Is Melco Resorts Stock a Good Investment?
Melco Resorts Investment Advice | MLCO |
- Examine Melco Resorts' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Melco Resorts' leadership team and their track record. Good management can help Melco Resorts navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Melco Resorts' business and its evolving consumer preferences.
- Compare Melco Resorts' performance and market position to its competitors. Analyze how Melco Resorts is positioned in terms of product offerings, innovation, and market share.
- Check if Melco Resorts pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Melco Resorts' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Melco Resorts Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Melco Resorts Entertainment is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Melco Resorts Stock
Researching Melco Resorts' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.32. Melco Resorts Entert last dividend was issued on the 28th of February 2020.
To determine if Melco Resorts is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Melco Resorts' research are outlined below:
| Melco Resorts Entert generated a negative expected return over the last 90 days | |
| Melco Resorts Entert has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.78 B. Net Loss for the year was (326.92 M) with profit before overhead, payroll, taxes, and interest of 1.65 B. | |
| Latest headline from gurufocus.com: Melco Resorts and Entertainment Ltd Achieves Prestigious Sustainability Recognitions |
Melco Resorts Quarterly Liabilities And Stockholders Equity |
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Melco Resorts uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Melco Resorts Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Melco Resorts' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Melco Resorts' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Melco Resorts' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-04-30 | 2024-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-08-01 | 2023-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2016-08-04 | 2016-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-08-06 | 2015-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2011-02-22 | 2010-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2009-11-17 | 2009-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2008-05-15 | 2008-03-31 | 0.09 | 0.1 | 0.01 | 11 |
Melco Resorts Target Price Consensus
Melco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Melco Resorts' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Melco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Melco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Melco Resorts Entert, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMelco Resorts Target Price Projection
Melco Resorts' current and average target prices are 5.60 and 9.11, respectively. The current price of Melco Resorts is the price at which Melco Resorts Entertainment is currently trading. On the other hand, Melco Resorts' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Melco Resorts Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Melco Resorts Target Price
Melco Resorts Analyst Ratings
Melco Resorts' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Melco Resorts stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Melco Resorts' financials, market performance, and future outlook by experienced professionals. Melco Resorts' historical ratings below, therefore, can serve as a valuable tool for investors.Know Melco Resorts' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Melco Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Melco Resorts Entertainment backward and forwards among themselves. Melco Resorts' institutional investor refers to the entity that pools money to purchase Melco Resorts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 3.3 M | Ubs Group Ag | 2024-12-31 | 2.9 M | Renaissance Technologies Corp | 2024-12-31 | 2.4 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 2 M | State Street Corp | 2024-12-31 | 1.8 M | New York State Common Retirement Fund | 2024-12-31 | 1.7 M | Solel Partners Lp | 2024-12-31 | 1.3 M | Invenomic Capital Management, Lp | 2024-12-31 | 1.2 M | Millennium Management Llc | 2024-12-31 | 1.1 M | Arga Investment Management, Lp | 2024-12-31 | 29.7 M | Capital Research Global Investors | 2024-12-31 | 17.9 M |
Melco Resorts' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B.Market Cap |
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Melco Resorts' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | 0.29 | 0.31 |
Determining Melco Resorts' profitability involves analyzing its financial statements and using various financial metrics to determine if Melco Resorts is a good buy. For example, gross profit margin measures Melco Resorts' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Melco Resorts' profitability and make more informed investment decisions.
Evaluate Melco Resorts' management efficiency
Melco Resorts Entert has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (21.5737) %, meaning that it created substantial loss on money invested by shareholders. Melco Resorts' management efficiency ratios could be used to measure how well Melco Resorts manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Equity is likely to grow to 0.31, though Return On Tangible Assets are likely to grow to (0.05). At this time, Melco Resorts' Non Currrent Assets Other are very stable compared to the past year. As of the 25th of February 2025, Intangibles To Total Assets is likely to grow to 0.20, while Total Assets are likely to drop about 7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.58) | (0.55) | |
| Tangible Book Value Per Share | (1.58) | (1.50) | |
| Enterprise Value Over EBITDA | 33.85 | 32.16 | |
| Price Book Value Ratio | (10.42) | (9.90) | |
| Enterprise Value Multiple | 33.85 | 32.16 | |
| Price Fair Value | (10.42) | (9.90) | |
| Enterprise Value | 16.3 B | 19 B |
Melco Resorts showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.039 |
Basic technical analysis of Melco Stock
As of the 25th of February, Melco Resorts secures the Mean Deviation of 2.22, standard deviation of 2.95, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melco Resorts Entert, as well as the relationship between them.Melco Resorts' Outstanding Corporate Bonds
Melco Resorts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Melco Resorts Entert uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Melco bonds can be classified according to their maturity, which is the date when Melco Resorts Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPEL 575 21 JUL 28 Corp BondUS58547DAE94 | View | |
| Melco Resorts Entertainment Corp BondUS58547DAD12 | View | |
| US58547DAA72 Corp BondUS58547DAA72 | View | |
| US58547DAB55 Corp BondUS58547DAB55 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Melco Resorts' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Melco Resorts' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (5,654) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.6305 | |||
| Kurtosis | 0.9243 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (5,654) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.6305 | |||
| Kurtosis | 0.9243 |
Consider Melco Resorts' intraday indicators
Melco Resorts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Melco Resorts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 108521.0 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.65 | |||
| Day Typical Price | 5.63 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 41.15 |
Melco Resorts Corporate Filings
6K | 24th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of June 2024 Other Reports | ViewVerify | |
| 13th of June 2024 Other Reports | ViewVerify |
Melco Stock media impact
Far too much social signal, news, headlines, and media speculation about Melco Resorts that are available to investors today. That information is available publicly through Melco media outlets and privately through word of mouth or via Melco internal channels. However, regardless of the origin, that massive amount of Melco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Melco Resorts news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Melco Resorts relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Melco Resorts' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Melco Resorts alpha.
Melco Resorts Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Melco Resorts can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Melco Resorts Entert Historical Investor Sentiment
Investor biases related to Melco Resorts' public news can be used to forecast risks associated with an investment in Melco. The trend in average sentiment can be used to explain how an investor holding Melco can time the market purely based on public headlines and social activities around Melco Resorts Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Melco Resorts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Melco Resorts and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Melco Resorts news discussions. The higher the estimate score, the more favorable the investor's outlook on Melco Resorts.
Melco Resorts Maximum Pain Price Across April 17th 2025 Option Contracts
Melco Resorts' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Melco Resorts close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Melco Resorts' options.
Melco Resorts Corporate Management
| Graham Winter | Executive Officer | Profile | |
| Robin CFA | Director Relations | Profile | |
| Amy Kuzdowicz | Senior Officer | Profile | |
| Jeanny Kim | Senior Treasurer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.797 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets |
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Melco Resorts' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.