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Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
MCRI Stock Chart & Stats
$99.62
$0.38(0.49%)
At close: 4:00 PM EST
$99.62
$0.38(0.49%)
Day’s Range― - ―
52-Week Range$69.99 - $113.88
Previous CloseN/A
Volume13.56K
Average Volume (3M)89.68K
Market Cap
$1.81B
Enterprise Value$1.89B
Total Cash (Recent Filing)$107.64M
Total Debt (Recent Filing)$13.56M
Price to Earnings (P/E)17.7
Beta0.68
Next Earnings
Feb 17, 2026EPS Estimate
1.37Next Dividend Ex-DateN/A
Dividend Yield1.21%
Share Statistics
EPS (TTM)1.69
Shares Outstanding18,250,292
10 Day Avg. Volume105,440
30 Day Avg. Volume89,676
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 Cap1.04
Enterprise Value/Revenue3.50
Enterprise Value/Gross Profit6.64
Enterprise Value/Ebitda11.95
Forecast
1Y Price Target
$94.00Price Target Upside-5.64% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)5.55
Revenue Forecast (FY)$544.32M
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 $1.81B.
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 55 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 Overvalued.
Does Monarch Casino & Resort pay dividends?
Monarch Casino & Resort pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 1.21%. See more information on Monarch Casino & Resort dividends here
What is Monarch Casino & Resort’s EPS estimate?
Monarch Casino & Resort’s EPS estimate is 1.37.
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 -4.117%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$94.00 (-5.64% Downside)
$94.00 (-5.64% Downside)
Blogger Sentiment
Bullish
MCRI Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 83.0K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.23%
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. (MCRI) is a leading gaming and hospitality company based in the United States, primarily focused on providing entertainment and leisure services. The company owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, which features a full-scale casino, hotel accommodations, restaurants, and various entertainment options. MCRI aims to create a premier gaming experience through its commitment to exceptional service and quality offerings.
MCRI Stock 12 Month Forecast
Average Price Target
$94.00
▼(-5.64% Downside)
Technical Analysis
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Ownership Overview
23.21% Insiders
20.31% Mutual Funds
14.09% Other Institutional Investors
23.07% Public Companies and
Individual Investors