Melco Resorts & Entertainment Ltd

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

$4.320

+0.124 (+2.86%)終値時点

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高値
4.340
始値
4.230
出来高加重平均価格
4.29
出来高
1.57M
時価総額
3.34B
安値
4.210
売買代金
6.74M
EV/EBITDA(TTM)
7.27

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.

www.melco-resorts.com

AI分析 of Melco Resorts & Entertainment Ltd (MLCO)

中立

Currently, Melco Resorts & Entertainment Ltd (MLCO) is not a strong buy. The current price is $4.23, which is significantly below the average analyst price target of $6.10, suggesting potential upside. However, the RSI is at 34.28, indicating that the stock is oversold, and the company has experienced a year-to-date change of -43.68%, reflecting ongoing challenges in the Macau gaming market. The main risk is the company's negative net income, which was $16.3 million in the last quarter, indicating ongoing financial struggles.

アナリスト評価(19)

上値余地 +159.49%
買い
15 買い
4 中立
0 売り
現在: 4.32
安値
9.50
平均
11.21
高値
12.55

Susquehanna

2026-08-12

目標株価

$8

買い

BofA

2026-08-03

目標株価

—

中立

JPMorgan

2026-07-16

目標株価

$6

中立

Morgan Stanley

2026-06-22

目標株価

$6

Equal Weight

CLSA

2026-06-05

目標株価

$6.10

中立

バリュエーション指標

Melco Resorts & Entertainment Ltd(MLCO)の現在の予想PERは5.97で、5年平均は14.27です。

予想PER

適正
5年平均 P/E
14.27
現在のP/E
5.97
割高
47.11
割安
-18.56

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.40
現在のEV/EBITDA
7.27
割高
47.01
割安
-44.20

予想PSR

適正
5年平均 P/S
0.96
現在のP/S
0.29
割高
1.64
割安
0.28

Alphio AI による MLCO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MLCO

$6.05

シナリオ価格

基

基本

基本 · 50%MLCO

$5.89

シナリオ価格

弱

弱気

弱気 · 25%MLCO

$4.27

シナリオ価格

MLCO を保有するクジラ

A

ARGA Investment Management, LLC

+ を保有MLCO

+12.90%

3か月リターン

S

Southeastern Asset Management, Inc.

+ を保有MLCO

-2.15%

3か月リターン

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 のよくある質問 — Alphio AI が回答

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).

Currently, Melco Resorts & Entertainment Ltd (MLCO) is not a strong buy. The current price is $4.23, which is significantly below the average analyst price target of $6.10, suggesting potential upside. However, the RSI is at 34.28, indicating that the stock is oversold, and the company has experienced a year-to-date change of -43.68%, reflecting ongoing challenges in the Macau gaming market. The main risk is the company's negative net income, which was $16.3 million in the last quarter, indicating ongoing financial struggles.

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

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