ML

Melco Resorts & Entertainment Limited

MLCOConsumer CyclicalNASDAQ

Resorts & Casinos

PriceMA150MA200
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Financials · Annual
Revenue
$5.16B
+11.3% YoY
Net Income
$185.0M
+325.0% YoY
EBITDA
$1.16B
+13.2% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Aug 12 MACD Negative CrossoverHistogram -0.0113, negative momentum
Aug 11 MACD Negative CrossoverHistogram -0.0114, negative momentum
About Melco Resorts & Entertainment Limited

Part of the consumer cyclical sector, Melco Resorts & Entertainment Limited (MLCO) is listed under Resorts & Casinos. Valued at $1.98B, MLCO is a small-cap name in its sector. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments.

Where MLCO stands vs its 150-day and 200-day moving averages

As of the August 12, 2026 close, MLCO finished 3.14% below its 150-day moving average ($5.73) and 13.28% below its 200-day moving average ($6.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is MLCO overbought or oversold?

At the August 12, 2026 close, MLCO's RSI(14) was 53.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$1.98B
P/E (TTM)8.68
Fwd P/E7.25
EPS$0.60
Beta0.58
52W Change-46.1%
Analysis

On the balance sheet, MLCO has $912.9M in cash with $7.31B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.01B (2021) to $5.16B (2025), reflecting a 157% increase over the period.

With a beta below 0.7, Melco Resorts & Entertainment Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MLCO.

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