Stock Scorecard



Stock Summary for Melco Resorts & Entertainment Ltd (MLCO) - $5.76 as of 4/10/2026 6:29:00 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) 4
Trading Volume (Max of 10) 8
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

[6-K] Melco Resorts & Entertainment LTD Current Report (Foreign Issuer) | MLCO SEC Filing - Form 6-K 4/10/2026 10:39:00 AM
MLCO Financials: Revenue Breakdown, Margins & Competitor Comparison 4/9/2026 4:39:00 PM
MLCO SEC Filings - Melco Resorts And Entmnt Ltd 10-K, 10-Q, 8-K Forms 4/9/2026 9:10:00 AM
Melco (NASDAQ: MLCO) exec withholds 50,703 shares to cover taxes 4/9/2026 4:10:00 AM
Melco Resorts (MLCO) CFO uses 115,677 shares for tax-withholding, retains 3.29M 4/8/2026 10:40:00 AM
Melco Resorts & Entertainment (MLCO) officer logs 15,867-share tax withholding 4/8/2026 9:40:00 AM
Melco Resorts (MLCO) CLO logs tax-withholding share disposition 4/8/2026 9:40:00 AM
Melco Resorts (MLCO) president uses 91,830 shares to cover tax liability 4/8/2026 9:40:00 AM
Melco Resorts (MLCO) officer delivers 32,619 shares to cover tax liability 4/6/2026 10:41:00 AM
Melco (MLCO) accounting chief uses 20,265 shares for tax withholding 4/6/2026 10:41:00 AM

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 5/14/2026

Stock Price History

Last Day Price 5.76
Price 4 Years Ago 11.50
Last Day Price Updated 4/10/2026 6:29:00 PM EST
Last Day Volume 896,270
Average Daily Volume 1,839,680
52-Week High 10.15
52-Week Low 4.68
Last Price to 52 Week Low 23.08%

Valuation Measures

Trailing PE N/A
Industry PE 28.52
Sector PE 29.84
5-Year Average PE 11.98
Free Cash Flow Ratio 2.29
Industry Free Cash Flow Ratio 10.16
Sector Free Cash Flow Ratio 35.66
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 2.52
Book Value Per Share Most Recent Quarter -3.19
Price to Book Ratio 103.78
Industry Price to Book Ratio 6.74
Sector Price to Book Ratio 26.29
Price to Sales Ratio Twelve Trailing Months 0.44
Industry Price to Sales Ratio Twelve Trailing Months 1.23
Sector Price to Sales Ratio Twelve Trailing Months 1.58
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 406,792,000
Market Capitalization 2,343,121,920
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 0.00
Reported EPS Prior Year 0.33
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 16.10%

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 -5,724,719,000
Net Cash Position Past Year -5,724,719,000
Long Term Debt Past Year 6,747,918,000
Long Term Debt Prior Year 7,135,825,000
Total Debt Most Recent Quarter 6,747,918,000
Equity to Debt Ratio Past Year -0.23
Equity to Debt Ratio Most Recent Quarter -0.23
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 476,135,000
Free Cash Flow Prior Year 325,475,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal -0.08
20-Day Bollinger Lower Band 4.31
20-Day Bollinger Middle Band 6.61
20-Day Bollinger Upper Band 8.91
Beta 0.60
RSI 50.52
50-Day SMA 7.49
150-Day SMA 7.72
200-Day SMA 8.09

System

Modified 4/11/2026 3:52:30 AM EST