Monarch Casino & Resort, Inc. MCRI
Set alert
110.54 USD -1.22 -1.09%
At close · Oct 30
110.54 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
109.51 Day range 112.15
88.34 52-week range 135.93
- YTD
- +15.51%
- 1 year
- +23.23%
- Open
- 112.15
- Prev close
- 111.76
- Mkt cap
- 1.95B
- Vol
- 236.40K
- Avg vol
- 164.57K
- 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
2Y chart
Events in this range
- Nov 29, 2024Dividend: 0.3
- Feb 28, 2025Dividend: 0.3
- May 30, 2025Dividend: 0.3
- Aug 29, 2025Dividend: 0.3
- Oct 21, 2025Earnings: 1.69; estimate 1.63; surprise 3.68%
- Dec 1, 2025Dividend: 0.3
- Feb 4, 2026Earnings: 1.25; estimate 1.37; surprise -8.76%
- Mar 2, 2026Dividend: 0.3
- Apr 21, 2026Earnings: 1.52; estimate 1.15; surprise 32.17%
- 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 (85)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 29, 2026 | 3 days ago |
| SMA: Bearish | Oct 28, 2026 | 4 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 17, 2026 | 1 month ago |
| SMA: Bullish | Sep 16, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 14, 2026 | 1 month 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 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 21, 2026 | 3 months ago |
| SMA: Bullish | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 1, 2026 | 4 months ago |
| RSI: Overbought | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| RSI: Overbought | Jun 9, 2026 | 4 months ago |
| RSI: Overbought | May 18, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
| RSI: Overbought | May 8, 2026 | 5 months ago |
| RSI: Overbought | Apr 22, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 7, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| SMA: Bullish | Mar 31, 2026 | 7 months ago |
| SMA: Bearish | Mar 27, 2026 | 7 months ago |
| SMA: Bearish | Mar 27, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 17, 2026 | 7 months ago |
| SMA: Bullish | Feb 24, 2026 | 8 months ago |
| SMA: Bullish | Feb 24, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| SMA: Bullish | Feb 19, 2026 | 8 months ago |
| SMA: Bullish | Feb 18, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| RSI: Overbought | Feb 10, 2026 | 8 months ago |
| SMA: Bullish | Feb 5, 2026 | 8 months ago |
| SMA: Bullish | Feb 5, 2026 | 8 months ago |
| SMA: Bearish | Feb 4, 2026 | 9 months ago |
| SMA: Bullish | Feb 3, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 30, 2026 | 9 months ago |
| RSI: Oversold | Jan 20, 2026 | 9 months ago |
| SMA: Bearish | Jan 13, 2026 | 9 months ago |
| SMA: Bearish | Jan 6, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 24, 2025 | 10 months ago |
| RSI: Overbought | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 6, 2025 | 12 months ago |
| SMA: Bullish | Nov 5, 2025 | 12 months ago |
| SMA: Bearish | Nov 4, 2025 | 12 months ago |
| SMA: Bullish | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Oct 29, 2025 | 1 year ago |
| RSI: Oversold | Oct 29, 2025 | 1 year ago |
| RSI: Oversold | Oct 24, 2025 | 1 year ago |
| RSI: Oversold | Oct 16, 2025 | 1 year ago |
| RSI: Oversold | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 6, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 29, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 2, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 25, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 17, 2025 | 1 year ago |
| RSI: Overbought | Jul 17, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 11, 2025 | 1 year ago |
| RSI: Overbought | Jul 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 24, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 12, 2025 | 1 year ago |
| SMA: Bullish | May 9, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 15, 2025 | 1 year ago |
| RSI: Oversold | Apr 3, 2025 | 1 year ago |
| RSI: Oversold | Mar 28, 2025 | 1 year ago |
| SMA: Bearish | Mar 11, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 25, 2025 | 1 year ago |
| RSI: Overbought | Feb 12, 2025 | 1 year ago |
| RSI: Overbought | Jan 29, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 13, 2025 | 1 year ago |
| RSI: Overbought | Dec 11, 2024 | 1 year 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
Hold
Price target (mean) 125.67 +13.7% upside
Now 110.54
- 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
Next earnings
Feb 3, 2027
Expected Feb 3, 2027. Consensus EPS estimate 1.73.
Financials — quick view
MCRI Revenue — quarterly 146.26M
MCRI Net income — quarterly 32.01M
MCRI EPS — quarterly 1.80
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
- Macquarie Maintains Neutral on Monarch Casino & Resort, Lowers Price Target to $125
- Macquarie Maintains Neutral on Monarch Casino & Resort, Raises Price Target to $128
- Wells Fargo Maintains Equal-Weight on Monarch Casino & Resort, Lowers Price Target to $114
- Stifel Maintains Hold on Monarch Casino & Resort, Raises Price Target to $128
- Monarch Casino & Resort Q2 EPS $1.78 Beats $1.68 Estimate, Sales $142.597M Beat $142.181M Estimate
- Truist Securities Maintains Buy on Monarch Casino & Resort, Raises Price Target to $144
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 |