Monarch Casino & Resort, Inc. MCRI

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109.35 USD -3.78 (-3.34%)

Nov 5, 2026, 1:05 PM EST

109.67 Day range 114.24
88.34 52-week range 135.93
YTD
+14.26%
1 year
+19.81%
Market cap
1.94B
Revenue (ttm)
565.41M
Profit margin
20.35%
EPS (ttm)
6.31
Shares out
17.64M
P/E ratio
17.47
Forward P/E
16.12
Dividend
1.20 (1.05%)
Ex-dividend date
Nov 30, 2026
YTD return
+14.26%
1-year return
+19.81%
Volume
58.42K
Avg volume
167.84K
Open
113.82
Previous close
113.13
Day's range
109.67 – 114.24
52-week range
88.34 – 135.93
Beta
1.41
Analysts
Hold
Price target
125.67 (+14.9%)
Earnings date
Feb 3, 2027

2Y +30.37 (+38.12%)

80100120Jan 25Jun 25Nov 25Apr 26Aug 26110.04

Key statistics

Enterprise value
1.88B
PEG ratio
1.07
Price / sales
3.53
Price / book
3.50
Dividend yield
1.05%
Payout ratio
19.02%
Revenue growth
2.40%
Free cash flow
123.48M
Total cash
137.41M
Total debt
12.60M
Return on equity
20.40%
Short % of float
5.43%
50-day average
117.62
200-day average
112.94

Financials — quick view

All financials
MCRI Revenue — quarterly 146.26M
2022-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 20262026-Q3 2026
MCRI Net income — quarterly 32.01M
2022-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 20262026-Q3 2026
MCRI EPS — quarterly 1.80
2022-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 20262026-Q3 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

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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.11.66%2,056,674232.67MJun 29, 2026
American Century Companies Inc3.17%558,38763.17MJun 29, 2026
State Street Corporation2.93%517,59958.56MJun 29, 2026
Vanguard Capital Management LLC2.93%516,97158.48MJun 29, 2026
Davenport & Co LLC2.80%494,48555.94MSep 29, 2026
JPMORGAN CHASE & CO2.51%441,82949.98MJun 29, 2026

Fund ownership

MCRI fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF4.05%714,60080.84MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF3.05%537,47060.80MSep 29, 2026
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers2.30%406,07145.94MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.08%366,16641.42MJun 29, 2026
Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund1.85%326,06936.89MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF1.80%317,11735.88MSep 29, 2026