Melco Resorts & Entertainment Ltd

Melco Resorts & Entertainment Ltd(MLCO)股票分析

$4.090

-0.030 (-0.73%)收盤時

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最高
4.155
開盤
4.130
成交量加權均價
4.09
成交量
1.83M
市值
3.34B
最低
4.040
成交金額
7.49M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Melco Resorts & Entertainment Ltd (MLCO)

持有

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.

分析師評級(19)

上檔空間 +174.08%
買進
15 買進
4 持有
0 賣出
目前: 4.09
最低
9.50
平均
11.21
最高
12.55

Susquehanna

2026-08-12

目標價

$8

買進

BofA

2026-08-03

目標價

—

中性

JPMorgan

2026-07-16

目標價

$6

持有

Morgan Stanley

2026-06-22

目標價

$6

Equal Weight

CLSA

2026-06-05

目標價

$6.10

持有

估值指標

Melco Resorts & Entertainment Ltd(MLCO)目前預期本益比為 5.97,5 年平均預期本益比為 14.31。

預期本益比

合理
5 年均值 P/E
14.31
目前P/E
5.97
高估
47.13
低估
-18.51

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.37
目前EV/EBITDA
7.31
高估
46.97
低估
-44.23

預期股價營收比

合理
5 年均值 P/S
0.96
目前P/S
0.29
高估
1.63
低估
0.28

Alphio AI 對 MLCO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MLCO

$6.05

情境價格

基

基準

基準 · 50%MLCO

$5.89

情境價格

悲

悲觀

悲觀 · 25%MLCO

$4.27

情境價格

持有 MLCO 的大戶

A

ARGA Investment Management, LP

+ 持有MLCO

+3.57%

3個月報酬率

事件時間軸

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

資訊

MLCO 常見問題 —— 由 Alphio AI 解答

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).

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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