Stock Scorecard
Stock Summary for Melco Resorts & Entertainment Ltd (MLCO) - $5.87 as of 2/24/2026 6:49:16 PM EST
Total Score
10 out of 30
Safety Score
23 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MLCO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MLCO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MLCO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MLCO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MLCO (23 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for MLCO
Financial Details for MLCO
Company Overview |
|
|---|---|
| Ticker | MLCO |
| Company Name | Melco Resorts & Entertainment Ltd |
| Country | N/A |
| Description | Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESORTS & CASINOS |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 2/26/2026 |
Stock Price History |
|
| Last Day Price | 5.87 |
| Price 4 Years Ago | 11.50 |
| Last Day Price Updated | 2/24/2026 6:49:16 PM EST |
| Last Day Volume | 1,823,617 |
| Average Daily Volume | 2,891,035 |
| 52-Week High | 10.15 |
| 52-Week Low | 4.55 |
| Last Price to 52 Week Low | 29.01% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 43.85 |
| Sector PE | 33.67 |
| 5-Year Average PE | 10.79 |
| Free Cash Flow Ratio | 2.24 |
| Industry Free Cash Flow Ratio | 13.10 |
| Sector Free Cash Flow Ratio | 33.54 |
| Current Ratio Most Recent Quarter | 1.07 |
| Total Cash Per Share | 2.62 |
| Book Value Per Share Most Recent Quarter | -3.19 |
| Price to Book Ratio | 105.52 |
| Industry Price to Book Ratio | 8.03 |
| Sector Price to Book Ratio | 15.98 |
| Price to Sales Ratio Twelve Trailing Months | 0.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.64 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 390,685,000 |
| Market Capitalization | 2,293,320,950 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1651 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.77 |
| Forward Annual Dividend Yield | 12.50% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 1.77% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 1.55% |
| 5-Year Dividend Growth Rate Percentage | 16.38% |
| All-Time Dividend Growth Rate Percentage | -8.30% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 200.00% |
| Annual Earnings Growth | 324.97% |
| Reported EPS 12 Trailing Months | 0.46 |
| Reported EPS Past Year | 0.33 |
| Reported EPS Prior Year | 0.10 |
| Net Income Twelve Trailing Months | 185,045,000 |
| Net Income Past Year | 185,045,000 |
| Net Income Prior Year | 43,543,000 |
| Quarterly Revenue Growth YOY | 8.60% |
| 5-Year Revenue Growth | 24.47% |
| Operating Margin Twelve Trailing Months | 11.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,023,199,000 |
| Total Cash Past Year | 1,023,199,000 |
| Total Cash Prior Year | 1,147,193,000 |
| Net Cash Position Most Recent Quarter | -5,864,350,000 |
| Net Cash Position Past Year | -6,112,626,000 |
| Long Term Debt Past Year | 7,135,825,000 |
| Long Term Debt Prior Year | 7,135,825,000 |
| Total Debt Most Recent Quarter | 6,887,549,000 |
| Equity to Debt Ratio Past Year | -0.21 |
| Equity to Debt Ratio Most Recent Quarter | -0.22 |
| Total Stockholder Equity Past Year | -1,246,602,000 |
| Total Stockholder Equity Prior Year | -1,326,460,000 |
| Total Stockholder Equity Most Recent Quarter | -1,246,602,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | 325,475,000 |
| Free Cash Flow Prior Year | 325,475,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.29 |
| MACD Signal | -0.33 |
| 20-Day Bollinger Lower Band | 5.12 |
| 20-Day Bollinger Middle Band | 7.46 |
| 20-Day Bollinger Upper Band | 9.79 |
| Beta | 0.58 |
| RSI | 44.74 |
| 50-Day SMA | 7.43 |
| 150-Day SMA | 8.01 |
| 200-Day SMA | 8.08 |
System |
|
| Modified | 2/24/2026 3:29:11 AM EST |