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Monarch Casino & Resort, Inc. MCRI

Set alert

Price alert · MCRI

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110.54 USD -1.22 -1.09%

At close · Oct 30

110.54 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
110.40 × 2
Ask
110.52 × 2
109.51 Day range 112.15
89.30 52-week range 133.87
YTD
+15.51%
1 year
+23.23%
Open
112.15
Prev close
111.76
Mkt cap
1.95B
Vol
236.40K
Avg vol
163.10K
EPS
6.31
P/E
17.52
Div yield
1.07%
More statistics
Low
109.51
High
112.15
Forward P/E
15.75
Beta
1.41
Short ratio
3.23
Inst. own
68.27%
Dividend
1.20
Ex-div date
Nov 30, 2026
Earnings
Feb 3, 2027
50-d avg
118.36
200-d avg
112.61
1y target
125.67

5D chart

Chart tools
Interval
MCRI five-day price chart107.3109.7112.0114.4116.7Oct 26Oct 27Oct 28Oct 29Oct 30

Key statistics

Market cap
1.95B
Enterprise value
1.85B
Trailing P/E
17.52
Forward P/E
15.75
PEG ratio
1.07
Price / sales
3.45
Price / book
3.42
EPS (TTM)
6.31
Beta
1.41
Dividend yield
1.07%
Payout ratio
19.23%
Profit margin
20.35%
Revenue (TTM)
565.41M
Revenue growth
2.40%
Free cash flow
0
Total cash
137.41M
Total debt
12.60M
Return on equity
20.40%
Shares outstanding
17.64M
Short % of float
5.43%
50-day average
118.36
200-day average
112.61

Analyst view

Consensus: hold

Hold
Price target (mean) 125.67 +13.7% upside
Target (low)
114.00
Target (mean)
125.67
Target (high)
144.00
Ratings (0m) 6 1 buy · 5 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold5
  • Sell0
  • Strong sell0

Next earnings

Feb 3, 2027

Expected Feb 3, 2027. Consensus EPS estimate 1.73.

Earnings history

Financials — quick view

All financials
MCRI Revenue — quarterly 142.60M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MCRI Net income — quarterly 32.52M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MCRI EPS — quarterly 1.82
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

MCRI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 3, 2027Dec 30, 20261.67———
Oct 27, 2026Sep 30, 20261.861.76-0.10-5.38%
Jul 20, 2026Jun 30, 20261.681.78+0.10+5.95%
Apr 21, 2026Mar 31, 20261.151.52+0.37+32.17%
Feb 4, 2026Dec 31, 20251.371.25-0.12-8.76%
Oct 21, 2025Sep 30, 20251.631.69+0.06+3.68%

Upgrades / downgrades

MCRI analyst upgrades and downgrades
DateFirmActionFromTo
Oct 28, 2026StifelmainHoldHold
Oct 7, 2026MacquariemainNeutralNeutral
Aug 17, 2026MacquariemainNeutralNeutral
Jul 21, 2026Wells FargomainEqual-WeightEqual-Weight
Jul 21, 2026StifelmainHoldHold
Jul 20, 2026Truist SecuritiesmainBuyBuy

About Monarch Casino & Resort, Inc.

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

Sector
Consumer Cyclical
Industry
Resorts & Casinos
Country
United States

News

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Insider holders

MCRI insider holders
InsiderRelationLatest transactionDateShares held
FARAHI BAHRAMPresidentConversion of Exercise of derivative securityApr 22, 20261,158,950
FARAHI JOHNChief Executive OfficerSaleSep 16, 20263,132,970
SULLIVAN CRAIG FDirectorSaleJul 21, 20250

Institution ownership

MCRI institution ownership
Holder% heldSharesValueReported
Blackrock Inc.11.48%2,056,674227.34MJun 29, 2026
American Century Companies Inc3.12%558,38761.72MJun 29, 2026
State Street Corporation2.89%517,59957.22MJun 29, 2026
Vanguard Capital Management LLC2.88%516,97157.15MJun 29, 2026
Davenport & Co LLC2.76%494,48554.66MSep 29, 2026
JPMORGAN CHASE & CO2.47%441,82948.84MJun 29, 2026

Fund ownership

MCRI fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF3.99%714,60078.99MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF3.00%537,47059.41MSep 29, 2026
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers2.27%406,07144.89MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.04%366,16640.48MJun 29, 2026
Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund1.82%326,06936.04MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF1.77%317,11735.05MSep 29, 2026
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