Sell. The average price target is 11.21.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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