Monarch Casino & Resort Inc (MCRI)

Currency in USD
126.09
+0.44(+0.35%)
Closed·
126.090.00(0.00%)
·
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Fair Value
Day's Range
124.06126.53
52 wk Range
88.13135.93
Key Statistics
Prev. Close
125.65
Open
126.38
Day's Range
124.06-126.53
52 wk Range
88.13-135.93
Volume
142.95K
Average Volume (3m)
161.21K
1-Year Change
20.0972%
Book Value / Share
32.49
Fair Value
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Fair Value Upside
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MCRI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
127.00
Upside
+0.72%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

1 Buy
5 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 127.00
(+0.72% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
CBRE Equity Research
Hold---DowngradeJul 21, 2026
Stifel
Hold128.00+1.51%102.00MaintainJul 21, 2026
Wells Fargo
Hold114.00-9.59%116.00MaintainJul 21, 2026
Truist Securities
Buy144.00+14.20%125.00MaintainJul 20, 2026
Wells Fargo
Hold116.00-8.00%99.00MaintainJul 14, 2026

Earnings

Latest Release
Jul 20, 2026
EPS / Forecast
1.78 / 1.67
Revenue / Forecast
142.59M / 142.18M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.23%
Dividend Yield
0.95%
Industry Median 2.10%
Annualized payout
1.20
Paid quarterly
5-Years Growth
-
Growth Streak

MCRI Income Statement

Compare MCRI to Peers and Sector

Metrics to compare
MCRI
Peers
Sector
Relationship
P/E Ratio
19.7x18.5x10.3x
PEG Ratio
0.41−0.500.02
Price/Book
3.9x3.4x1.4x
Price / LTM Sales
4.0x1.1x0.9x
Upside (Analyst Target)
0.3%29.1%27.7%
Fair Value Upside
Unlock5.9%12.9%Unlock

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie’s Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
6.98M38.96%880.52M
Other Institutional Investors
4.33M24.16%545.91M
Public Companies & Retail Investors
6.61M36.88%833.42M
Total
17.92M100.00%2.26B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.11.48%2,056,674259,326
iShares Trust - iShares Core S&P Small-Cap ETF4.10%735,17092,698

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FAQ

What Is the Monarch (MCRI) Stock Price Today?

The Monarch stock price today is 126.09 USD.

What Stock Exchange Does Monarch Trade On?

Monarch is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Monarch?

The stock symbol for Monarch is "MCRI."

Does Monarch Pay Dividends? What’s The Current Dividend Yield?

The Monarch dividend yield is 0.95%.

What Is the Monarch Market Cap?

As of today, Monarch market cap is 2.25B USD.

What Is Monarch's Earnings Per Share (TTM)?

The Monarch EPS (TTM) is 6.23.

When Is the Next Monarch Earnings Date?

Monarch will release its next earnings report on Oct 27, 2026.

From a Technical Analysis Perspective, Is MCRI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Monarch Stock Split?

Monarch has split 1 times.

How Many Employees Does Monarch Have?

Monarch has 2740 employees.

What is the current trading status of Monarch (MCRI)?

As of Aug 22, 2026, Monarch (MCRI) is trading at a price of 126.09 USD, with a previous close of 125.65 USD. The stock has fluctuated within a day range of 124.06 USD to 126.53 USD, while its 52-week range spans from 88.13 USD to 135.93 USD.

What Is Monarch (MCRI) Price Target According to Analysts?

The average 12-month price target for Monarch is 127.00 USD, with a high estimate of 144 USD and a low estimate of 114 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an +0.72% Upside potential.
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