(MLCO) Melco Resorts & - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US5854641009
MLCO: Casinos, Hotels, Resorts, Restaurants, Theaters, Spas, Recreation
Melco Resorts & Entertainment Ltd (NASDAQ:MLCO) is a leading developer and operator of casino gaming and integrated resort facilities, primarily in Asia and Europe. The company owns and operates several high-profile properties, including the iconic City of Dreams in Macau, which offers a comprehensive range of amenities such as gaming tables, slots, luxury accommodations, fine dining, retail, and entertainment options. This integrated resort also features a unique wet stage performance theater and extensive recreational facilities, making it a major draw for both gaming enthusiasts and leisure travelers.
Another key asset in Melcos portfolio is Altira Macau, a luxury casino hotel known for its high-end gaming experience and upscale dining options. The property caters to premium players and offers a mix of gaming tables, slots, and non-gaming amenities. Additionally, Melco operates Studio City, a cinematically themed resort in Cotai, Macau, which combines gaming, hospitality, entertainment, and retail in a unique Hollywood-inspired setting. This property has become a significant player in the regions gaming and tourism industry.
Beyond Macau, Melco has expanded its footprint to the Philippines and Cyprus. In Manila, the company operates City of Dreams Manila, a major integrated resort within the Entertainment City complex. This property features gaming facilities, luxury hotels, dining, and entertainment options, positioning it as a key destination in the Philippines gaming market. In Cyprus, Melco operates a casino in Limassol and several satellite casinos, while also developing City of Dreams Mediterranean, a large-scale integrated resort expected to become a regional gaming and tourism hub.
From a financial perspective, Melco Resorts & Entertainment Ltd has a market capitalization of approximately $2.316 billion USD, making it a significant player in the global gaming industry. The companys forward P/E ratio of 13.14 suggests that investors are pricing in future growth expectations. However, the current P/B ratio of 105.52 indicates that the market values the companys assets highly, which could be a double-edged sword depending on future performance. The P/S ratio of 0.51 reflects the companys revenue generation relative to its market value.
Investors should note that Melcos business is heavily dependent on the gaming and tourism industries, which
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MLCO Stock Overview
| Market Cap in USD | 2,017m |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2006-12-19 |
MLCO Stock Ratings
| Growth Rating | -74.1 |
| Fundamental | 51.0 |
| Dividend Rating | 6.40 |
| Rel. Strength | -29.3 |
| Analysts | 4.21/5 |
| Fair Price Momentum | 3.87 USD |
| Fair Price DCF | 11.67 USD |
MLCO Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 25.6% |
MLCO Growth Ratios
| Growth Correlation 3m | -72.8% |
| Growth Correlation 12m | -61.3% |
| Growth Correlation 5y | -73% |
| CAGR 5y | -20.19% |
| CAGR/Max DD 5y | -0.25 |
| Sharpe Ratio 12m | -1.45 |
| Alpha | -29.25 |
| Beta | 0.896 |
| Volatility | 56.22% |
| Current Volume | 3471.7k |
| Average Volume 20d | 6183.5k |
As of April 26, 2025, the stock is trading at USD 5.10 with a total of 3,471,739 shares traded.
Over the past week, the price has changed by +5.59%, over one month by -6.42%, over three months by -11.76% and over the past year by -19.18%.
Partly, yes. Based on ValueRay Fundamental Analyses, Melco Resorts & (NASDAQ:MLCO) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MLCO as of April 2025 is 3.87. This means that MLCO is currently overvalued and has a potential downside of -24.12%.
Melco Resorts & has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy MLCO.
- Strong Buy: 7
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MLCO Melco Resorts & will be worth about 4.4 in April 2026. The stock is currently trading at 5.10. This means that the stock has a potential downside of -14.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.6 | 48.4% |
| Analysts Target Price | 9.1 | 78.6% |
| ValueRay Target Price | 4.4 | -14.1% |