MLCO NASDAQ
Melco Resorts & Entertainment Limited
1W: -5.6%
1M: -18.0%
3M: -31.2%
YTD: -48.3%
1Y: -53.4%
3Y: -51.7%
5Y: -65.0%
$3.75
-0.13 (-3.35%)
After Hours: $4.00 (+0.25, +6.67%)
Weekly Expected Move ±5.6%
$3
$4
$4
$4
$4
Credit Risk of going bust: higher than 76% of companies Debt: 83.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.66 (down 83%), Melco Resorts & Entertainment Limited would be worth roughly what it owes.
Total debt $7.31B against a stock market value of $1.48B.
Distance to default 2.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' -1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $7.31B against a stock market value of $1.48B.
Distance to default 2.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' -1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Oct Typical
⛅
Partly Cloudy
+4.0% YTD avg
Midterm Year
⛈️
Stormy
-15.0% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+4.0%
Day 206 of 252
Midterm Year YTD
-15.0%
Presidential cycle avg
2026 YTD
-50.1%
Below 20yr avg
Typical Vol
71%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+1.9%
Midterm
☀️
+5.8%
60% win
62% vol
Feb
20yr
🌫️
+3.9%
Midterm
⛅
+4.3%
40% win
56% vol
Mar
20yr
⛈️
+3.8%
Midterm
☁️
+0.7%
40% win
59% vol
Apr
20yr
💨
+11.6%
Midterm
🌧️
-1.6%
60% win
56% vol
May
20yr
⛈️
+7.4%
Midterm
🌧️
-4.8%
40% win
52% vol
Jun
20yr
⛈️
+5.3%
Midterm
⛈️
-12.0%
35% win
48% vol
Jul
20yr
🌫️
+5.1%
Midterm
⛈️
-16.4%
60% win
53% vol
Aug
20yr
🌫️
+5.5%
Midterm
⛈️
-19.6%
45% win
58% vol
Sep
20yr
💨
+5.1%
Midterm
⛈️
-13.4%
45% win
63% vol
Oct
20yr
💨
+6.1%
Midterm
⛈️
-12.4%
55% win
71% vol
Now:
-16.3%
Nov
20yr
🌫️
+5.1%
Midterm
⛈️
-5.3%
42% win
65% vol
Dec
20yr
💨
+1.4%
Midterm
💨
+7.1%
55% win
50% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -50.1%