MCRI
Monarch Casino & Resort, Inc.
Set alert
110.54 USD -1.22 -1.09%
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
Ownership
Held by insiders 33.01%
Held by institutions 68.27%
Float held by institutions 101.91%
Institutions 371
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 11.48% | 2,056,674 | 227.34M | Jun 29, 2026 |
| American Century Companies Inc | 3.12% | 558,387 | 61.72M | Jun 29, 2026 |
| State Street Corporation | 2.89% | 517,599 | 57.22M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.88% | 516,971 | 57.15M | Jun 29, 2026 |
| Davenport & Co LLC | 2.76% | 494,485 | 54.66M | Sep 29, 2026 |
| JPMORGAN CHASE & CO | 2.47% | 441,829 | 48.84M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 3.99% | 714,600 | 78.99M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.00% | 537,470 | 59.41M | Sep 29, 2026 |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 2.27% | 406,071 | 44.89M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.04% | 366,166 | 40.48M | Jun 29, 2026 |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 1.82% | 326,069 | 36.04M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.77% | 317,117 | 35.05M | Sep 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FARAHI BAHRAM | President | Conversion of Exercise of derivative security | Apr 22, 2026 | 1,158,950 |
| FARAHI JOHN | Chief Executive Officer | Sale | Sep 16, 2026 | 3,132,970 |
| SULLIVAN CRAIG F | Director | Sale | Jul 21, 2025 | 0 |
Held by funds
170 US ETFs and mutual funds hold MCRI · largest positions