Monarch Casino & Resort, Inc. MCRI
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
3M chart
Events in this range
- 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 (22)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 29, 2026 | 3 days ago |
| MACD: Buy Signal | Oct 26, 2026 | 6 days ago |
| MACD: Sell Signal | Oct 9, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| MACD: Sell Signal | Sep 22, 2026 | 1 month ago |
| SMA: Bearish | Sep 18, 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 | Aug 28, 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: Bullish | Aug 14, 2026 | 2 months ago |
| SMA: Bearish | Aug 13, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Aug 5, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 3 months ago |
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
- Target (low)
- 114.00
- Target (mean)
- 125.67
- Target (high)
- 144.00
- Strong buy0
- Buy1
- Hold5
- Sell0
- Strong sell0
Next earnings
Feb 3, 2027
Expected Feb 3, 2027. Consensus EPS estimate 1.73.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 3, 2027 | Dec 30, 2026 | 1.67 | — | — | — |
| Oct 27, 2026 | Sep 30, 2026 | 1.86 | 1.76 | -0.10 | -5.38% |
| Jul 20, 2026 | Jun 30, 2026 | 1.68 | 1.78 | +0.10 | +5.95% |
| Apr 21, 2026 | Mar 31, 2026 | 1.15 | 1.52 | +0.37 | +32.17% |
| Feb 4, 2026 | Dec 31, 2025 | 1.37 | 1.25 | -0.12 | -8.76% |
| Oct 21, 2025 | Sep 30, 2025 | 1.63 | 1.69 | +0.06 | +3.68% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 28, 2026 | Stifel | main | Hold | Hold |
| Oct 7, 2026 | Macquarie | main | Neutral | Neutral |
| Aug 17, 2026 | Macquarie | main | Neutral | Neutral |
| Jul 21, 2026 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Jul 21, 2026 | Stifel | main | Hold | Hold |
| Jul 20, 2026 | Truist Securities | main | Buy | Buy |
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
- Website
- monarchcasino.com
News
- Stifel Maintains Hold on Monarch Casino & Resort, Lowers Price Target to $123
- Monarch Casino (MCRI) Q3 Earnings and Revenues Miss Estimates
- Monarch Casino & Resort Q3 EPS $1.76 Misses $1.85 Estimate, Sales $146.265M Miss $147.958M Estimate
- Monarch Casino & Resort Reports Record Third Quarter 2026 Financial Results
- Monarch Casino & Resort to Report 2026 Third Quarter Results After Market Close on October 27
- Macquarie Maintains Neutral on Monarch Casino & Resort, Lowers Price Target to $125
- Monarch Casino & Resort (NASDAQ:MCRI) Shares Break Above 200-Day Moving Average – What’s Next?
- Atlantis Casino Resort Spa Earns Eight Gold Awards in 2026 Best of Sierra Nevada
- Monarch Casino & Resort: What I'm Watching Ahead Of Q3
- “Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |