MLCO — Melco Resorts & Entertainment LTD
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1381640 ·
Last close
$4.17
Market Cap
$1.59B
52W High
$9.53
52W Low
$4.06
ADV30
1,864,045
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,073,649,000 | 364,978,000 | 73,487,000 | 29,496,000 | 6,319,940,000 | 454,264,000 | 6,311,166,000 |
| Mar 2026 | 1,366,714,000 | 510,349,000 | 179,266,000 | 76,832,000 | 7,396,137,000 | 942,366,000 | 8,290,669,000 |
| Dec 2025 | 1,293,273,000 | 474,373,000 | 146,535,000 | 60,635,000 | 7,597,688,000 | 1,023,199,000 | 8,501,317,000 |
| Sep 2025 | 1,309,507,000 | 508,425,000 | 191,904,000 | 74,686,000 | 8,102,830,000 | 1,481,604,000 | 9,056,134,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,751,452,000
Inventory
$36,203,000
Receivables
$141,157,000
ST Investments
—
EBIT TTM
$651,142,000
Pretax Income TTM
$193,926,000
Interest Exp TTM
$457,216,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,221,691,904
EBITDA
$1,244,300,032
Free Cash Flow
—
Enterprise Value
$8,628,247,552
Total Cash
$912,892,992
Total Debt
$7,309,569,024
Shares Out
380,244,063
Trailing EPS
$0.59
Book Value
$-4.30
ROE
—
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,163,299,000 | 650,988,000 | 185,045,000 | 7,597,688,000 | 8,501,317,000 | -1,246,602,000 | 818,115,000 |
| Dec 2024 | 4,638,213,000 | 505,479,000 | 43,543,000 | 7,985,343,000 | 8,925,307,000 | -1,326,460,000 | 626,656,000 |
| Dec 2023 | 3,775,247,000 | 108,953,000 | -326,920,000 | 8,335,072,000 | 9,175,122,000 | -1,287,280,000 | 622,690,000 |
| Dec 2022 | 1,349,977,000 | -727,520,000 | -930,526,000 | 9,301,784,000 | 9,616,146,000 | -850,325,000 | -619,434,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.72
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $4.17 · call oi: 1,817 · put oi: 700
Expected Move to 2026-10-16:
±$0.46
(11.03%) —
implied range
$3.71 –
$4.63
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XHR | Xenia Hotels & Resorts, Inc. | $1.66B | $18.04 | — |
| PRKS | United Parks & Resorts Inc. | $1.46B | $32.09 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.43B | $52.10 | — |
| CHA | Chagee Holdings Ltd. | $1.42B | $11.33 | — |
| GENI | Genius Sports Ltd | $1.77B | $6.63 | — |
News headlines (Yahoo Finance, 1h cache)
Will Morpheus’s Three MICHELIN Keys Elevate Melco Resorts & Entertainment's (MLCO) Premium Mass Narrative?
2026-09-24 01:14 · Yahoo
Melco’s Morpheus becomes Macau’s first hotel to receive Three MICHELIN Keys
2026-09-23 08:31 · Yahoo
The More Life Company Corp. Announces New U.S. Trading Symbol
2026-08-20 21:00 · Yahoo
Melco Resorts And Entertainment (MLCO) Stock Sees Fair Value Cut On Lower Margin Outlook
2026-08-18 16:09 · Yahoo
Melco Resorts & Entertainment (MLCO) On Earnings Pressure And Delayed Dividends The Stock Looks Undervalued
2026-08-18 14:15 · Yahoo
How Melco’s Rising Leverage, Deferred Dividends and Premium Pivot Will Impact Melco Resorts (MLCO) Investors
2026-08-18 13:12 · Yahoo
Melco (MLCO) Stock Still Looks Like A Bargain On Earnings
2026-08-18 09:12 · Yahoo
Melco Resorts and Entertainment Ltd (MLCO) (Q2 2026) Earnings Call Highlights: Navigating ...
2026-08-17 19:03 · Yahoo
Melco Resorts & Entertainment Q2 Earnings Call Highlights
2026-08-13 18:04 · Yahoo
Melco (MLCO) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-08-13 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.