High
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Open
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VWAP
--
Vol
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Mkt Cap
--
Low
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Amount
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EV/EBITDA(TTM)
--
Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
138.51M
+2.97%
1.344
-1.16%
129.12M
+2.97%
1.116
+6.24%
139.86M
+2.15%
1.497
+3.94%
Estimates Revision
The market is revising Downward the revenue expectations for Monarch Casino & Resort, Inc. (MCRI) for FY2025, with the revenue forecasts being adjusted by -0.64% over the past three months. During the same period, the stock price has changed by -5.60%.
Revenue Estimates for FY2025
Revise Downward
-0.64%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+1.53%
In Past 3 Month
Stock Price
Go Down
-5.60%
In Past 3 Month
3 Analyst Rating
Wall Street analysts forecast MCRI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MCRI is 102.67 USD with a low forecast of 91.00 USD and a high forecast of 120.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
2 Hold
0 Sell
Moderate Buy
Current: 96.170
Low
91.00
Averages
102.67
High
120.00
Current: 96.170
Low
91.00
Averages
102.67
High
120.00
Stifel
Hold
maintain
$92 -> $97
2025-10-22
Reason
Stifel
Price Target
$92 -> $97
2025-10-22
maintain
Hold
Reason
Stifel raised the firm's price target on Monarch Casino to $97 from $92 and keeps a Hold rating on the shares. Results and commentary suggest sequential moderation in Reno following an "impressive" Q2, says the analyst, whose checks also indicate demand in both Reno and BH softened slightly in September. Macro uncertainty and a lack of near-term catalysts keep the firm on the sidelines for now, the analyst noted.
CBRE
NULL -> Buy
initiated
$125
2025-09-30
Reason
CBRE
Price Target
$125
2025-09-30
initiated
NULL -> Buy
Reason
CBRE initiated coverage of Monarch Casino with a Buy rating and $125 price target.
Stifel
Jeffrey Stantial
Hold
maintain
$81 -> $92
2025-07-17
Reason
Stifel
Jeffrey Stantial
Price Target
$81 -> $92
2025-07-17
maintain
Hold
Reason
Stifel analyst Jeffrey Stantial raised the firm's price target on Monarch Casino to $92 from $81 and keeps a Hold rating on the shares after the company reported an "impressive" 15% adjusted EBITDA beat in Q2. While some upside may have been expected given improving regional trends, the magnitude of the beat "comes as a surprise and we sense primarily reflects stronger than anticipated initial demand for renovated Atlantis rooms," the analyst tells investors in a post-earnings note. After the quarterly report, the firm's 2025 and 2026 adjusted EBITDA forecasts move 5% higher, the analyst added.
Truist
Buy
maintain
$105 -> $120
2025-07-17
Reason
Truist
Price Target
$105 -> $120
2025-07-17
maintain
Buy
Reason
Truist raised the firm's price target on Monarch Casino to $120 from $105 and keeps a Buy rating on the shares. The company posted a strong Q2 EBITDA beat, riding the regional wave which has been trending strong quarter-to-date, the analyst tells investors in a research note. While the macro/tariff noise remains, Monarch management has still not seen any actual impact with its mid-upper end customer resilient, the firm added.
Wells Fargo
Zachary Silverberg
Underweight -> Equal Weight
upgrade
$83 -> $89
2025-07-16
Reason
Wells Fargo
Zachary Silverberg
Price Target
$83 -> $89
2025-07-16
upgrade
Underweight -> Equal Weight
Reason
Wells Fargo analyst Zachary Silverberg upgraded Monarch Casino to Equal Weight from Underweight with a price target of $89, up from $83.
Wells Fargo
Zachary Silverberg
Underweight -> Equal Weight
upgrade
$83 -> $89
2025-07-16
Reason
Wells Fargo
Zachary Silverberg
Price Target
$83 -> $89
2025-07-16
upgrade
Underweight -> Equal Weight
Reason
Wells Fargo analyst Zachary Silverberg upgraded Monarch Casino to Equal Weight from Underweight with a price target of $89, up from $83, following the Q2 report. The firm cites the company's "strong" operational execution, 'reasonable" valuation at current share levels, and visible free cash flow for the upgrade. Wells says its Underweight reflected uncertainty regarding Monarch's future growth prospects, but management's recent execution warrants higher estimates and an upgrade.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Monarch Casino & Resort Inc (MCRI.O) is 17.17, compared to its 5-year average forward P/E of 16.37. For a more detailed relative valuation and DCF analysis to assess Monarch Casino & Resort Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
16.37
Current PE
17.17
Overvalued PE
18.64
Undervalued PE
14.10
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
8.69
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
10.15
Undervalued EV/EBITDA
7.22
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
N/A
5Y Average PS
2.85
Current PS
0.00
Overvalued PS
3.19
Undervalued PS
2.50
Financials
Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC
Trading Trends
Insider
Insiders areSelling! The selling amount has increased 1829.56% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areSelling! The selling amount has increased 1829.56% over the last month.
Sold
Bought
MCRI News & Events
Events Timeline
(ET)
2025-10-21
16:06:20
Monarch Casino Announces Q3 Earnings Per Share of $1.69, Exceeding Consensus Estimate of $1.56
2025-07-16 (ET)
2025-07-16
16:04:11
Monarch Casino reports Q2 EPS $1.44, consensus $1.17
2025-04-22 (ET)
2025-04-22
16:06:34
Monarch Casino reports Q1 EPS $1.05, consensus $1.00
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11-25NASDAQ.COMPeter Lynch's Top Consumer Discretionary Stocks from Validea - November 25, 2025
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11-06NewsfilterEVERBAY CAPITAL SENDS LETTER TO THE BOARD OF DIRECTORS OF GOLDEN ENTERTAINMENT
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2.0
11-03NASDAQ.COMMonarch Casino & Resort Falls into Oversold Status
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