MCRI

Monarch Casino & Resort, Inc

Sep 16 • 12:21PM ET

101.01

-0.69 -0.68 %

Consumer Cyclical • Resorts & Casinos • USA • NASD

Peers: LVS MGM WYNN CZR BYD PENN CHDN RRR GDEN BALY

| Held by: IJR AVUV VTI IWM VXF IWO SPSM IJT CALF VTWO

Index	RUT	P/E	18.96	EPS (ttm)	5.33	Insider Own	31.03%	Shs Outstand	18.23M	Perf Week	-1.05%
Market Cap	1.85B	Forward P/E	17.51	EPS next Y	5.77	Insider Trans	-0.25%	Shs Float	12.60M	Perf Month	0.60%
Enterprise Value	1.79B	PEG	3.35	EPS next Q	1.55	Inst Own	65.32%	Short Float	2.50%	Perf Quarter	21.29%
Income	99.97M	P/S	3.45	EPS this Y	9.79%	Inst Trans	-1.32%	Short Ratio	2.55	Perf Half Y	20.57%
Sales	534.69M	P/B	3.42	EPS next Y	5.96%	ROA	14.51%	Short Interest	0.32M	Perf YTD	28.03%
Book/sh	29.57	P/C	25.78	EPS next 5Y	5.66%	ROE	19.27%	52W High	113.88 -11.30%	Perf Year	34.97%
Cash/sh	3.92	P/FCF	17.69	EPS past 3/5Y	2.85% 17.64%	ROIC	18.11%	52W Low	69.99 44.32%	Perf 3Y	74.92%
Dividend Est.	1.20 (1.19%)	EV/EBITDA	9.87	Sales past 3/5Y	9.72% 15.95%	Gross Margin	44.47%	Volatility	1.96% 2.24%	Perf 5Y	138.24%
Dividend TTM	1.20 (1.19%)	EV/Sales	3.34	EPS Y/Y TTM	24.60%	Oper. Margin	23.89%	ATR (14)	2.32	Perf 10Y	480.29%
Dividend Ex-Date	Aug 29, 2025	Quick Ratio	0.67	Sales Y/Y TTM	4.65%	Profit Margin	18.70%	RSI (14)	46.68	Recom	2.60
Dividend Gr. 3/5Y	- -	Current Ratio	0.73	EPS Q/Q	21.40%	SMA20	-2.02%	Beta	1.50	Target Price	100.20
Payout	31.28%	Debt/Eq	0.03	Sales Q/Q	6.84%	SMA50	0.47%	Rel Volume	0.17	Prev Close	101.70
Employees	2900	LT Debt/Eq	0.02	Earnings	Jul 16 AMC	SMA200	15.59%	Avg Volume	123.42K	Price	101.01
IPO	Aug 06, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.10% 5.45%	Trades		Volume	9,696	Change	-0.68%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-17-25	Upgrade	Wells Fargo	Underweight → Equal Weight	$89
Jan-14-25	Upgrade	Truist	Hold → Buy	$82 → $100
Dec-16-24	Initiated	Wells Fargo	Underweight	$79
Jan-05-24	Downgrade	Stifel	Buy → Hold
Oct-19-23	Downgrade	Truist	Buy → Hold	$90 → $65
Jan-18-23	Downgrade	Macquarie	Outperform → Neutral	$82 → $81
Oct-20-22	Upgrade	Stifel	Hold → Buy	$70 → $77
Apr-21-22	Downgrade	Stifel	Buy → Hold	$96
Apr-21-22	Downgrade	Jefferies	Buy → Hold	$85 → $90
Dec-10-20	Resumed	Stifel	Buy	$63
May-27-20	Initiated	SunTrust	Buy	$50
Apr-27-20	Upgrade	Stifel	Hold → Buy	$35 → $42
Jan-06-20	Upgrade	Jefferies	Hold → Buy	$46 → $58
Jul-25-18	Upgrade	Jefferies	Underperform → Hold
Jul-25-18	Reiterated	Stifel	Hold	$45 → $49
Jan-19-18	Initiated	Jefferies	Underperform	$39
Jul-27-17	Reiterated	Imperial Capital	Outperform	$35 → $38
Apr-13-17	Reiterated	Imperial Capital	Outperform	$27 → $35
Oct-14-16	Initiated	Gabelli & Co	Hold	$27
Dec-08-15	Initiated	Sidoti	Buy

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12:00PM	Monarch Casino (MCRI) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
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Jul-16-25 05:30PM	Compared to Estimates, Monarch Casino (MCRI) Q2 Earnings: A Look at Key Metrics (Zacks)
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05:10PM	Monarch Casino (MCRI) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:15PM	Monarch Casino: Q1 Earnings Snapshot (Associated Press Finance)
04:08PM	Monarch (NASDAQ:MCRI) Posts Better-Than-Expected Sales In Q1 (StockStory)
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Mar-03-25 02:30PM	Monarch Casino & Resort Reports Adjustments to 2024 Fourth Quarter and Full Year Financial Results (GlobeNewswire)
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04:08PM	Monarch Casino: Q3 Earnings Snapshot (Associated Press Finance)
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Aug-21-24 12:15PM	Spa Monarch jumps two spots to #2 best spa in the nation, as voted on by USA Today readers (GlobeNewswire)
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Jul-24-24 04:53PM	Monarch (NASDAQ:MCRI) Posts Better-Than-Expected Sales In Q2 (StockStory) +11.25%
04:35PM	Monarch Casino: Q2 Earnings Snapshot (Associated Press Finance)
04:24PM	Monarch Casino & Resort Reports Record Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-23-24 03:02AM	Earnings To Watch: Monarch (MCRI) Reports Q2 Results Tomorrow (StockStory)
Jul-15-24 12:00PM	Monarch Casino Resort Spa's Spa Monarch Nominated for USA Today's 10Best Readers' Choice Travel Awards (GlobeNewswire)
Jul-12-24 03:20PM	Monarch Casino & Resort to Report 2024 Second Quarter Results After Market Close on July 24 (GlobeNewswire)
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Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company was founded in 1993 and is headquartered in Reno, NV.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FARAHI JOHN	Officer	Aug 26 '25	Proposed Sale	103.16	1,977	203,955		Aug 26 12:46 PM
FARAHI JOHN	Officer	Aug 25 '25	Proposed Sale	103.11	3,023	311,692		Aug 25 04:42 PM
SULLIVAN CRAIG F	Director	Aug 22 '25	Proposed Sale	105.01	5,376	564,520		Aug 22 06:13 PM
SULLIVAN CRAIG F	Director	Jul 24 '25	Proposed Sale	107.00	724	77,469		Jul 25 10:11 AM
SULLIVAN CRAIG F	Director	Jul 22 '25	Sale	105.55	12,200	1,287,710	0	Jul 23 08:25 PM
FARAHI JOHN	CEO	Jul 21 '25	Option Exercise	17.62	66,666	1,174,655	595,102	Jul 23 08:07 PM
FARAHI JOHN	CEO	Jul 22 '25	Sale	105.78	2,000	211,560	560,110	Jul 23 08:07 PM
FARAHI JOHN	Officer	Jul 22 '25	Proposed Sale	104.51	2,000	209,011		Jul 22 04:01 PM
SULLIVAN CRAIG F	Director	Jul 22 '25	Proposed Sale	105.14	12,200	1,282,708		Jul 22 09:49 AM
Koenig Edwin S.	Officer	Jul 21 '25	Proposed Sale	103.54	9,999	1,035,296		Jul 21 04:14 PM
Yvette Landau	Director	May 02 '25	Proposed Sale	78.19	6,100	476,959		May 02 04:29 PM
Andrews Paul	Director	Mar 06 '25	Proposed Sale	87.27	3,100	270,532		Mar 06 04:56 PM
FARAHI JOHN	CEO	Oct 15 '24	Sale	76.50	2,000	153,000	557,404	Jan 06 09:10 PM
FARAHI JOHN	CEO	Jan 03 '25	Sale	77.70	1,000	77,700	528,436	Jan 06 09:10 PM
FARAHI JOHN	Officer	Jan 03 '25	Proposed Sale	76.53	1,000	76,525		Jan 03 04:45 PM
Koenig Edwin S.	Officer	Nov 29 '24	Proposed Sale	86.50	3,334	288,391		Nov 29 03:26 PM
SULLIVAN CRAIG F	Officer	Nov 26 '24	Proposed Sale	86.00	6,100	524,600		Nov 27 12:08 PM
FARAHI JOHN	Officer	Oct 15 '24	Proposed Sale	76.04	2,000	152,071		Oct 15 12:52 PM

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MCRI

Monarch Casino & Resort, Inc

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