MCRI

Monarch Casino & Resort Inc

114.25

Oct 20 • 3:59 PM ET +0.66 (0.58%)

114.25

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Consumer Cyclical Resorts & Casinos USA Mid NASD

Peers: CZR BYD PENN RRR BALY CNTY FLL MGM CHDN MLCO

| Held by: IJR AVUV SDVY VTI IWM VXF FESM IWO IJT SPSM

Scroll to Statements

Index	RUT
Market Cap	2.05B
Enterprise Value	1.92B
Income	114.64M
Sales	561.96M
Book/sh	32.18
Cash/sh	7.71
Dividend Est.	-
Dividend TTM	1.20 (1.05%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	- -
Payout	22.08%
Employees	2740
IPO	Aug 06, 1993

P/E	18.34
Forward P/E	16.17
PEG	1.42
P/S	3.64
P/B	3.55
P/C	14.81
P/FCF	13.27
EV/EBITDA	9.75
EV/Sales	3.42
Quick Ratio	1.15
Current Ratio	1.21
Debt/Eq	0.02
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	6.23
EPS next Y	7.07
EPS next Q	1.86
EPS this Y	25.91%
EPS next Y	3.35%
EPS next 5Y	11.42%
EPS past 3/5Y	6.74% 34.07%
Sales past 3/5Y	4.49% 24.21%
EPS Y/Y TTM	17.23%
Sales Y/Y TTM	5.10%
EPS Q/Q	23.47%
Sales Q/Q	4.15%
Earnings	Oct 27 AMC
EPS/Sales Surpr.	6.12% -0.18%

Insider Own	32.57%
Insider Trans	-0.17%
Inst Own	65.59%
Inst Trans	5.84%
ROA	15.85%
ROE	20.54%
ROIC	19.48%
Gross Margin	46.89%
Oper. Margin	26.48%
Profit Margin	20.40%
SMA20	-1.65%
SMA50	-4.60%
SMA200	2.09%
Trades

Shs Outstand	17.92M
Shs Float	12.09M
Short Float	5.62%
Short Ratio	4.28
Short Interest	0.68M
52W High	135.93 -15.95%
52W Low	88.13 29.64%
Volatility	2.17% 2.07%
ATR (14)	2.48
RSI (14)	40.20
Beta	1.40
Rel Volume	0.71
Avg Volume	158.93K
Volume	113,090

Perf Week	-1.37%
Perf Month	-4.68%
Perf Quarter	-3.40%
Perf Half Y	15.90%
Perf YTD	19.38%
Perf Year	18.37%
Perf 3Y	93.55%
Perf 5Y	79.91%
Perf 10Y	417.66%
Recom	2.43
Target Price	129.43
Prev Close	113.59
Price	114.25
Change %	0.58%

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

Show Previous Ratings

Oct-07-26 06:02PM	Monarch Casino & Resort to Report 2026 Third Quarter Results After Market Close on October 27 (GlobeNewswire)
Oct-01-26 04:51PM	Atlantis Casino Resort Spa Earns Eight Gold Awards in 2026 Best of Sierra Nevada (GlobeNewswire)
Sep-21-26 01:44PM	"Mike & Molly" Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3 (GlobeNewswire)
Sep-17-26 02:41PM	Five Atlantis Restaurants Earn Tripadvisor Travelers' Choice Awards for 2026 (GlobeNewswire)
Aug-19-26 12:05PM	Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters (GlobeNewswire)
04:08PM	Loading…
Jul-27-26 04:08PM	Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers' Choice Awards Nominations, Including First for Best Casino Restaurant (GlobeNewswire)
Jul-24-26 10:20AM	Earnings Calendar and Analysis for This Week (July 27-31) (Kiplinger)
Jul-20-26 05:33PM	Monarch Casino: Q2 Earnings Snapshot (Associated Press) -5.57%
05:23PM	Monarch Casino & Resort Reports Record Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-13-26 12:30PM	Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain Luxury (GlobeNewswire)
Jul-02-26 04:27PM	Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20 (GlobeNewswire)
Jun-18-26 03:10PM	Atlantis Earns National Recognition with Multiple Hermes Creative and Viddy Awards for "Once Is All It Takes" Brand Campaign (GlobeNewswire)
Apr-21-26 04:10PM	Monarch Casino: Q1 Earnings Snapshot (Associated Press) +15.89%
04:04PM	Monarch Casino & Resort Reports Record First Quarter 2026 Financial Results (GlobeNewswire)
Apr-15-26 02:16PM	Monarch Casino & Resort, Inc. Slot Machine Change Program Surpasses $1 Million in Charitable Donations (GlobeNewswire)
04:04PM	Loading…
Apr-08-26 04:04PM	Monarch Casino & Resort to Report 2026 First Quarter Results after Market Close on April 21 (GlobeNewswire)
Mar-11-26 05:41AM	Zacks Industry Outlook Highlights Super Group, Monarch Casino & Resort and Accel Entertainment (Zacks)
Mar-10-26 10:46AM	3 Resilient Gaming Stocks to Add Amid Industry Pressure (Zacks)
Mar-09-26 12:13PM	RBLX's Monetization Strengthens: What's Driving the Bookings Surge? (Zacks)
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Feb-27-26 07:59AM	Bet on 5 Top-Ranked Stocks With Rising P/E (Zacks)
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Feb-06-26 01:03PM	Boyd Gaming Q4 Earnings & Revenues Beat Estimates, Increase Y/Y (Zacks)
12:00PM	All You Need to Know About Monarch Casino (MCRI) Rating Upgrade to Buy (Zacks)
Feb-04-26 09:30PM	Monarch Casino (MCRI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:35PM	Monarch Casino (MCRI) Q4 Earnings Lag Estimates (Zacks)
05:44PM	Monarch Casino: Q4 Earnings Snapshot (Associated Press Finance)
04:11PM	Loading…
04:11PM	Monarch (NASDAQ:MCRI) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
04:02PM	Monarch Casino & Resort Reports Record Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-02-26 10:06PM	Earnings To Watch: Monarch (MCRI) Reports Q4 Results Tomorrow (StockStory)
Jan-21-26 04:02PM	Monarch Casino & Resort to Report 2025 Fourth Quarter Results After Market Close on February 4, 2026 (GlobeNewswire)
Jan-15-26 02:00PM	Monarch Casino & Resort, Inc. (MCRI): A Bull Case Theory (Insider Monkey)
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Jan-12-26 11:32PM	3 Consumer Stocks We Think Twice About (StockStory)
Dec-22-25 12:07PM	Roblox Stock Down 38% in 3 Months: Buy the Dip or Sell More? (Zacks)
Dec-18-25 09:00AM	Monarch Rewards Ranked #3 Nationally in Newsweek Readers' Choice Awards for Best Casino Players Club (GlobeNewswire)
Dec-17-25 11:03PM	Monarch (MCRI): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-14-25 11:34PM	1 Small-Cap Stock for Long-Term Investors and 2 We Turn Down (StockStory)
Nov-21-25 10:27AM	Roblox Loses Almost a Third of Value in a Month: Smart Time to Enter? (Zacks)
Nov-18-25 11:34PM	2 Russell 2000 Stocks for Long-Term Investors and 1 Facing Challenges (StockStory)
09:00AM	Monarch Casino Resort Spa Earns AAA Four Diamond Hotel Designation (GlobeNewswire)
Nov-05-25 11:46PM	1 Cash-Producing Stock Worth Your Attention and 2 We Avoid (StockStory)
Nov-02-25 11:42PM	1 Safe-and-Steady Stock Worth Investigating and 2 Facing Challenges (StockStory)
Oct-31-25 12:44AM	2 Profitable Stocks Worth Your Attention and 1 We Question (StockStory)
Oct-22-25 11:51AM	Why Monarch (MCRI) Shares Are Falling Today (StockStory)
Oct-21-25 06:30PM	Compared to Estimates, Monarch Casino (MCRI) Q3 Earnings: A Look at Key Metrics (Zacks)
06:20PM	Monarch Casino (MCRI) Q3 Earnings Beat Estimates (Zacks)
05:17PM	Monarch Casino: Q3 Earnings Snapshot (Associated Press Finance)
04:17PM	Monarch (NASDAQ:MCRI) Misses Q3 Sales Expectations (StockStory)
04:03PM	Monarch Casino & Resort Reports All-Time Record Quarterly Financial Results (GlobeNewswire)
Oct-20-25 09:19AM	Monarch Casino & Resort Inc (MCRI) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-19-25 11:04PM	Monarch (MCRI) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-08-25 04:16PM	Monarch Casino & Resort to Report 2025 Third Quarter Results After Market Close on October 21 (GlobeNewswire)
12:03AM	Monarch (MCRI): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Sep-25-25 12:36AM	3 Cash-Heavy Stocks That Fall Short (StockStory)
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Sep-08-25 08:27AM	1 Profitable Stock to Target This Week and 2 We Find Risky (StockStory)
Aug-28-25 11:35PM	Q2 Rundown: Monarch (NASDAQ:MCRI) Vs Other Casino Operator Stocks (StockStory)
Aug-21-25 08:21AM	Can Roblox's Creator Economy Unlock Its Next Phase of Monetization? (Zacks)
Aug-20-25 12:05PM	USA Today Readers Rank Spa Monarch #2 Hotel Spa in the Country for the Second Year (GlobeNewswire)
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Aug-05-25 11:07AM	Marriott Stock Up as Q2 Earnings Beat Estimates, RevPAR Rises Y/Y (Zacks)
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Jul-23-25 09:50AM	Hasbro's Q2 Earnings and Revenues Beat Estimates, Stock Up (Zacks)
08:40AM	Hilton's Q2 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
Jul-22-25 12:00PM	Monarch Casino (MCRI) is a Great Momentum Stock: Should You Buy? (Zacks)
Jul-21-25 10:00AM	Best Momentum Stock to Buy for July 21st (Zacks)
06:01AM	New Strong Buy Stocks for July 21st (Zacks)
Jul-18-25 09:15AM	Monarch Casino & Resort, Inc. (MCRI) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jul-17-25 01:21PM	Why Is Monarch (MCRI) Stock Rocketing Higher Today (StockStory) +20.00%
12:00PM	Monarch Casino (MCRI) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Are Consumer Discretionary Stocks Lagging Carnival (CCL) This Year? (Zacks)
Jul-16-25 05:30PM	Compared to Estimates, Monarch Casino (MCRI) Q2 Earnings: A Look at Key Metrics (Zacks)
05:15PM	Monarch Casino (MCRI) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:10PM	Monarch Casino: Q2 Earnings Snapshot (Associated Press Finance)
04:09PM	Monarch's (NASDAQ:MCRI) Q2: Strong Sales, Stock Soars (StockStory)
04:02PM	Monarch Casino & Resort Reports Record Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-15-25 09:18AM	Monarch Casino & Resort Inc (MCRI) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-14-25 11:01PM	Monarch (MCRI) Q2 Earnings: What To Expect (StockStory)
02:27PM	Monarch Casino Resort Spa's "Spa Monarch" Nominated for USA Today's 10Best Readers' Choice Travel Awards (GlobeNewswire)
Jul-11-25 09:15AM	Exploring Analyst Estimates for Monarch Casino (MCRI) Q2 Earnings, Beyond Revenue and EPS (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FARAHI JOHN	CEO	Sep 17 '26	Sale	124.00	5,000	620,000	611,556	Sep 21 07:17 PM
FARAHI JOHN	Officer	Sep 16 '26	Proposed Sale	123.47	5,000	617,345		Sep 16 04:42 PM
FARAHI JOHN	CEO	May 28 '26	Sale	120.84	5,000	604,200	616,556	May 29 05:37 PM
FARAHI JOHN	Officer	May 28 '26	Proposed Sale	120.32	5,000	601,619		May 28 03:32 PM
FARAHI JOHN	CEO	Apr 28 '26	Option Exercise	36.07	200,000	7,214,685	736,304	Apr 30 08:25 PM
FARAHI BOB	President	Apr 23 '26	Option Exercise	116.65	66,667	7,776,706	248,353	Apr 24 07:23 PM
FARAHI JOHN	CEO	Mar 16 '26	Sale	99.00	2,000	198,000	536,304	Mar 25 01:36 PM
FARAHI JOHN	CEO	Mar 10 '26	Sale	97.43	1,000	97,430	538,304	Mar 25 01:36 PM
FARAHI JOHN	Officer	Mar 16 '26	Proposed Sale	98.40	2,000	196,805		Mar 16 04:22 PM
FARAHI JOHN	Officer	Mar 10 '26	Proposed Sale	96.69	1,000	96,692		Mar 10 04:19 PM
Andrews Paul	Officer	Feb 09 '26	Proposed Sale	97.41	6,100	594,218		Feb 10 09:10 AM
FARAHI JOHN	CEO	Dec 17 '25	Sale	100.63	1,000	100,630	553,110	Jan 09 01:51 PM
Yvette Landau	Director	Jan 06 '26	Proposed Sale	94.03	61,000	5,735,830		Jan 06 04:58 PM
FARAHI JOHN	Officer	Dec 16 '25	Proposed Sale	99.62	1,000	99,623		Dec 16 02:08 PM
FARAHI JOHN	Officer	Nov 21 '25	Proposed Sale	96.27	1,000	96,266		Nov 21 03:14 PM

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.

Co-ChairmanMr. John Farahi

Co-Chairman & PresidentMr. Bahram Farahi

Corporate Treasurer & Chief Accounting OfficerMr. Edwin S. Koenig CPA

Executive VP & General CounselJason Gumer

Vice President of Finance and TreasurerMr. Richard L. Cooley

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MCRI

Monarch Casino & Resort Inc

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