Melco Resorts & Entertainment Limited
MLCOConsumer CyclicalNASDAQResorts & Casinos · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Melco Resorts & Entertainment Limited focuses on Resorts & Casinos services and products. Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. With a market capitalization of $1.42B, it sits in small-cap territory. 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.
Market Cap
$1.42B
Beta
0.48
P/E (TTM)
6.32
P/E (Fwd)
6.16
EPS (TTM)
$0.59
EPS (Fwd)
$0.61
ROE
—
ROA
5.8%
Cash
$912.9M
Total Debt
$7.31B
Free CF
—
52W Change
-55.9%
Annual Financials
Cash vs Debt
Where MLCO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MLCO finished 22.74% below its 150-day moving average ($5.32) and 25.68% below its 200-day moving average ($5.53). 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 October 20, 2026 close, MLCO's RSI(14) was 28.6, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
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.
The relatively low beta of 0.48 suggests MLCO is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Melco Resorts & Entertainment Limited's trajectory.