Education
About Us
Working with TipRanks
Follow Us
Monarch Casino & Resort (MCRI)
:MCRI
MCRI Stock Chart & Stats
$89.70
$0.38(0.49%)
At close: 4:00 PM EST
$89.70
$0.38(0.49%)
Day’s Range― - ―
52-Week Range$69.99 - $113.88
Previous CloseN/A
Volume13.56K
Average Volume (3M)94.57K
Market Cap
$1.69B
Enterprise Value$1.89B
Total Cash (Recent Filing)$107.64M
Total Debt (Recent Filing)$13.56M
Price to Earnings (P/E)16.7
Beta0.74
Next Earnings
Feb 17, 2026EPS Estimate
1.36Last Dividend Ex-Date
Aug 29, 2025Dividend Yield1.29%
Share Statistics
EPS (TTM)1.69
Shares Outstanding18,250,292
10 Day Avg. Volume111,401
30 Day Avg. Volume94,570
Financial Highlights & Ratios
PEG Ratio-2.33
Price to Book (P/B)2.84
Price to Sales (P/S)2.81
P/FCF Ratio15.74
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue3.50
Enterprise Value/Gross Profit6.64
Enterprise Value/Ebitda11.99
Forecast
1Y Price Target
$102.67Price Target Upside14.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)5.47
Revenue Forecast (FY)$547.64M
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 $1.69B.
When is Monarch Casino & Resort’s upcoming earnings report date?
Monarch Casino & Resort’s upcoming earnings report date is Feb 17, 2026 which is in 97 days.
How were Monarch Casino & Resort’s earnings last quarter?
Monarch Casino & Resort released its earnings results on Oct 21, 2025. The company reported $1.69 earnings per share for the quarter, beating the consensus estimate of $1.574 by $0.116.
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 1.29%. See more information on Monarch Casino & Resort dividends here
What is Monarch Casino & Resort’s EPS estimate?
Monarch Casino & Resort’s EPS estimate is 1.36.
How many shares outstanding does Monarch Casino & Resort have?
Monarch Casino & Resort has 18,250,292 shares outstanding.
What happened to Monarch Casino & Resort’s price movement after its last earnings report?
Monarch Casino & Resort reported an EPS of $1.69 in its last earnings report, beating expectations of $1.574. Following the earnings report the stock price went down -4.125%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$102.67 (14.46% Upside)
$102.67 (14.46% Upside)
Blogger Sentiment
Bullish
MCRI Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 43.4K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.71%
12-Months-Change
Fundamentals
Return on Equity
19.40%
Trailing 12-Months
Asset Growth
8.08%
Trailing 12-Months
Company Description
Monarch Casino & Resort
Monarch Casino & Resort, Inc. operates as a gaming and hospitality company primarily in the United States. The company owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, which offers a wide range of services including a casino, hotel accommodations, dining, and entertainment options. With a focus on providing a premier guest experience, Monarch Casino & Resort aims to attract both local and tourist clientele through its diverse offerings and high-quality service.
MCRI Stock 12 Month Forecast
Average Price Target
$102.67
▲(14.46% Upside)
Technical Analysis
Century Casinos
―
Full House Resorts
―
PENN Entertainment
―
Golden Entertainment
―
Bally's Corporation
―
Ownership Overview
23.19% Insiders
21.94% Mutual Funds
5.91% Other Institutional Investors
30.08% Public Companies and
Individual Investors