MCRI

Monarch Casino & Resort Inc

113.13

Nov 04 • 3:59 PM ET -0.75 (-0.66%)

113.43

Aftermarket • 7:30 PM ET +0.30 (0.27%)

Consumer Cyclical Resorts & Casinos USA Small NASD

Nov 02, 2:04 PMOil-price drop and consumer-discretionary rebound lift Monarch 5% alongside stronger casino peers

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

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

Scroll to Statements

Index	RUT
Market Cap	2.00B
Enterprise Value	1.87B
Income	115.06M
Sales	565.41M
Book/sh	32.29
Cash/sh	7.79
Dividend Est.	-
Dividend TTM	1.20 (1.06%)
Dividend Ex-Date	Dec 01, 2026
Dividend Gr. 3/5Y	- -
Payout	22.08%
Employees	2740
IPO	Aug 06, 1993

P/E	17.93
Forward P/E	16.06
PEG	1.45
P/S	3.53
P/B	3.50
P/C	14.52
P/FCF	13.99
EV/EBITDA	9.48
EV/Sales	3.31
Quick Ratio	1.11
Current Ratio	1.17
Debt/Eq	0.02
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	6.31
EPS next Y	7.05
EPS next Q	1.67
EPS this Y	24.11%
EPS next Y	4.55%
EPS next 5Y	11.04%
EPS past 3/5Y	6.74% 34.07%
Sales past 3/5Y	4.49% 24.21%
EPS Y/Y TTM	13.86%
Sales Y/Y TTM	4.78%
EPS Q/Q	4.65%
Sales Q/Q	2.42%
Earnings	Oct 27 AMC
EPS/Sales Surpr.	-5.20% -1.12%

Insider Own	32.57%
Insider Trans	-0.17%
Inst Own	67.08%
Inst Trans	6.58%
ROA	15.75%
ROE	20.40%
ROIC	19.80%
Gross Margin	47.55%
Oper. Margin	26.91%
Profit Margin	20.35%
SMA20	-0.74%
SMA50	-3.65%
SMA200	0.06%
Trades

Shs Outstand	17.64M
Shs Float	11.89M
Short Float	5.25%
Short Ratio	3.74
Short Interest	0.62M
52W High	135.93 -16.77%
52W Low	88.34 28.06%
Volatility	2.96% 2.40%
ATR (14)	3.02
RSI (14)	44.85
Beta	1.39
Rel Volume	0.70
Avg Volume	166.89K
Volume	117,586

Perf Week	0.77%
Perf Month	-5.12%
Perf Quarter	-7.35%
Perf Half Y	-3.83%
Perf YTD	18.21%
Perf Year	25.91%
Perf 3Y	80.75%
Perf 5Y	72.52%
Perf 10Y	428.04%
Recom	2.43
Target Price	128.71
Prev Close	113.88
Price	113.13
Change %	-0.66%

Consensus

Buy

Avg. Price Target

$128.71

Implied Upside

+13.8%

Analysts9incl. previous ratings

Rating Distribution4 Buy · 5 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jul 17, 2025	Upgrade	WWells Fargo	Underweight → Equal Weight	$89	-21.3%
Jan 14, 2025	Upgrade	TTruist	Hold → Buy	$82 → $100	-11.6%
Dec 16, 2024	Initiated	WWells Fargo	Underweight	$79	-30.2%
Jan 05, 2024	Downgrade	SStifel	Buy → Hold
Oct 19, 2023	Downgrade	TTruist	Buy → Hold	$90 → $65	-42.5%
Jan 18, 2023	Downgrade	MMacquarie	Outperform → Neutral	$82 → $81	-28.4%
Oct 20, 2022	Upgrade	SStifel	Hold → Buy	$70 → $77	-31.9%
Apr 21, 2022	Downgrade	SStifel	Buy → Hold	$96	-15.1%
Apr 21, 2022	Downgrade	JJefferies	Buy → Hold	$85 → $90	-20.4%
Dec 10, 2020	Resumed	SStifel	Buy	$63	-44.3%
May 27, 2020	Initiated	SSunTrust	Buy	$50	-55.8%
Apr 27, 2020	Upgrade	SStifel	Hold → Buy	$35 → $42	-62.9%
Jan 06, 2020	Upgrade	JJefferies	Hold → Buy	$46 → $58	-48.7%
Jul 25, 2018	Upgrade	JJefferies	Underperform → Hold
Jul 25, 2018	Reiterated	SStifel	Hold	$45 → $49	-56.7%
Jan 19, 2018	Initiated	JJefferies	Underperform	$39	-65.5%
Jul 27, 2017	Reiterated	IImperial Capital	Outperform	$35 → $38	-66.4%
Apr 13, 2017	Reiterated	IImperial Capital	Outperform	$27 → $35	-69.1%
Oct 14, 2016	Initiated	GGabelli & Co	Hold	$27	-76.1%
Dec 08, 2015	Initiated	SSidoti	Buy

Oct-28-26 02:34PM	Monarch Casino: Q3 Earnings Snapshot (Associated Press)
Oct-27-26 04:03PM	Monarch Casino & Resort Reports Record Third Quarter 2026 Financial Results (GlobeNewswire)
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)
02:41PM	Loading…
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)
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	Loading…
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)
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)
Mar-05-26 11:00AM	Sin Stock Investing: Are There Opportunities Beyond Ethical Debate? (Zacks)
Feb-27-26 07:59AM	Bet on 5 Top-Ranked Stocks With Rising P/E (Zacks)
Feb-13-26 04:36AM	New Strong Buy Stocks for February 13th (Zacks)
Feb-11-26 01:22PM	Mattel Q4 Earnings & Revenues Miss Estimates, Stock Down (Zacks)
Feb-10-26 12:24PM	Marriott Q4 Earnings Lag Estimates, Revenues Top, RevPAR Rises Y/Y (Zacks)
09:28AM	Hasbro Q4 Earnings and Revenues Beat Estimates, Stock Up (Zacks)
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	Loading…
06:35PM	Monarch Casino (MCRI) Q4 Earnings Lag Estimates (Zacks)
05:44PM	Monarch Casino: Q4 Earnings Snapshot (Associated Press Finance)
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)
12:04PM	Can AI-Driven Creation & Discovery Extend Roblox's Revenue Runway? (Zacks)
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)
Sep-23-25 10:32AM	Can RBLX's Discovery Engine Power the Next Engagement Wave? (Zacks)
Sep-09-25 01:46PM	Roblox Trades 15% Below Its 52-Week High: How to Play the Stock? (Zacks)
09:40AM	Is Hengan International Group Co. (HEGIY) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
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)
09:40AM	Are Consumer Discretionary Stocks Lagging Liberty Media Corporation - Liberty Formula One Series C (FWONK) This Year? (Zacks)
Aug-13-25 10:18AM	RBLX Stock Trades at Premium Value: Should You Buy, Sell or Hold? (Zacks)
Aug-07-25 12:19PM	Hyatt Q2 Earnings & Revenues Beat, System-Wide Hotel RevPAR Up Y/Y (Zacks)
Aug-06-25 10:38AM	Wynn Resorts Gears Up for Q2 Earnings: Things to Keep in Mind (Zacks)
10:27AM	Hyatt to Post Q2 Earnings: What's in Store for the Stock? (Zacks)
Aug-05-25 11:07AM	Marriott Stock Up as Q2 Earnings Beat Estimates, RevPAR Rises Y/Y (Zacks)
12:37AM	1 Small-Cap Stock with Promising Prospects and 2 We Turn Down (StockStory)
Aug-04-25 09:40AM	Is Carnival (CCL) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
Jul-31-25 12:52PM	Royal Caribbean Booking Momentum Strong in Q2, Demand Resilient (Zacks)
11:04AM	Norwegian Cruise Stock Up Despite Q2 Earnings & Revenue Miss (Zacks)
12:36AM	3 Low-Volatility Stocks Walking a Fine Line (StockStory)
Jul-30-25 09:52AM	Roblox Stock Before Q2 Earnings: Buy Now or Wait for Results? (Zacks)
08:49AM	Caesars Entertainment Q2 Earnings Miss Estimates, Decline Y/Y (Zacks)
Jul-29-25 11:11AM	Royal Caribbean Q2 Earnings Beat Estimates, Revenues Miss, Stock Down (Zacks)
Jul-28-25 09:08AM	Roblox Stock Soars 79% in 3 Months: Lock in Gains or Hold Tight? (Zacks)
Jul-24-25 10:13AM	Las Vegas Sands' Q2 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
08:47AM	Mattel Q2 Earnings Surpass Estimates, Revenues Decline Y/Y (Zacks)
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)

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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

MCRI

Monarch Casino & Resort Inc

Upgrade your Finviz experience