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MCRI Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
119.070
Open
117.610
VWAP
118.09
Vol
89.16K
Mkt Cap
2.11B
Low
116.600
Amount
10.53M
EV/EBITDA(TTM)
10.06
Total Shares
17.75M
EV
1.99B
EV/OCF(TTM)
11.23
P/S(TTM)
3.95
Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (Atlantis) and the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. The Monarch Black Hawk features approximately 60,000 square feet of casino space; over 1,000 slot machines; over 43 table games; a live poker room; a keno counter and a sports book. The resort also includes over 10 bars and lounges. The Atlantis is located over three miles south of downtown, which features over 61,000 square feet of casino space; over 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: one retail outlet offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center, and over 52,000 square feet of banquet, convention and meeting room space.
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Events Timeline

(ET)
2026-04-21
19:30:00
U.S. Indices Retreat as Energy Sector Gains
select
2026-04-21
16:10:00
Monarch Reports Q1 Revenue of $136.55M
select
2026-02-04 (ET)
2026-02-04
16:20:00
Monarch Reports Q4 Revenue of $140M, a Record High
select
2025-10-21 (ET)
2025-10-21
16:06:20
Monarch Casino Announces Q3 Earnings Per Share of $1.69, Exceeding Consensus Estimate of $1.56
select

News

CNBC
6.5
04-30CNBC
Jim Cramer's Insights on Stock Performances
  • Stock Performance Analysis: Monarch Casino & Resort's stock performance has garnered attention, with Jim Cramer indicating he will further investigate the reasons behind its impressive run, reflecting strong market interest and potential investment opportunities.
  • Ciena Stock Evaluation: Ciena's stock has surged 100% year-to-date, and Cramer believes this increase is too rapid, advising investors to hold off for now, which illustrates a cautious stance towards overvalued stocks.
  • Negative Outlook on Applied Digital: Cramer highlighted that Applied Digital is not generating profits and is losing ground in a competitive market, recommending investors steer clear of this stock, emphasizing the importance of profitability.
  • Positive Outlook for MP Materials: Cramer expressed support for MP Materials, citing its government backing and strong management, along with numerous positive initiatives, indicating the company's competitive advantage in the market.
seekingalpha
8.0
04-22seekingalpha
Monarch Casino Declares $0.30 Quarterly Dividend
  • Quarterly Dividend Declaration: Monarch Casino has declared a quarterly dividend of $0.30 per share, consistent with previous distributions, indicating the company's stable cash flow and shareholder return strategy, which is expected to bolster investor confidence.
  • Dividend Yield: The forward yield of 1.07% reflects the company's attractiveness in the current market environment, potentially drawing in more investors seeking stable income.
  • Earnings Performance Beat: Monarch Casino reported a GAAP EPS of $1.52, exceeding expectations by $0.37, with revenue of $136.5 million surpassing forecasts by $6.75 million, demonstrating strong operational efficiency and market demand.
  • Future M&A Potential: With a solid foundation for capital returns, Monarch Casino may also consider future M&A opportunities, which could further drive growth and enhance its competitive position in the market.
seekingalpha
9.5
04-21seekingalpha
Monarch Casino Q1 Earnings Exceed Expectations
  • Strong Earnings Performance: Monarch Casino reported a Q1 GAAP EPS of $1.52, beating expectations by $0.37, indicating robust profitability and competitive positioning in the market.
  • Significant Revenue Growth: The company achieved revenue of $136.5 million in Q1, exceeding market expectations by $6.75 million, reflecting successful strategies in customer attraction and service quality.
  • Robust Cash Flow and Liquidity: As of March 31, 2026, Monarch had cash and cash equivalents of $120.1 million with no borrowings against its credit facility, ensuring financial flexibility and security.
  • Ongoing Shareholder Returns: In Q1, the company repurchased 181,258 shares for $17.6 million and paid a cash dividend of $0.30 per share on March 16, totaling $5.4 million, demonstrating a commitment to shareholder value and effective capital management.
Yahoo Finance
9.5
04-20Yahoo Finance
Monarch Casino Set to Report Earnings Soon
  • Earnings Expectations: Monarch is set to report earnings this Tuesday after market close, with market expectations for a 3.5% year-on-year revenue growth, aligning with last year's 3.1% increase, indicating resilience in stable growth.
  • Revenue Performance: Last quarter, Monarch reported revenues of $140 million, up 4.1% year-on-year, although it beat analysts' EPS estimates, it missed adjusted operating income expectations, reflecting profitability pressures faced by the company.
  • Market Sentiment: In the consumer discretionary sector, investor sentiment has been positive, with average share prices rising 11.8% over the past month, while Monarch's stock increased by 1.2% during the same period, indicating cautious optimism about its future performance.
  • Analyst Outlook: Most analysts have reaffirmed their estimates for Monarch over the past 30 days, with an average price target of $107.67, suggesting significant upside potential compared to the current share price of $100.01, reflecting market confidence in its future growth.
Newsfilter
7.5
04-15Newsfilter
Small Change Drives Big Charitable Impact at Monarch Casino
  • Charitable Milestone: Atlantis Casino and Monarch Casino Resort Spa have collectively raised over $1 million through an innovative slot machine change donation program, highlighting Monarch Casino & Resort, Inc.'s commitment to community support.
  • Technology-Enabled Convenience: Powered by IGT technology, the program features multiple kiosks throughout the casino, allowing guests to easily donate their remaining change to various nonprofit organizations when redeeming slot tickets, enhancing participation ease.
  • Significant Daily Donations: On average, both Atlantis and Monarch Black Hawk generate approximately $400 in guest donations daily, demonstrating that even small contributions can accumulate into substantial charitable support, driving community development.
  • Strategic Community Engagement: The donation program not only provides vital support to local charities but also enhances customer engagement and social responsibility, further solidifying the brand's image and customer loyalty.
Fool
8.5
04-15Fool
Monarch Casino Stock Potential Analysis
  • Value Investment Opportunity: Monarch Casino & Resort's stock is undervalued by 44.1% compared to its peers, with a fair value estimated at $141.69 according to renowned investor Peter Lynch, indicating significant appreciation potential in the coming years.
  • Strong Market Performance: Despite owning only two casinos, Monarch's stock has outperformed competitors with over 90 casinos in the past five years, demonstrating that size is not the sole determinant of success in the casino industry.
  • Geographic Advantages: Monarch's properties in Reno, Nevada, and Black Hawk, Colorado, benefit from strong economic diversity and attract many Californians, increasing disposable income and driving consumer spending and gambling.
  • Stable Family Management: As a family-run business, Monarch prioritizes long-term stability over quick gains, avoiding long-term lease obligations and maintaining a cautious acquisition strategy that protects investor interests.
Wall Street analysts forecast MCRI stock price to rise
4 Analyst Rating
Wall Street analysts forecast MCRI stock price to rise
1 Buy
3 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
91.00
Averages
100.00
High
112.00
Current: 0.000
sliders
Low
91.00
Averages
100.00
High
112.00
Truist
Buy
maintain
$120 -> $125
AI Analysis
2026-04-22
Reason
Truist
Price Target
$120 -> $125
AI Analysis
2026-04-22
maintain
Buy
Reason
Truist raised the firm's price target on Monarch Casino to $125 from $120 and keeps a Buy rating on the shares after its Q1 earnings beat. The management cited completed Reno room renos, bad ski weather being good casino weather and strong population dynamics, the analyst tells investors in a research note. Truist adds it continues to favor Monarch Casino for its high-quality assets and M&A optionality.
Stifel
Hold
maintain
$97 -> $102
2026-04-22
Reason
Stifel
Price Target
$97 -> $102
2026-04-22
maintain
Hold
Reason
Stifel raised the firm's price target on Monarch Casino to $102 from $97 and keeps a Hold rating on the shares. While some upside was likely appreciated given strong Reno state-reported marketwide gross gaming revenue growth, the magnitude of the beat "comes as a surprise and mostly factors steady product-driven share expansion," the analyst tells investors in a post-earnings note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MCRI
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Valuation Metrics

The current forward P/E ratio for Monarch Casino & Resort Inc (MCRI.O) is 19.46, compared to its 5-year average forward P/E of 16.17. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
16.17
Current PE
19.46
Overvalued PE
18.12
Undervalued PE
14.23

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
8.48
Current EV/EBITDA
9.79
Overvalued EV/EBITDA
9.66
Undervalued EV/EBITDA
7.30

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.84
Current PS
3.56
Overvalued PS
3.17
Undervalued PS
2.51

Financials

AI Analysis
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Whales Holding MCRI

T
Tributary Capital Management, LLC
Holding
MCRI
+11.05%
3M Return

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Frequently Asked Questions

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

The current price of MCRI is 118.61 USD — it has increased 1.13

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

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (Atlantis) and the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. The Monarch Black Hawk features approximately 60,000 square feet of casino space; over 1,000 slot machines; over 43 table games; a live poker room; a keno counter and a sports book. The resort also includes over 10 bars and lounges. The Atlantis is located over three miles south of downtown, which features over 61,000 square feet of casino space; over 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: one retail outlet offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center, and over 52,000 square feet of banquet, convention and meeting room space.

What is the price predicton of MCRI Stock?

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 is100.00 USD with a low forecast of 91.00 USD and a high forecast of 112.00 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.

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

Monarch Casino & Resort Inc revenue for the last quarter amounts to 136.55M USD, increased 8.90

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 1.52 USD, increased 44.76

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

Monarch Casino & Resort Inc (MCRI) has 2740 emplpoyees as of May 11 2026.

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

Today MCRI has the market capitalization of 2.11B USD.