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Analysis of [MLCO] Melco Resorts & Entertainment Ltd
Data updated 2025-Jun-13 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-13 Friday
| Open | $6.21 | High | $6.26 +0.81% |
|---|---|---|---|
| Close | $6.02 | Low | $6.00 -3.38% |
| Volume | 2.97 Million 0.96x | Volatility | 4.33% |
| Change |
$-0.29
-4.60%
|
Streak | ↓ 3 days -5.94% |
| 20d SMA | $6.23 -3.3% | 50d SMA | $5.65 +6.6% | 100d SMA | $5.64 +6.7% | 200d SMA | $6.01 +0.1% |
| RSI | 49 | MACD | -0.05 | ADX | 30.4 | Stochastic Oscillator | 58.1 67.4 |
| CCI | -72.9 | ATR | 0.23 | OBV | 162 Million | Chaikin A/D | -287 Million |
| Market Cap | 3.25 B | PEG Ratio | 7.52 | Trailing P/E | 111 | Forward P/E | 25.3 |
| Price/Sales (ttm) | 0.85 | Price/Book (mrq) | EV/Revenue (ttm) | 2.57 | EV/EBITDA (ttm) | 15.3 | |
| % Held by Insiders | 0.00% | % Held by Institutions | 40.66% | Shares Short | 8.93 M | Shares Short (prior month) | 5.49 M |
| Short Ratio | 2.33 | Short % of Outstanding | 2.01% | Short % of Float | 1.57% | Shares Short Change (mom) | +62.7% |
| Revenue/Share (ttm) | $8.61 | Profit Margin (ttm) | -8.66% | Operating Margin (ttm) | 10.35% | EBITDA (ttm) | 816 M |
| Diluted EPS (ttm) | $-0.75 | Current Ratio (mrq) | 1.4 | Return on Assets (ttm) | 1.93% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 224.40% | Operating Cash Flow (ttm) | 623 M | Free Cash Flow (ttm) | 446 M | |
Anomalies AI
Anomaly Detection for Melco Resorts & Entertainment Ltd looks at key performance metrics relative to it's history (upto 10 years) for Melco Resorts & Entertainment Ltd to identify unusual levels for 2025-Jun-13:
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Anomaly Detection for Melco Resorts & Entertainment Ltd looks at key technical metrics relative to it's history (upto 10 years) for Melco Resorts & Entertainment Ltd to identify unusual levels for 2025-Jun-13:
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Anomaly Details
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Daily Performance for Melco Resorts & Entertainment Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Melco Resorts & Entertainment Ltd up to close of 2025-Jun-13 at $6.02
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.21%
|
-8.1%
|
+2.4%
|
11.4%
|
-3.7%
|
-2.7%
|
0.96x
|
|
02 Trailing 10-days
|
|
-4.14%
|
-8.1%
|
+3.6%
|
12.7%
|
-2.4%
|
-2.8%
|
0.99x
|
|
03 Trailing 20-days
|
|
-5.05%
|
-8.1%
|
+3.6%
|
12.7%
|
-3.3%
|
-1.8%
|
0.56x
|
|
04 Trailing 30-days
|
|
+19.68%
|
-8.1%
|
+17.3%
|
27.7%
|
-1.6%
|
-0.2%
|
0.65x
|
|
05 Trailing 50-days
|
|
+12.95%
|
-8.1%
|
+32.3%
|
44.0%
|
+6.6%
|
+2.2%
|
1.02x
|
|
06 Trailing 100-days
|
|
+7.69%
|
-8.1%
|
+32.3%
|
44.0%
|
+6.7%
|
+3.3%
|
1.10x
|
|
07 Trailing 200-days
|
|
+10.05%
|
-32.4%
|
+32.3%
|
95.6%
|
+0.1%
|
-1.1%
|
1.02x
|
|
08 Month-to-date
|
|
-4.14%
|
-8.1%
|
+3.6%
|
12.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.23%
|
-8.1%
|
+32.3%
|
44.0%
|
|
|
|
|
10 Year-to-date
|
|
+3.97%
|
-8.1%
|
+32.3%
|
44.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-25.22%
|
-32.4%
|
+32.3%
|
95.6%
|
|
|
|
3-month Performance Benchmarks for Melco Resorts & Entertainment Ltd:
Related to Melco Resorts & Entertainment Ltd
Information for Melco Resorts & Entertainment Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-13 on Google
SEC Reports : Quarterly reports around 2025-Jun-13 on SEC Edgar
Compare Melco Resorts & Entertainment Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Melco Resorts & Entertainment Ltd
Industry : Leisure, Travel & Restaurants industry performance which includes Melco Resorts & Entertainment Ltd