Monarch Casino & Resort, Inc. MCRI
At closeNov 6, 2026, 4:00 PM EST
After hours · Nov 6, 4:00 PM ET
- YTD
- +13.64%
- 1 year
- +17.96%
- Market cap
- 1.92B
- Revenue (ttm)
- 565.41M
- Profit margin
- 20.35%
- EPS (ttm)
- 6.31
- Shares out
- 17.64M
- P/E ratio
- 17.23
- Forward P/E
- 15.49
- Dividend
- 1.20 (1.10%)
- Ex-dividend date
- Nov 30, 2026
- YTD return
- +13.64%
- 1-year return
- +17.96%
- Volume
- 72.63K
- Avg volume
- 166.84K
- Open
- 108.43
- Previous close
- 109.34
- Day's range
- 107.47 – 110.00
- 52-week range
- 89.30 – 133.87
- Beta
- 1.41
- Analysts
- Hold
- Price target
- 125.67 (+15.6%)
- Earnings date
- Feb 3, 2027
ALL +105.06 (+2847.15%)
Key statistics
- Enterprise value
- 1.80B
- PEG ratio
- 1.07
- Price / sales
- 3.39
- Price / book
- 3.37
- Dividend yield
- 1.10%
- 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
- 117.11
- 200-day average
- 113.15
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
Monarch Casino: Printing Cash While Wall Street Waits 
Stifel Maintains Hold on Monarch Casino & Resort, Lowers Price Target to $123 
Monarch Casino & Resort Q3 EPS $1.76 Misses $1.85 Estimate, Sales $146.265M Miss $147.958M Estimate - 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 
Earnings Scheduled For July 20, 2026
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. | 11.66% | 2,056,674 | 223.66M | Jun 29, 2026 |
| American Century Companies Inc | 3.17% | 558,387 | 60.72M | Jun 29, 2026 |
| State Street Corporation | 2.93% | 517,599 | 56.29M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.93% | 516,971 | 56.22M | Jun 29, 2026 |
| Davenport & Co LLC | 2.80% | 494,485 | 53.78M | Sep 29, 2026 |
| JPMORGAN CHASE & CO | 2.51% | 441,829 | 48.05M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 4.05% | 714,600 | 77.71M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.05% | 537,470 | 58.45M | Sep 29, 2026 |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 2.30% | 406,071 | 44.16M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.08% | 366,166 | 39.82M | Jun 29, 2026 |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 1.85% | 326,069 | 35.46M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.80% | 317,117 | 34.49M | Sep 29, 2026 |