MLCO
Melco Resorts & Entertainment Limited
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
5.49
▲ 0.14 (2.62%)
MARKET · —
Price
Open
5.35
Prev close
5.35
Day high
5.53
Day low
5.39
Volume
1.07M
Market cap
$2.09B
P/E (TTM)
9.31
52W range
5.07 – 10.15
Trailing performance
Returnvs SPY
1W
-1.96%
-0.6%
1M
-1.44%
-5.2%
3M
+1.48%
-1.6%
6M
-9.41%
-20.5%
YTD
-27.48%
-39.8%
1Y
-38.73%
-58.7%
3Y
-49.45%
-123.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.09B
Enterprise value$8.80B
Revenue (TTM)$5.22B
Gross profit$1.99B
EBITDA$1.24B
Net income$234.81M
EPS (TTM)$0.59
Free cash flow—
Total cash$912.89M
Total debt$7.31B
Book value / share$-4.30
Shares outstanding380.24M
Float139.36M
Short % of float2.91%
Dividend yield—
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E9.31
Forward P/E7.64
PEG ratio0.59
Price / sales—
Price / book—
EV / revenue1.68
EV / EBITDA7.07
Gross margin38.19%
Operating margin10.21%
Profit margin4.50%
Return on equity—
Return on assets5.76%
Debt / equity—
Current ratio1.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $5.16B | $4.64B | $3.78B | $1.35B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $185.04M | $43.54M | -$277.58M | -$930.53M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $185.04M | $43.54M | -$277.58M | -$930.53M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.08 | 0.06 | -25.0% |
| Mar 2026 | 0.09 | 0.21 | +128.9% |
| Dec 2025 | 0.07 | 0.14 | +98.6% |
| Sep 2025 | 0.09 | 0.21 | +135.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.11 | 2 | $1.31B | +0.4% |
| Next quarter | 0.09 | 2 | $1.36B | +5.3% |
| Current year | 0.43 | 5 | $5.28B | +2.3% |
| Next year | 0.72 | 4 | $5.53B | +4.8% |
Analyst targets & ownership
Mean target$7.35
High target$10.20
Low target$5.50
Implied upside33.81%
Analyst count13
ConsensusBUY
Strong buy / Buy2 / 7
Hold4
Sell / Strong sell0 / 0
Held by insiders1.82%
Held by institutions29.97%
Institutions holding234
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.92M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 8, 26 | CHUNG CLARENCE Y M Director |
STOCK | 328.21K | $0 | Direct |
| May 8, 26 | TAKAHASHI AKIKO Chief Executive Officer |
STOCK | 472.85K | $0 | Direct |
| May 8, 26 | DAVIS GEOFFREY STUART Chief Financial Officer |
STOCK | 1.04M | $0 | Direct |
| May 8, 26 | TSUI YIU WA ALEC Director |
STOCK | 97.77K | $0 | Direct |
| May 8, 26 | KUZDOWICZ AMY LYNN Officer |
STOCK | 111.73K | $0 | Direct |
| May 8, 26 | HO LAWRENCE YAU LUNG Chief Executive Officer |
STOCK | 4.69M | $0 | Direct |
| May 8, 26 | WINKLER EVAN ANDREW President |
STOCK | 4.63M | $0 | Direct |
| May 8, 26 | WINTER GRAHAM PAUL Officer |
STOCK | 336.89K | $0 | Direct |
| May 8, 26 | GALANTE FRANCESCA Director |
STOCK | 97.77K | $0 | Direct |
| May 8, 26 | WANG JOHN PETER BEN Director |
STOCK | 97.77K | $0 | Direct |
| May 8, 26 | WU THOMAS JEFFERSON Director |
STOCK | 97.77K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHUNG CLARENCE Y M |
Director | 1.38M | Stock Award(Grant) |
DAVIS GEOFFREY STUART |
Chief Financial Officer | 4.33M | Stock Award(Grant) |
GALANTE FRANCESCA |
Director | 505.66K | Stock Award(Grant) |
HO LAWRENCE YAU LUNG |
Chief Executive Officer | 722.60M | Stock Award(Grant) |
KUZDOWICZ AMY LYNN |
Officer | 329.34K | Stock Award(Grant) |
TAKAHASHI AKIKO |
Chief Executive Officer | 2.71M | Stock Award(Grant) |
TSUI YIU WA ALEC |
Director | 682.86K | Stock Award(Grant) |
WINKLER EVAN ANDREW |
President | 7.08M | Stock Award(Grant) |
WINTER GRAHAM PAUL |
Officer | 908.09K | Stock Award(Grant) |
WU THOMAS JEFFERSON |
Director | 896.34K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
5.49
+0.07% from price
SMA 20
5.56
-1.21% from price
SMA 50
5.45
+0.67% from price
SMA 100
5.54
-0.96% from price
SMA 200
6.29
-12.71% from price
EMA 12
5.49
-0.00% from price
EMA 26
5.50
-0.19% from price
EMA 50
5.51
-0.35% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
-0.01
Hist -0.02
ATR (14)
0.18
3.28% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
5.76
20, 2σ
Bollinger lower
5.36
20, 2σ
50 / 200 cross
Death
5.45 vs 6.29
Trend bias
Below 200
-12.71%
Risk profile
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
29.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.0%
Peak to trough
Max drawdown 5Y
-69.2%
Peak to trough
ATR 14
0.18
3.28% of price
Beta (reported)
0.59
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
217.00
Put-heavy session
Put / call open interest
0.16
Positioning, not flow
Max pain
5.00
-8.9% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
+3.5%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
651
Contracts, this expiry
Heaviest call OI
6.00
3.18K contracts
Heaviest put OI
5.00
507 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Melco Resorts And Entertainment (MLCO) Stock Sees Fair Value Cut On Lower Margin Outlook
Simply Wall St. · 4d ago
Melco Resorts & Entertainment (MLCO) On Earnings Pressure And Delayed Dividends The Stock Looks Undervalued
Simply Wall St. · 4d ago
How Melco’s Rising Leverage, Deferred Dividends and Premium Pivot Will Impact Melco Resorts (MLCO) Investors
Simply Wall St. · 4d ago
Melco (MLCO) Stock Still Looks Like A Bargain On Earnings
Simply Wall St. · 4d ago
Melco Resorts and Entertainment Ltd (MLCO) (Q2 2026) Earnings Call Highlights: Navigating ...
GuruFocus.com · 5d ago
Melco Resorts & Entertainment Q2 Earnings Call Highlights
MarketBeat · 9d ago
Melco (MLCO) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Zacks · 9d ago
Melco Resorts Announces Unaudited Second Quarter 2026 Earnings
GlobeNewswire · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.