MCRI Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

139.23M

+3.51%

1.365

+0.34%

130.28M

+3.9%

1.124

+7.09%

141.17M

+3.11%

1.491

+3.57%

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 -0.75% over the past three months. During the same period, the stock price has changed by -5.11%.

Revenue Estimates for FY2025

Revise Downward

-0.75%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.08%

In Past 3 Month

Stock Price

Go Down

-5.11%

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: 0.000

Low

91.00

Averages

102.67

High

120.00

Current: 0.000

Low

91.00

Averages

102.67

High

120.00

Jefferies

Hold

maintain

$109 -> $112

2025-12-24

Reason

Jefferies

Price Target

$109 -> $112

2025-12-24

maintain

Hold

Reason

Jefferies raised the firm's price target on Monarch Casino to $112 from $109 and keeps a Hold rating on the shares. Jefferies told investors that management execution is proven and the assets remain among the best in their respective markets. In revisiting casino stocks, the firm focused on growth potential both organically and from capital projects, as well as the execution by management teams rather than the "disparate" valuations.

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.

Valuation Metrics

The current forward P/E ratio for Monarch Casino & Resort Inc (MCRI.O) is 17.05, compared to its 5-year average forward P/E of 16.30. 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.

5Y Average PE

16.30

Current PE

17.05

Overvalued PE

18.48

Undervalued PE

14.13

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.

5Y Average EV/EBITDA

8.61

Current EV/EBITDA

8.29

Overvalued EV/EBITDA

9.96

Undervalued EV/EBITDA

7.26

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.

5Y Average PS

2.84

Current PS

3.14

Overvalued PS

3.18

Undervalued PS

2.51

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 are Neutral. There are no significant trading trends 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 are Neutral. There are no significant trading trends over the last month.

Sold

Bought

MCRI News & Events

Events Timeline

No data

News

3.0

2025-11-25NASDAQ.COM

Peter Lynch's Top Consumer Discretionary Stocks from Validea - November 25, 2025

8.5

2025-11-06Newsfilter

EVERBAY CAPITAL SENDS LETTER TO THE BOARD OF DIRECTORS OF GOLDEN ENTERTAINMENT

2.0

2025-11-03NASDAQ.COM

Monarch Casino & Resort Falls into Oversold Status

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Frequently Asked Questions

What is Monarch Casino & Resort Inc (MCRI) stock price today?

The current price of MCRI is 92.97 USD — it has decreased -1.2 % in the last trading day.

What is Monarch Casino & Resort Inc (MCRI)'s business?

Monarch Casino & Resort, Inc. owns and operates the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk) in Black Hawk, Colorado, and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada. The Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk.

What is the price predicton of MCRI Stock?

What is Monarch Casino & Resort Inc (MCRI)'s revenue for the last quarter?

Monarch Casino & Resort Inc revenue for the last quarter amounts to 142.81M USD, increased 3.58 % YoY.

What is Monarch Casino & Resort Inc (MCRI)'s earnings per share (EPS) for the last quarter?

Monarch Casino & Resort Inc. EPS for the last quarter amounts to 1.69 USD, increased 14.97 % YoY.

What changes have occurred in the market's expectations for Monarch Casino & Resort Inc (MCRI)'s fundamentals?

How many employees does Monarch Casino & Resort Inc (MCRI). have?

Monarch Casino & Resort Inc (MCRI) has 2900 emplpoyees as of January 10 2026.

What is Monarch Casino & Resort Inc (MCRI) market cap?

Today MCRI has the market capitalization of 1.70B USD.