MCRI

Monarch Casino & Resort, Inc

Feb 06 • 01:32PM ET

98.38

+2.89 3.02 %

Consumer Cyclical • Resorts & Casinos • USA • NASD

Today, 1:05 PMZacks upgrades Monarch Casino & Resort to a Rank #2 (Buy) on improved earnings estimate trends, signaling a more positive outlook for the stock.

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

| Held by: IJR AVUV VTI IWM VXF SPSM IWO IJT XSMO PEJ

Scroll to Statements

Index	RUT	P/E	18.11	EPS (ttm)	5.43	Insider Own	31.57%	Shs Outstand	17.82M	Perf Week	7.48%
Market Cap	1.80B	Forward P/E	16.06	EPS next Y	6.13	Insider Trans	-0.10%	Shs Float	12.49M	Perf Month	6.43%
Enterprise Value	1.71B	PEG	2.46	EPS next Q	1.15	Inst Own	63.89%	Short Float	2.25%	Perf Quarter	7.78%
Income	101.39M	P/S	3.29	EPS this Y	8.37%	Inst Trans	-2.74%	Short Ratio	3.08	Perf Half Y	1.20%
Sales	545.12M	P/B	3.26	EPS next Y	4.09%	ROA	14.27%	Short Interest	0.28M	Perf YTD	2.80%
Book/sh	30.17	P/C	18.61	EPS next 5Y	6.53%	ROE	19.21%	52W High	113.88 -13.62%	Perf Year	13.81%
Cash/sh	5.29	P/FCF	14.66	EPS past 3/5Y	6.71% 34.05%	ROIC	18.44%	52W Low	69.99 40.56%	Perf 3Y	35.11%
Dividend Est.	1.20 (1.22%)	EV/EBITDA	9.05	Sales past 3/5Y	4.49% 24.21%	Gross Margin	45.13%	Volatility	4.17% 2.56%	Perf 5Y	96.37%
Dividend TTM	1.20 (1.22%)	EV/Sales	3.14	EPS Y/Y TTM	9.96%	Oper. Margin	24.78%	ATR (14)	2.69	Perf 10Y	407.53%
Dividend Ex-Date	Mar 02, 2026	Quick Ratio	0.80	Sales Y/Y TTM	4.39%	Profit Margin	18.60%	RSI (14)	67.74	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	0.86	EPS Q/Q	-8.03%	SMA20	7.05%	Beta	1.30	Target Price	107.67
Payout	22.10%	Debt/Eq	0.02	Sales Q/Q	4.08%	SMA50	3.53%	Rel Volume	1.97	Prev Close	95.49
Employees	2900	LT Debt/Eq	0.02	Earnings	Feb 04 AMC	SMA200	4.88%	Avg Volume	91.02K	Price	98.38
IPO	Aug 06, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	-8.40% 0.40%	Trades		Volume	114,802	Change	3.02%

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

Today 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	Monarch (NASDAQ:MCRI) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
04:02PM	Loading…
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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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)
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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)
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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)
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12:03AM	Monarch (MCRI): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
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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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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)
Jul-07-25 06:04PM	Monarch Casino & Resort to Report 2025 Second Quarter Results After Market Close on July 16 (GlobeNewswire)
Jun-17-25 11:38PM	Casino Operator Stocks Q1 Earnings: Monarch (NASDAQ:MCRI) Firing on All Cylinders (StockStory)
Jun-12-25 12:01AM	3 Reasons to Sell MCRI and 1 Stock to Buy Instead (StockStory)
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Apr-30-25 11:20AM	The Davenport Small Cap Focus Fund Q1 2025 Commentary (Seeking Alpha)
Apr-29-25 02:10PM	Atlantis named #1 in Reno by U.S. News & World Report (GlobeNewswire)
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Apr-28-25 03:08AM	Earnings To Watch: Caesars Entertainment (CZR) Reports Q1 Results Tomorrow (StockStory)
Apr-22-25 05:30PM	Here's What Key Metrics Tell Us About Monarch Casino (MCRI) Q1 Earnings (Zacks)
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)
04:03PM	Monarch Casino & Resort Reports Record First Quarter 2025 Financial Results (GlobeNewswire)
Apr-21-25 08:01AM	Monarch (MCRI) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Apr-16-25 09:56AM	GDEV Inc. (GDEV) Soars 20.2%: Is Further Upside Left in the Stock? (Zacks)
Apr-09-25 05:00PM	Monarch Casino & Resort to Report 2025 First Quarter Results After Market Close on April 22 (GlobeNewswire) +6.68%
Apr-08-25 05:07AM	Casino Operator Stocks Q4 Earnings: Monarch (NASDAQ:MCRI) Firing on All Cylinders (StockStory)
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Mar-14-25 05:07AM	3 Reasons to Sell MCRI and 1 Stock to Buy Instead (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)

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	CEO	Aug 26 '25	Sale	103.77	5,000	518,850	554,110	Jan 09 01:51 PM
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
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

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MCRI

Monarch Casino & Resort, Inc

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