MLCO Smart Money
Melco Resorts & Entertainment Limited
1W: -9.0%
1M: -19.7%
3M: -34.1%
YTD: -50.1%
1Y: -54.9%
3Y: -53.2%
5Y: -67.8%
$3.75
-0.13 (-3.35%)
Weekly Expected Move ±5.6%
$3
$4
$4
$4
$4
Credit Risk of going bust: higher than 76% of companies Debt: 83.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.65 (down 83%), Melco Resorts & Entertainment Limited would be worth roughly what it owes.
Total debt $7.31B against a stock market value of $1.43B.
Distance to default 2.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 39.4%; 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 $1.43B.
Distance to default 2.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 39.4%; 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
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Smart Money
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Income Statement
Cash Flow
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Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026198
Institutions Holding
+5 vs prior
38.5%
Ownership
-5.54%
37
New
47
Increased
82
Reduced
31
Closed
👔 Insider Trades
24 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | HO LAWRENCE YAU LUNG | officer: chief executive officer | G-Gift | 9,934,422 | $— | $0 | Filing |
| 2026-09-16 | HO LAWRENCE YAU LUNG | officer: chief executive officer | G-Gift | 16,505,664 | $— | $0 | Filing |
| 2026-06-03 | DAVIS GEOFFREY STUART | officer: chief financial officer | F-Tax Withholding | 55,512 | $1.93 | $107K | Filing |
| 2026-05-08 | GALANTE FRANCESCA | director | A-Grant/Award | 97,767 | $— | $0 | Filing |
| 2026-05-08 | DAVIS GEOFFREY STUART | officer: chief financial officer | A-Grant/Award | 1,040,499 | $— | $0 | Filing |
| 2026-05-08 | WINTER GRAHAM PAUL | officer: chief legal officer | A-Grant/Award | 336,888 | $— | $0 | Filing |
| 2026-05-08 | WU THOMAS JEFFERSON | director | A-Grant/Award | 97,767 | $— | $0 | Filing |
| 2026-05-08 | TSUI YIU WA ALEC | director | A-Grant/Award | 97,767 | $— | $0 | Filing |
| 2026-05-08 | Chung Clarence YM | director | A-Grant/Award | 328,212 | $— | $0 | Filing |
| 2026-05-08 | Kuzdowicz Amy L. | officer: principal accounting officer | A-Grant/Award | 111,735 | $— | $0 | Filing |
| 2026-05-08 | Wang John Peter Ben | director | A-Grant/Award | 97,767 | $— | $0 | Filing |
| 2026-05-08 | Takahashi Akiko | officer: see remarks | A-Grant/Award | 472,851 | $— | $0 | Filing |
| 2026-05-08 | HO LAWRENCE YAU LUNG | officer: chief executive officer | A-Grant/Award | 4,692,735 | $— | $0 | Filing |
| 2026-05-08 | WINKLER EVAN ANDREW | officer: president | A-Grant/Award | 4,629,888 | $— | $0 | Filing |
| 2026-04-06 | DAVIS GEOFFREY STUART | officer: chief financial officer | F-Tax Withholding | 115,677 | $1.89 | $219K | Filing |
| 2026-04-06 | Takahashi Akiko | officer: see remarks | F-Tax Withholding | 50,703 | $1.89 | $96K | Filing |
| 2026-04-06 | Kuzdowicz Amy L. | officer: principal accounting officer | F-Tax Withholding | 15,867 | $1.89 | $30K | Filing |
| 2026-04-06 | WINTER GRAHAM PAUL | officer: chief legal officer | F-Tax Withholding | 11,901 | $1.89 | $22K | Filing |
| 2026-04-06 | WINKLER EVAN ANDREW | officer: president | F-Tax Withholding | 91,830 | $1.89 | $174K | Filing |
| 2026-04-02 | WINKLER EVAN ANDREW | officer: president | F-Tax Withholding | 228,162 | $1.89 | $431K | Filing |
| 2026-04-02 | DAVIS GEOFFREY STUART | officer: chief financial officer | F-Tax Withholding | 102,639 | $1.89 | $194K | Filing |
| 2026-04-02 | WINTER GRAHAM PAUL | officer: chief legal officer | F-Tax Withholding | 17,010 | $1.89 | $32K | Filing |
| 2026-04-02 | Kuzdowicz Amy L. | officer: principal accounting officer | F-Tax Withholding | 20,265 | $1.89 | $38K | Filing |
| 2026-04-02 | Takahashi Akiko | officer: see remarks | F-Tax Withholding | 32,619 | $1.89 | $62K | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-11-13 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 12,405,022 | $65M | -2,103,092 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 11,607,461 | $61M | +540,524 | 2026-06-30 | Filing |
| FIL Ltd | 9,431,944 | $50M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 9,107,547 | $48M | +610,639 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,993,605 | $47M | -28,756 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 5,757,942 | $31M | +1,866,336 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 4,501,262 | $24M | +322,032 | 2026-06-30 | Filing |
| WCM INVESTMENT MANAGEMENT, LLC | 3,717,241 | $20M | -177,493 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 3,309,452 | $17M | -1,152,148 | 2026-06-30 | Filing |
| UBS Group AG | 2,483,649 | $13M | -1,717,357 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,190,010 | $12M | -425,107 | 2026-06-30 | Filing |
| Coronation Fund Managers Ltd. | 1,973,640 | $10M | -9,295,706 | 2026-06-30 | Filing |
| Jain Global LLC | 1,890,858 | $10M | +1,890,858 | 2026-06-30 | Filing |
| Owl Creek Asset Management, L.P. | 1,722,262 | $9M | +1,722,262 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,626,085 | $9M | +14,072 | 2026-06-30 | Filing |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN | 1,607,854 | $8M | -189,400 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,523,986 | $8M | +1,142,951 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 1,324,476 | $7M | -75,954 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 1,258,001 | $7M | -11,781 | 2026-06-30 | Filing |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,216,000 | $6M | — | 2026-06-30 | Filing |