Melco Resorts & Entertainment Ltd

Melco Resorts & Entertainment Ltd(MLCO)の株式分析

$5.320

+0.154 (+2.90%)終値時点

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High
5.340
Open
5.190
VWAP
5.28
Vol
1.52M
Mkt Cap
3.34B
Low
5.190
Amount
8.02M
EV/EBITDA, TTM
14.80

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.

AI analysis of Melco Resorts & Entertainment Ltd (MLCO)

sell

Melco Resorts & Entertainment Ltd is not a good buy right now due to its declining performance and negative analyst sentiment. The current price is $5.32, which is significantly below the recent analyst price targets, with Susquehanna lowering its target to $8. Additionally, the stock has a 1-year change of -46.80%, indicating a substantial decline over the past year, which raises concerns about its recovery potential. The main risk is the negative sentiment in the Macau gaming market, as evidenced by an 8.4% year-on-year decline in July gaming revenue, which could further impact Melco's performance.

Analyst Ratings (19)

+110.71% upside
Buy
15 Buy
4 Hold
0 Sell
Current: 5.32
安値
9.50
平均
11.21
高値
12.55

Susquehanna

2026-08-12

目標株価

$8

Buy

BofA

2026-08-03

目標株価

Neutral

JPMorgan

2026-07-16

目標株価

$6

Hold

Morgan Stanley

2026-06-22

目標株価

$6

Equal Weight

CLSA

2026-06-05

目標株価

$6.10

Hold

バリュエーション指標

The current forward P/E ratio for Melco Resorts & Entertainment Ltd (MLCO) is 9.83, compared to its 5-year average forward P/E of 13.87.

Forward P/E

Fair
5Y Average P/E
13.87
Current P/E
9.83
割高
46.91
割安
-19.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.57
Current EV/EBITDA
14.80
割高
47.25
割安
-44.11

Forward P/S

Fair
5Y Average P/S
1.00
Current P/S
0.36
割高
1.69
割安
0.31

Alphio AI Price Scenarios for MLCO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MLCO

$6.05

シナリオ価格

B

Base

Base · 50%MLCO

$5.89

シナリオ価格

B

Bear

Bear · 25%MLCO

$4.27

シナリオ価格

Whales holding MLCO

S

Southeastern Asset Management, Inc.

+ HoldingMLCO

+1.20%

3M Return

A

ARGA Investment Management, LLC

+ HoldingMLCO

-1.34%

3M Return

イベントタイムライン

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

2026-02-12 (ET)

16:20:00

Dow Jones Falls 669.42 Points, Nasdaq Drops 469.32 Points

ニュース

MLCO FAQ — answered by 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 & Entertainment Ltd is not a good buy right now due to its declining performance and negative analyst sentiment. The current price is $5.32, which is significantly below the recent analyst price targets, with Susquehanna lowering its target to $8. Additionally, the stock has a 1-year change of -46.80%, indicating a substantial decline over the past year, which raises concerns about its recovery potential. The main risk is the negative sentiment in the Macau gaming market, as evidenced by an 8.4% year-on-year decline in July gaming revenue, which could further impact Melco's performance.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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