Monarch Casino & Resort, Inc. MCRI
Set alert
113.98 USD -0.76 -0.66%
As of Nov 3, 3:09 PM ET
113.85 Day range 115.93
88.34 52-week range 135.93
- YTD
- +19.10%
- 1 year
- +26.41%
- Open
- 115.03
- Prev close
- 114.74
- Mkt cap
- 2.01B
- Vol
- 120.63K
- Avg vol
- 165.66K
- EPS
- 6.31
- P/E
- 18.10
- Div yield
- 1.07%
More statistics
- Low
- 113.85
- High
- 115.93
- Forward P/E
- 16.34
- Beta
- 1.41
- Short ratio
- 3.23
- Inst. own
- 68.29%
- Dividend
- 1.20
- Ex-div date
- Nov 30, 2026
- Earnings
- Feb 3, 2027
- 50-d avg
- 118.06
- 200-d avg
- 112.71
- 1y target
- 125.67
6M chart
Events in this range
- Jun 1, 2026Dividend: 0.3
- Jul 20, 2026Earnings: 1.78; estimate 1.68; surprise 5.95%
- Jul 20, 2026Rating: Truist Securities · Buy → Buy
- Jul 21, 2026Rating: Stifel · Hold → Hold
- Jul 21, 2026Rating: Wells Fargo · Equal-Weight → Equal-Weight
- Aug 17, 2026Rating: Macquarie · Neutral → Neutral
- Sep 1, 2026Dividend: 0.3
- Oct 7, 2026Rating: Macquarie · Neutral → Neutral
- Oct 27, 2026Earnings: 1.76; estimate 1.86; surprise -5.38%
- Oct 28, 2026Rating: Stifel · Hold → Hold
Signals (32)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Nov 2, 2026 | 1 day ago |
| MACD: Sell Signal | Oct 29, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 26, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 9, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 4 weeks ago |
| MACD: Sell Signal | Sep 22, 2026 | 1 month ago |
| SMA: Bearish | Sep 17, 2026 | 1 month ago |
| SMA: Bearish | Sep 17, 2026 | 1 month ago |
| SMA: Bullish | Sep 16, 2026 | 1 month ago |
| SMA: Bullish | Sep 16, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| SMA: Bullish | Sep 14, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| SMA: Bullish | Sep 4, 2026 | 2 months ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 28, 2026 | 2 months ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 5, 2026 | 3 months ago |
Newest 20 of 32.
Analyst view
Consensus: hold
Hold
Price target (mean) 125.67 +10.3% upside
Now 113.98
- 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
Recommendation trend
- This month 6
- 1 month ago 6
Earnings and revenue estimates
Consensus for the coming quarters and fiscal years
| Period | EPS estimate | Low – high | Year ago | EPS growth | Revenue estimate | Revenue growth | Analysts |
|---|---|---|---|---|---|---|---|
| Current quarter | 1.73 | 1.69 – 1.77 | 1.55 | +11.6% | 142.49M | +1.8% | 2 |
| Next quarter | 1.61 | 1.53 – 1.73 | 1.52 | +5.6% | 138.73M | +1.6% | 3 |
| Current year | 6.82 | 6.75 – 6.89 | 5.82 | +17.2% | 567.94M | +4.2% | 2 |
| Next year | 7.02 | 6.97 – 7.07 | 6.82 | +2.9% | 580.85M | +2.3% | 2 |
Upgrades and downgrades
The latest rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 28, 2026 | Stifel | Maintained | Hold | Hold |
| Oct 7, 2026 | Macquarie | Maintained | Neutral | Neutral |
| Aug 17, 2026 | Macquarie | Maintained | Neutral | Neutral |
| Jul 21, 2026 | Wells Fargo | Maintained | Equal-Weight | Equal-Weight |
| Jul 21, 2026 | Stifel | Maintained | Hold | Hold |
| Jul 20, 2026 | Truist Securities | Maintained | Buy | Buy |
| Jul 14, 2026 | Wells Fargo | Maintained | Equal-Weight | Equal-Weight |
| May 19, 2026 | Macquarie | Maintained | Neutral | Neutral |
| Apr 22, 2026 | Macquarie | Maintained | Neutral | Neutral |
| Apr 22, 2026 | Wells Fargo | Maintained | Equal-Weight | Equal-Weight |
| Apr 22, 2026 | Stifel | Maintained | Hold | Hold |
| Apr 22, 2026 | Truist Securities | Maintained | Buy | Buy |
| Apr 16, 2026 | Wells Fargo | Maintained | Equal-Weight | Equal-Weight |
| Feb 5, 2026 | Wells Fargo | Maintained | Equal-Weight | Equal-Weight |
| Oct 22, 2025 | Wells Fargo | Maintained | Equal-Weight | Equal-Weight |
| Oct 22, 2025 | Stifel | Maintained | Hold | Hold |
| Jul 17, 2025 | Stifel | Maintained | Hold | Hold |
| Jul 17, 2025 | Truist Securities | Maintained | Buy | Buy |
| Jul 17, 2025 | Wells Fargo | Upgrade | Underweight | Equal-Weight |
| Jul 16, 2025 | Truist Securities | Maintained | Buy | Buy |
| Apr 23, 2025 | Macquarie | Maintained | Neutral | Neutral |
| Apr 23, 2025 | Stifel | Maintained | Hold | Hold |
| Apr 23, 2025 | Truist Securities | Maintained | Buy | Buy |
| Feb 12, 2025 | Wells Fargo | Maintained | Underweight | Underweight |
| Feb 12, 2025 | Stifel | Maintained | Hold | Hold |
| Jan 14, 2025 | Truist Securities | Upgrade | Hold | Buy |
| Jan 3, 2025 | Jefferies | Maintained | Hold | Hold |
| Dec 16, 2024 | Wells Fargo | Initiated | — | Underweight |
| Oct 24, 2024 | Stifel | Maintained | Hold | Hold |
| Oct 23, 2024 | Truist Securities | Maintained | Hold | Hold |
