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Model output · Signal date 2026-10-14

Melco Resorts & Entertainment Ltd (MLCO) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $5.17B mid-cap · #13 of 25 peers
Summary

Melco Resorts & Entertainment Ltd (MLCO) stock forecast summary

Our AI ranks Melco Resorts & Entertainment Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Melco Resorts & Entertainment Ltd is a mid-cap company with a market capitalization of $5.17B. It ranks number 13 by market capitalization among the 25 Hotels & Motels issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for MLCO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MLCO included.

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Price

MLCO price chart and AI forecast

MLCO
Cross-section · 2026-10-13

How MLCO ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Melco Resorts & Entertainment Ltd (MLCO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Hotels & Motels peers listed below that report each metric.

Valuation & Market

MetricMLCOIndustry medianRank
Market Cap $5.17B $5.17B 13/25
EPS $-0.18 – –

Profitability & Margins

MetricMLCOIndustry medianRank
ROA -3.4% 1.1% 16/21
ROIC 1.6% 11.1% 13/17
Gross Margin 7.9% 36.5% 6/6
Operating Margin 2.7% 11.7% 14/20
Net Margin -6.9% 2.7% 16/21
EBT Margin -9.1% 3.2% 19/23
Tax Rate -3.2% – –

Financial Health

MetricMLCOIndustry medianRank
Current Ratio 1.07x 0.87x 3/20
Quick Ratio 1.04x 0.84x 3/14
Interest Coverage 1.3x 2.7x 16/23
Working Capital $85M -$71M 2/20

Cash Flow

MetricMLCOIndustry medianRank
Operating Cash Flow $362M $404M 14/23
OCF Growth YoY -59.2% 6.2% 20/21

Operational Efficiency

MetricMLCOIndustry medianRank
Inventory Turnover 52.1x – –
Days Inventory 7 days – –
Payables Period 5 days – –

Income Statement

MetricMLCOIndustry medianRank
Operating Income $101M $418M 12/20
Net Income -$257M $109M 18/21
SG&A Expense $534M $457M 5/11
Cost of Goods Sold $1.92B $293M 1/5

Dividend & Shareholder Information

MetricMLCOIndustry medianRank
Shares Outstanding 1220M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.27B16.7% of assets
Cash & Short-term Investments$1.02B13.5% of assets
Accounts Receivable$126M1.7% of assets
Inventory$37M0.5% of assets
Total Liabilities$8.50B111.9% of assets
Short-term Debt$1.16B15.2% of assets
Quarterly Financial Reports

MLCO quarterly financials and insider trading

Industry Peers · Hotels & Motels

Melco Resorts & Entertainment Ltd (MLCO) industry peers

Companies classified under the same SEC industry code as Melco Resorts & Entertainment Ltd (Hotels & Motels): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MLCO Melco Resorts & Entertainment Ltd ▼ $5.17B – –
HTHT H World Group Ltd ▶ $135.67B – 11.2x
MAR Marriott International Inc /Md/ ▼ $96.87B 37.5x –
HLT Hilton Worldwide Holdings Inc. ▼ $74.18B 46.8x –
IHG Intercontinental Hotels Group Plc /New/ ▼ $26.50B – –
LVS Las Vegas Sands Corp ▶ $23.99B 13.9x 41.3x
H Hyatt Hotels Corp ▼ $15.35B – 4.6x
ATAT Atour Lifestyle Holdings Ltd ▶ $13.50B – 5.8x
WYNN Wynn Resorts Ltd ▶ $7.72B 17.2x –
MGM Mgm Resorts International ▶ $7.40B 17.4x 2.9x
CZR Caesars Entertainment, Inc. ▼ $6.00B – 1.8x
WH Wyndham Hotels & Resorts, Inc. ▼ $5.44B 26.2x 7.3x
RRR Red Rock Resorts, Inc. ▼ $5.34B – 31.2x
BYD Boyd Gaming Corp ▼ $5.12B 2.8x 2.1x
CHH Choice Hotels International Inc /De ▼ $4.68B 14.2x 32.9x
TNL Travel & Leisure Co. ▶ $3.86B 16.3x –
PK Park Hotels & Resorts Inc. ▲ $3.14B – 1.0x
SHO Sunstone Hotel Investors, Inc. ▶ $2.17B 79.1x 1.2x
PENN Penn Entertainment, Inc. ▲ $2.06B – 1.1x
MCRI Monarch Casino & Resort Inc ▶ $2.06B 19.1x 3.8x
XHR Xenia Hotels & Resorts, Inc. ▶ $1.67B – 1.5x
BALY Bally's Corp ▲ $706M – 1.1x
FLL Full House Resorts Inc ▲ $43M – –
CNTY Century Casinos Inc /Co/ ▶ $24M – –
HIGR Hi-Great Group Holding Co ▼ $1M – –
MSC Studio City International Holdings Ltd ▶ N/A – –

Where MLCO sits on the market map

Real Estate & Construction · Hotels & Motels
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News

Melco Resorts & Entertainment Ltd (MLCO) stock news

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FAQ

Melco Resorts & Entertainment Ltd (MLCO) stock forecast FAQ

What is the Melco Resorts & Entertainment Ltd (MLCO) stock forecast?

Our AI ranks Melco Resorts & Entertainment Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Melco Resorts & Entertainment Ltd stock predictions?

A per-ticker accuracy statistic for MLCO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Melco Resorts & Entertainment Ltd forecasts updated?

Melco Resorts & Entertainment Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Melco Resorts & Entertainment Ltd's industry peers?

26 issuers in our coverage, MLCO included, share the SEC industry code Hotels & Motels. The largest are: H World Group Ltd (HTHT), Marriott International Inc /Md/ (MAR), Hilton Worldwide Holdings Inc. (HLT), Intercontinental Hotels Group Plc /New/ (IHG), Las Vegas Sands Corp (LVS), Hyatt Hotels Corp (H).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.