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Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
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MCRI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$64.50 - $89.06
Previous CloseN/A
Volume13.56K
Average Volume (3M)110.83K
Market Cap
$1.55B
Enterprise Value$1.47B
Total Cash (Recent Filing)$26.38M
Total Debt (Recent Filing)$26.20M
Price to Earnings (P/E)18.6
Beta0.88
Next Earnings
Feb 19, 2025EPS Estimate
1.1Last Dividend Ex-Date
Nov 29, 2024Dividend Yield1.43%
Share Statistics
EPS (TTM)4.52
Shares Outstanding18,389,057
10 Day Avg. Volume91,891
30 Day Avg. Volume110,831
Standard Deviation0.14
R-Squared0.45
Alpha-0.00101
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.00
Price to Cash Flow (P/CF)9.60
P/FCF Ratio10.90
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue2.85
Enterprise Value/Gross Profit5.45
Enterprise Value/Ebitda11.59
Forecast
1Y Price Target
$86.75Price Target Upside0.72% Upside
Rating ConsensusHold
Number of Analyst Covering4
Monarch Casino & Resort News
Ownership Overview
22.95% Insiders
21.45% Mutual Funds
0.04% Other Institutional Investors
37.31% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Monarch Casino & Resort
Desktop Users
Mobile Users
MCRI FAQ
What was Monarch Casino & Resort’s price range in the past 12 months?
Monarch Casino & Resort lowest stock price was $64.50 and its highest was $89.06 in the past 12 months.
What is Monarch Casino & Resort’s market cap?
Monarch Casino & Resort’s market cap is $1.55B.
When is Monarch Casino & Resort’s upcoming earnings report date?
Monarch Casino & Resort’s upcoming earnings report date is Feb 19, 2025 which is in 19 days.
How were Monarch Casino & Resort’s earnings last quarter?
Monarch Casino & Resort released its earnings results on Oct 23, 2024. The company reported $1.47 earnings per share for the quarter, beating the consensus estimate of $1.368 by $0.102.
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 $1.2 which represents an annual dividend yield of 1.43%. See more information on Monarch Casino & Resort dividends here
What is Monarch Casino & Resort’s EPS estimate?
Monarch Casino & Resort’s EPS estimate is 1.1.
How many shares outstanding does Monarch Casino & Resort have?
Monarch Casino & Resort has 18,389,057 shares outstanding.
What happened to Monarch Casino & Resort’s price movement after its last earnings report?
Monarch Casino & Resort reported an EPS of $1.47 in its last earnings report, beating expectations of $1.368. Following the earnings report the stock price went up 6.5%.
Which hedge fund is a major shareholder of Monarch Casino & Resort?
Currently, no hedge funds are holding shares in MCRI
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Monarch Casino & Resort Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$86.75 (0.72% Upside)
$86.75 (0.72% Upside)
Blogger Sentiment
Bullish
MCRI Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 55.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $230.7K 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
24.14%
12-Months-Change
Fundamentals
Return on Equity
17.08%
Trailing 12-Months
Asset Growth
1.03%
Trailing 12-Months
Company Description
Monarch Casino & Resort
Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel & casino facility in Reno, Nevada and the Monarch Black Hawk Casino in Black Hawk, Colorado. The Atlantis features casino space; guest rooms; food outlets; espresso and pastry bars; health spa and salon; retail outlets offering clothing and traditional gift shop merchandise; family entertainment centre; banquet, convention and meeting room space. The casino features slot and video poker machines; table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge and a poker room. The Monarch Casino Black Hawk features casino space, slot machines, table games, buffet-style restaurant, a snack bar and a parking structure. The company was founded in 1993 and is headquartered in Reno, NV.
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MCRI Stock 12 Month Forecast
Average Price Target
$86.75
▲(0.72% Upside)
Technical Analysis
Boyd Gaming
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Las Vegas Sands
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MGM Resorts
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Penn National Gaming
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Caesars Entertainment
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Best Analysts Covering MCRI
1 Year
1 Year Success Rate
8/17 ratings generated profit
1 Year Average Return
+7.50%
upgraded a buy rating 18 days ago
Copying Barry Jonas's trades and holding each position for 1 Year would result in 47.06% of your transactions generating a profit, with an average return of +7.50% per trade.
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