MCRI

Monarch Casino & Resort Inc

May 15 • 04:00PM ET

117.96

+1.08 0.92 %

Consumer Cyclical • Resorts & Casinos • USA • Mid • NASD

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

Index	RUT	P/E	20.02	EPS (ttm)	5.89	Insider Own	32.71%	Shs Outstand	17.74M	Perf Week	-0.55%
Market Cap	2.09B	Forward P/E	17.01	EPS next Y	6.93	Insider Trans	-0.15%	Shs Float	11.94M	Perf Month	20.43%
Enterprise Value	1.99B	PEG	1.34	EPS next Q	1.67	Inst Own	62.60%	Short Float	2.07%	Perf Quarter	26.39%
Income	109.12M	P/S	3.76	EPS this Y	21.93%	Inst Trans	-4.91%	Short Ratio	1.81	Perf Half Y	23.04%
Sales	556.28M	P/B	3.81	EPS next Y	4.74%	ROA	15.18%	Short Interest	0.25M	Perf YTD	23.26%
Book/sh	30.99	P/C	17.43	EPS next 5Y	12.65%	ROE	20.11%	52W High	120.91 -2.44%	Perf Year	43.36%
Cash/sh	6.77	P/FCF	13.53	EPS past 3/5Y	6.74% 34.07%	ROIC	19.42%	52W Low	80.39 46.73%	Perf 3Y	77.76%
Dividend Est.	1.20 (1.02%)	EV/EBITDA	10.14	Sales past 3/5Y	4.49% 24.21%	Gross Margin	46.26%	Volatility	2.31% 2.91%	Perf 5Y	72.85%
Dividend TTM	1.20 (1.02%)	EV/Sales	3.57	EPS Y/Y TTM	16.30%	Oper. Margin	26.00%	ATR (14)	3.03	Perf 10Y	529.87%
Dividend Ex-Date	Jun 01, 2026	Quick Ratio	0.92	Sales Y/Y TTM	5.77%	Profit Margin	19.62%	RSI (14)	65.82	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	0.98	EPS Q/Q	43.70%	SMA20	2.19%	Beta	1.32	Target Price	113.17
Payout	22.08%	Debt/Eq	0.02	Sales Q/Q	8.90%	SMA50	12.46%	Rel Volume	1.03	Prev Close	116.88
Employees	2740	LT Debt/Eq	0.02	Earnings	Apr 21 AMC	SMA200	18.91%	Avg Volume	136.13K	Price	117.96
IPO	Aug 06, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	31.68% 5.13%	Trades		Volume	139,983	Change	0.92%

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

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)
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)
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12:00PM	All You Need to Know About Monarch Casino (MCRI) Rating Upgrade to Buy (Zacks)
09:30PM	Loading…
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	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)
Nov-21-25 10:27AM	Roblox Loses Almost a Third of Value in a Month: Smart Time to Enter? (Zacks)
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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)
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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Aug-28-25 11:35PM	Q2 Rundown: Monarch (NASDAQ:MCRI) Vs Other Casino Operator Stocks (StockStory)
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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-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)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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	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

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MCRI

Monarch Casino & Resort Inc

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