Monarch Casino & Resort, Inc. MCRI
Set alert
114.74 USD +4.20 +3.80%
At close · Nov 2
114.74 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
112.00 Day range 116.43
88.34 52-week range 135.93
- YTD
- +19.90%
- 1 year
- +27.39%
- Open
- 112.02
- Prev close
- 110.54
- Mkt cap
- 2.02B
- Vol
- 209.80K
- Avg vol
- 164.57K
- EPS
- 6.31
- P/E
- 18.18
- Div yield
- 1.09%
More statistics
- Low
- 112.00
- High
- 116.43
- 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
5D chart
Events in this range
- Oct 27, 2026Earnings: 1.76; estimate 1.86; surprise -5.38%
- Oct 28, 2026Rating: Stifel · Hold → Hold
Signals (118)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 3:55 PM | 3 days ago |
| MACD: Buy Signal | Oct 30, 3:55 PM | 3 days ago |
| SMA: Bullish | Oct 30, 3:50 PM | 3 days ago |
| RSI: Oversold | Oct 30, 3:35 PM | 3 days ago |
| RSI: Oversold | Oct 30, 3:25 PM | 3 days ago |
| SMA: Bearish | Oct 30, 3:00 PM | 3 days ago |
| MACD: Sell Signal | Oct 30, 2:45 PM | 3 days ago |
| SMA: Bearish | Oct 30, 2:40 PM | 3 days ago |
| SMA: Bullish | Oct 30, 1:40 PM | 3 days ago |
| SMA: Bullish | Oct 30, 1:40 PM | 3 days ago |
| SMA: Bearish | Oct 30, 1:10 PM | 3 days ago |
| SMA: Bullish | Oct 30, 1:05 PM | 3 days ago |
| MACD: Buy Signal | Oct 30, 1:05 PM | 3 days ago |
| MACD: Sell Signal | Oct 30, 12:50 PM | 3 days ago |
| SMA: Bearish | Oct 30, 12:05 PM | 3 days ago |
| SMA: Bearish | Oct 30, 12:05 PM | 3 days ago |
| SMA: Bullish | Oct 30, 12:00 PM | 3 days ago |
| MACD: Buy Signal | Oct 30, 11:10 AM | 3 days ago |
| SMA: Bullish | Oct 30, 11:05 AM | 3 days ago |
| RSI: Oversold | Oct 30, 10:50 AM | 3 days ago |
Newest 20 of 118.
Ownership
Held by insiders 33.01%
Held by institutions 68.29%
Float held by institutions 101.94%
Institutions 373
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 11.48% | 2,056,674 | 235.98M | Jun 29, 2026 |
| American Century Companies Inc | 3.12% | 558,387 | 64.07M | Jun 29, 2026 |
| State Street Corporation | 2.89% | 517,599 | 59.39M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.88% | 516,971 | 59.32M | Jun 29, 2026 |
| Davenport & Co LLC | 2.76% | 494,485 | 56.74M | Sep 29, 2026 |
| JPMORGAN CHASE & CO | 2.47% | 441,829 | 50.70M | 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 | 81.99M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.00% | 537,470 | 61.67M | Sep 29, 2026 |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 2.27% | 406,071 | 46.59M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.04% | 366,166 | 42.01M | Jun 29, 2026 |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 1.82% | 326,069 | 37.41M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.77% | 317,117 | 36.39M | 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