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MCRI

Monarch Casino & Resort, Inc

Oct 29 • 11:04AM ET

89.75

-2.40 -2.61 %

Consumer Cyclical • Resorts & Casinos • USA • NASD

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

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

Scroll to Statements

Index	RUT	P/E	16.18	EPS (ttm)	5.55	Insider Own	31.03%	Shs Outstand	18.25M	Perf Week	-3.72%
Market Cap	1.64B	Forward P/E	15.51	EPS next Y	5.78	Insider Trans	-0.25%	Shs Float	12.60M	Perf Month	-15.21%
Enterprise Value	1.55B	PEG	2.88	EPS next Q	1.36	Inst Own	65.41%	Short Float	2.06%	Perf Quarter	-12.83%
Income	103.94M	P/S	3.04	EPS this Y	11.84%	Inst Trans	-2.42%	Short Ratio	2.82	Perf Half Y	14.78%
Sales	539.63M	P/B	2.93	EPS next Y	4.28%	ROA	14.89%	Short Interest	0.26M	Perf YTD	13.75%
Book/sh	30.60	P/C	15.23	EPS next 5Y	5.61%	ROE	19.40%	52W High	113.88 -21.19%	Perf Year	13.49%
Cash/sh	5.89	P/FCF	15.71	EPS past 3/5Y	2.85% 17.64%	ROIC	18.21%	52W Low	69.99 28.23%	Perf 3Y	28.03%
Dividend Est.	1.20 (1.34%)	EV/EBITDA	8.35	Sales past 3/5Y	9.72% 15.95%	Gross Margin	44.72%	Volatility	3.08% 2.70%	Perf 5Y	116.40%
Dividend TTM	1.20 (1.34%)	EV/Sales	2.86	EPS Y/Y TTM	22.90%	Oper. Margin	24.27%	ATR (14)	2.73	Perf 10Y	443.95%
Dividend Ex-Date	Dec 01, 2025	Quick Ratio	0.90	Sales Y/Y TTM	4.61%	Profit Margin	19.26%	RSI (14)	28.67	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	0.96	EPS Q/Q	14.78%	SMA20	-6.73%	Beta	1.48	Target Price	108.00
Payout	31.28%	Debt/Eq	0.02	Sales Q/Q	3.58%	SMA50	-10.73%	Rel Volume	0.50	Prev Close	92.15
Employees	2900	LT Debt/Eq	0.02	Earnings	Oct 21 AMC	SMA200	-0.32%	Avg Volume	92.00K	Price	89.75
IPO	Aug 06, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.37% -1.97%	Trades		Volume	12,955	Change	-2.61%

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-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	Loading…
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)
11:35PM	Loading…
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-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)
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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	Loading…
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)
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)
May-26-25 12:38AM	1 Profitable Stock to Own for Decades and 2 to Question (StockStory)
May-09-25 12:31AM	3 Russell 2000 Stocks Facing Headwinds (StockStory)
May-05-25 12:38AM	2 Cash-Heavy Stocks with Promising Prospects and 1 to Avoid (StockStory)
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)
09:01AM	3 Dawdling Stocks That Concern Us (StockStory)
03:01AM	MGM Resorts (MGM) Reports Earnings Tomorrow: What To Expect (StockStory)
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)
Apr-05-25 08:06AM	Bally's Corporation: All In... And Overleveraged (Seeking Alpha)
Mar-21-25 09:24AM	Monarch Casino: Still The Hidden Gem Outside Vegas (SeekingAlpha)
Mar-20-25 05:30PM	Nike (NKE) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Mar-14-25 05:07AM	3 Reasons to Sell MCRI and 1 Stock to Buy Instead (StockStory)
Mar-10-25 05:11AM	Spotting Winners: Red Rock Resorts (NASDAQ:RRR) And Casino Operator Stocks In Q4 (StockStory)
Mar-03-25 02:30PM	Monarch Casino & Resort Reports Adjustments to 2024 Fourth Quarter and Full Year Financial Results (GlobeNewswire)
Feb-24-25 03:17PM	Monarch honored by Forbes as one of America's most successful small companies (GlobeNewswire)
Feb-12-25 03:46PM	Reno's Atlantis Casino Resort Spa earns pair of prestigious Forbes Four-Star Awards (GlobeNewswire) +7.88%
Feb-11-25 05:09PM	Monarch (NASDAQ:MCRI) Reports Strong Q4 (StockStory)
04:27PM	Monarch Casino: Q4 Earnings Snapshot (Associated Press Finance)
04:04PM	Monarch Casino & Resort Reports Record 2024 Fourth Quarter Financial Results (GlobeNewswire)
Feb-10-25 07:16AM	What To Expect From Monarch Casino & Resort Inc (MCRI) Q4 2024 Earnings (GuruFocus.com)
Feb-04-25 05:30PM	Monarch Casino & Resort to Report 2024 Fourth Quarter Results After Market Close on February 11, 2025 (GlobeNewswire)
Jan-14-25 04:02AM	Casino Operator Stocks Q3 Teardown: Monarch (NASDAQ:MCRI) Vs The Rest (StockStory)
Oct-23-24 04:08PM	Monarchs (NASDAQ:MCRI) Q3: Beats On Revenue (StockStory) +6.50%
04:08PM	Monarch Casino: Q3 Earnings Snapshot (Associated Press Finance)
04:02PM	Monarch Casino & Resort Reports Record Third Quarter 2024 Net Revenue and Net Income (GlobeNewswire)
Oct-22-24 03:09AM	Earnings To Watch: Monarch (MCRI) Reports Q3 Results Tomorrow (StockStory)
Oct-10-24 07:23PM	Monarch Casino & Resort to Report 2024 Third Quarter Results After Market Close on October 23 (GlobeNewswire)
Sep-30-24 06:30AM	Bistro Napa receives AAA's celebrated Four Diamond designation (GlobeNewswire)
Sep-14-24 05:19PM	Is Monarch Casino & Resort, Inc. (MCRI) the Best Casino Dividend Stock? (Insider Monkey)
04:28PM	Is Monarch Casino & Resort, Inc. (NASDAQ:MCRI) The Most Undervalued Travel Stocks to Buy According to Hedge Funds? (Insider Monkey)
Sep-06-24 04:17AM	Casino Operator Stocks Q2 Recap: Benchmarking Monarch (NASDAQ:MCRI) (StockStory)
Aug-24-24 08:39PM	Monarch Casino & Resort, Inc. (MCRI): The Best Small-Cap Casino Stock According To Hedge Funds? (Insider Monkey)
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)
09:40AM	Are Investors Undervaluing Monarch Casino & Resort (MCRI) Right Now? (Zacks)
Aug-20-24 09:40AM	Is Monarch Casino & Resort (MCRI) Outperforming Other Consumer Discretionary Stocks This Year? (Zacks)

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	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

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MCRI

Monarch Casino & Resort, Inc

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