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Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
MCRI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$69.99 - $113.88
Previous CloseN/A
Volume13.56K
Average Volume (3M)150.56K
Market Cap
$1.86B
Enterprise Value$1.56B
Total Cash (Recent Filing)$75.09M
Total Debt (Recent Filing)$13.81M
Price to Earnings (P/E)19.1
Beta0.81
Next Earnings
Oct 28, 2025EPS Estimate
1.55Next Dividend Ex-Date
Aug 29, 2025Dividend Yield1.18%
Share Statistics
EPS (TTM)1.44
Shares Outstanding18,267,450
10 Day Avg. Volume87,495
30 Day Avg. Volume150,559
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue2.97
Enterprise Value/Gross Profit5.76
Enterprise Value/Ebitda10.68
Forecast
1Y Price Target
$104.75Price Target Upside4.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Bulls Say, Bears Say
Bulls Say
EarningsBlack Hawk continues to benefit from high-end strength, driving stronger-than-expected EBITDA results.
Financial PerformanceMCRI's balance sheet is robust, with $59m in cash and no debt, allowing flexibility for future investments.
Marketing StrategyMCRI plans to launch a marketing initiative to drive visitation to Atlantis and showcase upgraded rooms following renovations.
Bears Say
Competitive PressuresReno faces a highly competitive market with the challenge of new tribal casino supply in No. California, potentially pressuring GGR growth further.
Growth ProspectsMCRI's growth prospects are considered more muted compared to recent years, with limited upside potential.
Revenue ImpactRoom construction disruption at Atlantis is expected to impact room revenues and modest growth prospects.
Monarch Casino & Resort News
MCRI FAQ
What was Monarch Casino & Resort’s price range in the past 12 months?
Monarch Casino & Resort lowest stock price was $69.99 and its highest was $113.88 in the past 12 months.
What is Monarch Casino & Resort’s market cap?
Monarch Casino & Resort’s market cap is $1.86B.
When is Monarch Casino & Resort’s upcoming earnings report date?
Monarch Casino & Resort’s upcoming earnings report date is Oct 28, 2025 which is in 72 days.
How were Monarch Casino & Resort’s earnings last quarter?
Monarch Casino & Resort released its earnings results on Jul 16, 2025. The company reported $1.44 earnings per share for the quarter, beating the consensus estimate of $1.199 by $0.241.
Is Monarch Casino & Resort overvalued?
According to Wall Street analysts Monarch Casino & Resort’s price is currently Undervalued.
Does Monarch Casino & Resort pay dividends?
Monarch Casino & Resort pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 1.18%. See more information on Monarch Casino & Resort dividends here
What is Monarch Casino & Resort’s EPS estimate?
Monarch Casino & Resort’s EPS estimate is 1.55.
How many shares outstanding does Monarch Casino & Resort have?
Monarch Casino & Resort has 18,267,450 shares outstanding.
What happened to Monarch Casino & Resort’s price movement after its last earnings report?
Monarch Casino & Resort reported an EPS of $1.44 in its last earnings report, beating expectations of $1.199. Following the earnings report the stock price went up 19.998%.
Which hedge fund is a major shareholder of Monarch Casino & Resort?
Currently, no hedge funds are holding shares in MCRI
Monarch Casino & Resort Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$104.75 (4.32% Upside)
$104.75 (4.32% Upside)
Blogger Sentiment
Bullish
MCRI Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 43.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.01%
12-Months-Change
Fundamentals
Return on Equity
19.27%
Trailing 12-Months
Asset Growth
4.97%
Trailing 12-Months
Company Description
Monarch Casino & Resort
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
MCRI Stock 12 Month Forecast
Average Price Target
$104.75
▲(4.32% Upside)
Technical Analysis
Boyd Gaming
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PENN Entertainment
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Caesars Entertainment
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Red Rock Resorts
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Bally's Corporation
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Ownership Overview
22.86% Insiders
22.67% Mutual Funds
0.27% Other Institutional Investors
35.16% Public Companies and
Individual Investors