MLCO

MELCO RESORTS & ENTERTAINMENT LTD

Consumer Cyclical | Small Cap

-$0.03

EPS Forecast

$1,198

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$0.03

Revenue Forecast:

$1,198

EPS Surprise Forecast:

$0.002

Revenue Surprise Forecast:

-$23

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.02

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$187

As % of share price:

3.29% EXTREME UNCERTAINTY

As % of market cap:

11.58% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.15

Revenue 95th %ile:

$1,432

EPS 75th %ile:

$0.02

Revenue 75th %ile:

$1,260

EPS 25th %ile:

-$0.07

Revenue 25th %ile:

$1,146

EPS 5th %ile:

-$0.18

Revenue 5th %ile:

$1,000

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.01