Melco Resorts & Entertainment Ltd

Melco Resorts & Entertainment Ltd (MLCO) Stock Analysis

$4.150

-0.164 (-3.94%)At close

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High
4.300
Open
4.260
VWAP
4.20
Volume
1.64M
Mkt Cap
3.34B
Low
4.145
Amount
6.90M
EV/EBITDA, TTM
7.32

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)

Hold

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.

Analyst Ratings (19)

+170.12% upside
Buy
15 Buy
4 Hold
0 Sell
Current: 4.15
Low
9.50
Average
11.21
High
12.55

Susquehanna

2026-08-12

Price Target

$8

Buy

BofA

2026-08-03

Price Target

—

Neutral

JPMorgan

2026-07-16

Price Target

$6

Hold

Morgan Stanley

2026-06-22

Price Target

$6

Equal Weight

CLSA

2026-06-05

Price Target

$6.10

Hold

Valuation Metrics

The current forward P/E ratio for Melco Resorts & Entertainment Ltd (MLCO) is 5.97, compared to its 5-year average forward P/E of 14.28.

Forward P/E

Fair
5Y Average P/E
14.28
Current P/E
5.97
Overvalued
47.12
Undervalued
-18.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.39
Current EV/EBITDA
7.32
Overvalued
46.99
Undervalued
-44.21

Forward P/S

Fair
5Y Average P/S
0.96
Current P/S
0.30
Overvalued
1.64
Undervalued
0.28

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

Scenario price

B

Base

Base · 50%MLCO

$5.89

Scenario price

B

Bear

Bear · 25%MLCO

$4.27

Scenario price

Whales holding MLCO

A

ARGA Investment Management, LP

+ HoldingMLCO

+2.45%

3M Return

Events Timeline

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

News

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 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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