Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
Want to see MCRI full AI Analyst Report?
MCRI Stock Chart & Stats
$98.87
$0.38(0.49%)
At close: 4:00 PM EST
$98.87
$0.38(0.49%)
Day’s Range― - ―
52-Week Range$83.10 - $132.91
Previous CloseN/A
Volume13.56K
Average Volume (3M)89.68K
Market Cap
$2.32B
Enterprise Value$2.16B
Total Cash (Recent Filing)$120.13M
Total Debt (Recent Filing)$13.04M
Price to Earnings (P/E)21.4
Beta0.61
Next Earnings
Jul 22, 2026EPS Estimate
1.67Next Dividend Ex-DateN/A
Dividend Yield1.22%
Share Statistics
EPS (TTM)6.02
Shares Outstanding17,749,516
10 Day Avg. Volume105,440
30 Day Avg. Volume89,676
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)3.26
Price to Sales (P/S)3.21
P/FCF Ratio13.63
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue3.88
Enterprise Value/Gross Profit7.52
Enterprise Value/Ebitda11.30
Forecast
1Y Price Target
$108.67Price Target Upside9.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)6.62
Revenue Forecast (FY)$561.78M
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 $83.09 and its highest was $132.91 in the past 12 months.
What is Monarch Casino & Resort’s market cap?
Monarch Casino & Resort’s market cap is $2.32B.
When is Monarch Casino & Resort’s upcoming earnings report date?
Monarch Casino & Resort’s upcoming earnings report date is Jul 22, 2026 which is in 31 days.
How were Monarch Casino & Resort’s earnings last quarter?
Monarch Casino & Resort released its earnings results on Apr 21, 2026. The company reported $1.52 earnings per share for the quarter, beating the consensus estimate of $1.154 by $0.366.
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 1.22%. See more information on Monarch Casino & Resort dividends here
What is Monarch Casino & Resort’s EPS estimate?
Monarch Casino & Resort’s EPS estimate is 1.67.
How many shares outstanding does Monarch Casino & Resort have?
Monarch Casino & Resort has 17,749,516 shares outstanding.
What happened to Monarch Casino & Resort’s price movement after its last earnings report?
Monarch Casino & Resort reported an EPS of $1.52 in its last earnings report, beating expectations of $1.154. Following the earnings report the stock price went up 15.886%.
Which hedge fund is a major shareholder of Monarch Casino & Resort?
Currently, no hedge funds are holding shares in MCRI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Monarch Casino & Resort Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$108.67 (9.91% Upside)
$108.67 (9.91% Upside)
Blogger Sentiment
Bullish
MCRI Sentiment 66%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 968.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $899.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.23%
12-Months-Change
Fundamentals
Return on Equity
19.97%
Trailing 12-Months
Asset Growth
1.84%
Trailing 12-Months
Company Description
Monarch Casino & Resort
Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities. Its gaming area extended across approximately 61,000 square feet, featuring roughly 1,400 slot and video poker machines, alongside around 37 table games, including popular choices such as blackjack, craps, and roulette. The property also housed a race and sports book, an always-open live keno lounge, and a dedicated poker room. Beyond the gaming, Atlantis offered 818 guest accommodations, eight distinct dining establishments, and two gourmet coffee and pastry shops. For wellness and events, there was a 30,000 square-foot health spa and salon complete with an indoor pool, two retail outlets selling apparel and gifts, an 8,000 square-foot family entertainment zone, and about 52,000 square feet designated for banquets, conventions, and meetings. MCRI's other significant establishment, the Monarch Casino Resort Spa Black Hawk in Colorado, similarly boasts an impressive range of amenities. This property provides approximately 60,000 square feet of gaming space, equipped with around 1,100 slot machines and 40 table games. Guests have access to ten bars and lounges, four dining options, and 516 guest rooms and suites. Other features include dedicated spaces for banquets and meetings, an on-site retail shop, an exclusive concierge lounge, and a premium spa and pool complex. For convenience, the resort offers a nine-story parking structure with capacity for about 1,350 vehicles, augmented by valet services, bringing the total parking availability to approximately 1,500 spaces. Established in 1972, Monarch Casino & Resort, Inc. maintains its corporate headquarters in Reno, Nevada.
MCRI Stock 12 Month Forecast
Average Price Target
$108.67
▲(9.91% Upside)
Technical Analysis
Ownership Overview
24.37% Insiders
18.25% Mutual Funds
12.48% Other Institutional Investors
23.36% Public Companies and
Individual Investors